DE:V76 / Primo Brands Corporation - Institutionellt ägande - Säljare

Primo Brands Corporation
DE ˙ MUN
20,80 € ↑0,20 (0,97%)
2026-06-03
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2026-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-05-14 13F Clarkston Capital Partners, LLC 1 316 352 −62,14 24 787 −56,39
2026-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2026-05-13 13F Axq Capital, Lp 0 −100,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 −100,00 0
2026-05-15 13F Palisade Capital Management Llc/nj 1 444 496 −6,51 27 200 7,67
2026-04-29 13F Strategic Blueprint, LLC 63 768 −16,67 1 201 −4,08
2026-05-08 13F Eurizon Capital SGR S.p.A. 378 698 −8,86 7 130 4,95
2026-05-15 13F Morgan Stanley 2 970 766 −38,76 55 940 −29,47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 18 −93,05 0 −100,00
2026-05-14 13F Public Employees Retirement System Of Ohio 74 110 −4,10 1 395 10,45
2026-02-17 13F Nitorum Capital, L.P. 0 −100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2026-02-26 13F/A Sculptor Capital LP 0 −100,00 0
2026-04-20 13F Inscription Capital, LLC 15 337 −17,47 289 −4,95
2026-05-15 13F Skye Global Management LP 63 200 −83,73 1 190 −81,26
2026-02-17 13F Rip Road Capital Partners LP 173 763 −33,85 2 841 −51,06
2026-05-15 13F Millennium Management Llc Call 125 000 −73,68 2 354 −69,70
2026-05-15 13F Millennium Management Llc 2 513 099 −38,09 47 322 −28,70
2026-05-15 13F CastleKnight Management LP 327 600 −47,63 6 169 −39,69
2026-05-13 13F SRS Capital Advisors, Inc. 2 008 −7,38 38 5,71
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 110 023 −1,93 2 072 12,92
2026-05-15 13F Wexford Capital Lp 0 −100,00 0
2026-05-15 13F Zimmer Partners, LP 717 000 −36,42 13 501 −26,77
2026-05-15 13F Goldman Sachs Group Inc 1 806 622 −62,18 34 019 −56,45
2026-04-20 13F Assenagon Asset Management S.A. 14 555 −98,94 274 −98,78
2026-05-15 13F American Century Companies Inc 25 103 −16,35 473 −3,67
2026-02-17 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2026-05-15 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2026-05-11 13F Boston Partners 1 141 522 −78,59 21 474 −75,38
2026-05-15 13F Susquehanna International Group, Llp 668 915 −9,56 12 596 4,16
2026-05-15 13F Scopia Capital Management Lp 466 075 −40,22 8 776 −31,15
2026-05-15 13F Samjo Management, LLC 78 450 −71,26 1 477 −66,91
2026-02-05 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2026-05-07 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2026-05-14 13F Md Sass Investors Services Inc 3 383 017 −0,34 63 702 14,78
2026-01-07 13F Harbour Capital Advisors, LLC 0 −100,00 0
2026-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2026-05-12 13F Voya Investment Management Llc 18 385 −2,95 346 11,97
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 4 912 −82,95 92 −80,47
2026-04-28 13F Corbyn Investment Management Inc/md 390 507 −0,29 7 353 14,84
2026-02-11 13F Janney Capital Management LLC 20 198 −87,25 0 −100,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41 179 −52,97 775 −45,92
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2026-05-15 13F Solas Capital Management, LLC 0 −100,00 0
2026-05-05 13F CenterBook Partners LP 0 −100,00 0
2026-05-15 13F Fund 1 Investments, LLC 0 −100,00 0
2026-05-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 0 −100,00 0
2026-05-07 13F Swiss National Bank 470 351 −1,75 8 857 13,15
2026-02-10 13F Daiwa Securities Group Inc. 0 −100,00 0
2026-05-13 13F Prudential Financial Inc 0 −100,00 0
2026-05-13 13F Picton Mahoney Asset Management 0 −100,00 0
2026-05-14 13F Peak6 Llc 52 425 −0,90 987 14,24
