PRMW / Primo Water Corporation - Kepemilikan Institusional - Penjual

Primo Water Corporation
US ˙ NYSE ˙ CA74167P1080
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100.00 0 -100.00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-03-18 13F/A California State Teachers Retirement System 0 -100.00 0 -100.00
2025-03-28 NP DFAI - Dimensional International Core Equity Market ETF 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 20,900 -67.53 380 -60.78
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-05-29 13F/A Rhumbline Advisers 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-05-15 13F/A Morgan Stanley 0 -100.00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-05-14 13F/A Norges Bank 973,238 -21.08 17,723 -4.51
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100.00 0 -100.00
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr 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 0 -100.00 0 -100.00
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ 0 -100.00 0
2025-03-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100.00 0 -100.00
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