US74168LAA44 - Primo Water Holdings Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -72,82% MRQ
Alokasi Portofolio Rata-rata	0.2229 % - change of 27,91% MRQ

Saham Institusi (Long)	252.000 (ex 13D/G) - change of -1,20MM shares -82,64% MRQ
Nilai Institusi (Long)	$ 237 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Primo Water Holdings Inc (US:US74168LAA44) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 252,000 saham. Pemegang saham terbesar termasuk XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Primo Water Holdings Inc (US74168LAA44) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US74168LAA44 / Primo Water Holdings Inc - 4.375% 2029-04-30 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			292	0,69
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			240	0,00
2025-03-27	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			241	0,00
2025-03-27	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	13,11
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A			719	0,42
2025-03-28	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1.040	268,79
2025-03-27	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			6.045	0,28
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			8.815	0,41
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			142	0,00
2025-03-27	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.345	-20,44
2025-03-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			272	43,16
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			211	0,48
2025-03-27	NP	PYHRX - Payden High Income Fund (Investor Class)			3.073	0,26
2025-03-28	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	207.000	7,81	196	7,73
2025-03-27	NP	NCPB - Nuveen Core Plus Bond ETF			33	17,86
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2.805	-4,10
2025-03-27	NP	Mfs Multimarket Income Trust			827	0,24
2025-03-27	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			529	0,19
2025-03-31	NP	JHHY - John Hancock High Yield ETF			28
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2			549	0,18
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			576	-27,40
2025-03-27	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.852	6,65
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A			76	-30,56
2025-03-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			94	0,00
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			210	0,48
2025-03-26	NP	MHITX - MFS High Income Fund A			9.127	0,26
2025-03-28	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	45.000	28,57	43	27,27
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			298	0,34