2026-05-12 13F M&t Bank Corp Call 0 −100,00 0 −100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-05-15 13F State Of Wisconsin Investment Board 154 672 −17,71 2 912 −5,24
2026-05-05 13F IMC-Chicago, LLC 0 −100,00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 8 888 −18,02 263 −31,51
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2026-02-10 13F CIBC World Markets Inc. 0 −100,00 0
2026-05-15 13F Alyeska Investment Group, L.P. 1 621 870 −73,92 30 540 −69,97
2026-02-17 13F Blair William & Co/il 0 −100,00 0
2026-05-14 13F Maplelane Capital, Llc 0 −100,00 0
2026-02-06 13F New Millennium Group LLC 4 −20,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 5 203 −47,67 98 −40,12
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 0 −100,00 0
2026-04-27 13F PFG Investments, LLC 0 −100,00 0
2026-04-15 13F BDFS Capital LLC 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 8 460 −44,30 159 −35,89
2026-05-08 13F Gsa Capital Partners Llp 22 581 −47,44 0
2026-05-05 13F Gaddis Premier Wealth Advisors LLC 0 −100,00 0
2026-05-14 13F Maplelane Capital, Llc Call 0 −100,00 0
2026-05-08 13F Intact Investment Management Inc. 290 250 −0,28 5 465 14,86
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2026-05-15 13F Aristotle Capital Boston, LLC 405 574 −4,38 7 654 10,37
2026-02-06 13F Global Retirement Partners, LLC 125 −96,73 2 −97,62
2026-02-13 13F Mml Investors Services, Llc 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc 26 928 −89,16 507 −87,52
2026-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2026-02-11 13F Advocacy Wealth Management Services, LLC 0 −100,00 0
2026-05-06 13F Deutsche Bank Ag\ 88 478 −95,14 1 666 −94,41
2026-02-17 13F Third Point LLC 0 −100,00 0 −100,00
2026-05-07 13F Northwestern Mutual Wealth Management Co 270 −12,62 5 0,00
2026-05-15 13F Ionic Capital Management LLC 125 606 −14,81 2 365 −1,87
2026-05-15 13F Shay Capital LLC 0 −100,00 0
2026-05-07 13F Madison Asset Management, LLC 143 096 −0,93 2 694 14,10
2026-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2026-05-13 13F Ensign Peak Advisors, Inc 16 619 −24,84 313 −13,57
2026-05-15 13F Lazard Asset Management Llc 14 500 −37,71 273 −28,16
2026-02-13 13F Kilter Group LLC 0 −100,00 0
2026-05-14 13F Simplex Trading, Llc 246 087 −15,29 4 634 −2,44
2026-05-14 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-05-15 13F Verition Fund Management LLC 260 000 −56,68 4 896 −50,12
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-04-23 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-05-12 13F Invesco Ltd. 304 806 −7,08 5 739 7,01
2026-05-15 13F Numerai GP LLC 0 −100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-15 13F Maven Securities LTD 0 −100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 28 000 −44,33 527 −35,89
2026-05-14 13F Capital Fund Management S.a. Put 54 700 −24,97 1 030 −13,52
2026-05-15 13F National Bank Of Canada /fi/ 63 −100,00 1 −100,00
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-05-22 13F Wellington Grp LLC 0 −100,00 0
2026-04-24 13F Patten Group, Inc. 0 −100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 2 942 806 −12,57 54 324 −1,29
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0
2026-05-13 13F Neumeier Poma Investment Counsel Llc 845 925 −2,55 15 929 12,22
2026-04-30 13F Arista Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 −100,00 0
2026-05-15 13F Fmr Llc 29 138 720 −19,54 548 682 −7,34
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-01-14 13F ORG Partners LLC 0 −100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 5 964 −45,07 112 −36,72
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 14 123 269 −2,29 265 941 12,53
2026-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2026-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2026-05-14 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 4 −97,35 0 −100,00
2026-02-13 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-05-15 13F Amundi 37 835 −90,46 712 −89,02
2026-02-10 13F Seven Grand Managers, Llc 0 −100,00 0
2026-05-13 13F State of Wyoming 4 765 −85,14 90 −83,02
2026-05-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2026-05-15 13F Man Group plc 1 005 723 −36,15 18 938 −26,46
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-05-15 13F Aperture Investors, LLC 266 529 −0,98 5 019 14,05
2026-05-05 13F State of New Jersey Common Pension Fund D 120 328 −13,36 2 266 −0,22
2026-05-15 13F Coliseum Capital Management, LLC 812 136 −33,23 15 293 −23,11
2026-05-15 13F Rubric Capital Management LP 2 782 404 −23,32 52 393 −11,70
2026-01-26 13F Private Trust Co Na 0 −100,00 0
2026-05-14 13F Hrt Financial Lp 796 295 −1,94 15 7,69
2026-03-06 13F Hsbc Holdings Plc 45 881 −73,47 760 −80,12
2026-02-12 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-11 13F Prudential Plc 0 −100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-05-15 13F Polar Asset Management Partners Inc. 540 081 −10,09 10 170 3,54
2026-05-15 13F Discovery Capital Management, Llc / Ct 1 399 700 −19,38 26 356 −7,15
2026-05-12 13F Jane Street Group, Llc Call 57 100 −87,21 1 075 −85,27
2026-05-12 13F Jane Street Group, Llc 696 839 −88,00 13 121 −86,18
2026-05-14 13F Brown Brothers Harriman & Co 56 030 −17,76 1 055 −5,21
2026-05-08 13F Creekmur Asset Management LLC 0 −100,00 0
2026-05-15 13F Jain Global LLC 131 786 −42,92 2 482 −34,26
2026-05-14 13F Siren, L.L.C. 50 000 −33,33 942 −23,25
2026-05-13 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2026-02-12 13F Johnson Financial Group, Inc. 0 −100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2026-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2026-05-14 13F MetLife Investment Management, LLC 4 133 −1,64 78 13,24
2026-05-12 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 99 822 −75,10 1 880 −71,33
2026-05-13 13F First Trust Advisors Lp 1 918 540 −20,99 36 126 −9,00
2026-05-06 13F LPL Financial LLC 69 697 −50,41 1 312 −42,88
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-04-24 13F Strs Ohio 6 031 −1,93 114 13,00
2026-04-10 13F Perigon Wealth Management, LLC 0 −100,00 0
2026-02-17 13F Algert Global Llc 0 −100,00 0 −100,00
2026-05-14 13F Exor Capital LLP 0 −100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2026-05-15 13F Guggenheim Capital Llc 13 834 −7,95 260 6,12
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2026-02-17 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-05-15 13F Bayberry Capital Partners LP 740 700 −38,31 13 947 −28,95
2026-05-14 13F Jump Financial, LLC 0 −100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 16 284 −97,61 307 −97,26
2026-04-27 13F Td Private Client Wealth Llc 9 −47,06 0
2026-05-01 13F Arizona State Retirement System 65 252 −3,43 1 229 11,23
2026-05-15 13F Boothbay Fund Management, Llc 180 786 −32,68 3 404 −22,46
2026-04-02 13F Byrne Asset Management LLC 0 −100,00 0
2026-02-17 13F VestGen Advisors, LLC 0 −100,00 0 −100,00
2026-05-15 13F Clearline Capital LP 2 283 333 −8,46 42 995 5,43
2026-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2026-05-11 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2026-04-27 13F HB Wealth Management, LLC 10 803 −57,10 203 −50,61
2026-05-13 13F Quantbot Technologies LP 0 −100,00 0
2026-02-13 13F Arete Wealth Advisors, LLC 0 −100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 0 −100,00 0
2026-01-23 13F Ritholtz Wealth Management 0 −100,00 0
2026-05-15 13F Squarepoint Ops LLC 448 051 −87,70 8 437 −85,84
2026-05-05 13F UBS Group AG 2 025 545 −28,69 38 141 −17,87
2026-05-15 13F Squarepoint Ops LLC Call 22 100 −3,91 416 10,64
2026-05-15 13F Cruiser Capital Advisors, Llc 0 −100,00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 59 373 −4,58 1 118 9,83
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0 −100,00
2026-05-12 13F Strategic Wealth Partners, Ltd. 19 393 −82,61 365 −79,98
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-04-07 13F Green Alpha Advisors, LLC 11 565 −14,88 218 −2,25
2026-01-28 13F/A Arkansas Financial Group, Inc. 0 −100,00 0 −100,00
2026-05-15 13F Troluce Capital Advisors LLC 0 −100,00 0
2026-04-30 13F First Horizon Corp 0 −100,00 0
2026-05-13 13F/A Walleye Capital LLC Call 145 500 −66,07 2 740 −60,93
2026-05-08 13F SHP Wealth Management 23 −71,25 0 −100,00
2026-05-13 13F/A Walleye Capital LLC Put 96 800 −42,35 1 823 −33,62
2026-04-16 13F SG Americas Securities, LLC 19 584 −32,85 0
2026-04-23 13F iA Global Asset Management Inc. 0 −100,00 0
2026-05-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-14 13F Bank Of Nova Scotia 0 −100,00 0
2026-05-11 13F Easterly Investment Partners Llc 0 −100,00 0
2026-04-30 13F Teacher Retirement System Of Texas 86 071 −4,91 1 621 9,46
2026-05-15 13F Bridgewater Associates, LP 20 738 −9,85 390 3,72
2026-05-07 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-11 13F Vestcor Inc 0 −100,00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 226 −51,71 4 −42,86
2026-05-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2026-05-14 13F Captrust Financial Advisors 17 631 −15,55 332 −2,64
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-17 13F D1 Capital Partners L.P. 0 −100,00 0 −100,00
2026-05-15 13F Bamco Inc /ny/ 2 186 585 −2,93 41 173 11,80
2026-05-08 13F Amalgamated Bank 12 495 −7,54 0
2026-01-28 13F CAPROCK Group, Inc. 0 −100,00 0
2026-05-05 13F Atria Investments Llc 0 −100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2026-02-17 13F Burkehill Global Management, LP 0 −100,00 0
2026-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-02-09 13F Quest Partners LLC 3 786 −11,23 62 −35,11
2026-05-15 13F Nomura Holdings Inc Call 131 200 −56,27 2 470 −49,64
2026-05-15 13F Nomura Holdings Inc 12 407 −97,68 234 −97,34
2026-05-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2026-05-13 13F Cetera Investment Advisers 67 540 −47,26 1 272 −39,27
2026-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2026-05-06 13F Assetmark, Inc 150 −85,21 3 −87,50
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-04-15 13F Exchange Traded Concepts, Llc 20 967 −35,73 395 −26,08
2026-05-08 13F Walleye Trading LLC Call 61 500 −1,91 1 158 12,98
2026-05-08 13F Walleye Trading LLC Put 38 000 −5,47 716 8,83
2026-05-13 13F Federation des caisses Desjardins du Quebec 18 732 −72,89 353 −68,82
2026-05-12 13F Rhumbline Advisers 205 938 −7,89 3 878 6,07
2026-05-15 13F/A Blackstone Group Inc 0 −100,00 0
2026-05-14 13F FORA Capital, LLC 0 −100,00 0
2026-05-15 13F Quadrature Capital Ltd 0 −100,00 0
2026-02-17 13F Moore Capital Management, Lp 0 −100,00 0
2026-02-17 13F Southpoint Capital Advisors LP 0 −100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 347 −99,42 0 −100,00
2026-05-08 13F Walleye Trading LLC 51 472 −78,84 969 −75,63
2026-05-06 13F Cornerstone Planning Group LLC 272 −18,07 6 −16,67
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