PRMBNYSEBeveragesFiscal year ends December 31
Primo Brands Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$19.79+0.07 (+0.35%)
Close on Oct 19, 2026
- Market cap
- $7.24B
- P/E (TTM)
- 76.1
- Dividend yield
- 2.02%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
399M of 362M shares
Institutional holders
381
79 new, 39 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
7 buys · 2 sales
Net sold $989.59M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Triton Water Parent Holdings, LP | 95,800,466 | 26.50% | 13D (active) amendment | Aug 6, 2026 |
| Abigail P. Johnson | 29,138,720 | 8.00% | 13G (passive) amendment | Mar 31, 2026 |
| FMR LLC | 25,017,739 | 6.90% | 13G (passive) amendment | Jun 30, 2026 |
| ORCP III DE TopCo GP, LLC | 218,618,368 | 57.50% | 13D (active) amendment | Feb 12, 2025 |
| Viking Global Investors LP | 19,602,116 | 5.30% | 13G (passive) | Jun 11, 2025 |
| R. Scott Spielvogel | 116,210,806 | 31.10% | 13D (active) amendment | May 8, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PRMB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | 32.07% | $2.84B | – | 100.00% |
| FMR LLC | 25,017,739 | 6.90% | $611.43M | −4,120,981 | 0.03% |
| Sachem Head Capital Management LP | 17,795,000 | 4.91% | $434.91M | +700,000 | 9.02% |
| Samlyn Capital, LLC | 16,534,731 | 4.56% | $404.11M | −94,868 | 6.58% |
| Fuller & Thaler Asset Management, Inc. | 13,075,886 | 3.61% | $319.57M | −1,047,383 | 0.87% |
| Ameriprise Financial Inc | 12,526,760 | 3.46% | $306.15M | −2,098,248 | 0.06% |
| William Blair Investment Management, LLC | 11,426,823 | 3.15% | $279.27M | −1,629,369 | 0.84% |
| Vanguard Portfolio Management LLC | 11,334,024 | 3.13% | $277.00M | +28,299 | 0.01% |
| BlackRock, Inc. | 11,270,206 | 3.11% | $275.44M | −290,285 | 0.00% |
| Vanguard Capital Management LLC | 10,757,194 | 2.97% | $262.91M | +1,055 | 0.01% |
| Allspring Global Investments Holdings, LLC | 7,054,481 | 1.95% | $172.98M | +3,593 | 0.27% |
| Apollo Management Holdings, L.P. | 6,885,351 | 1.90% | $168.28M | New | 1.88% |
| Pertento Partners LLP | 6,316,237 | 1.74% | $154.37M | +1,016,219 | 8.32% |
| Bank Of America Corp /De/ | 5,715,644 | 1.58% | $139.69M | −351,707 | 0.01% |
| Deprince Race & Zollo Inc | 4,759,883 | 1.31% | $116.33M | +926,842 | 1.95% |
| KBC Group NV | 4,630,856 | 1.28% | $113.18K | −410,769 | 0.24% |
| Palestra Capital Management LLC | 4,604,145 | 1.27% | $112.53M | −4,445,733 | 3.82% |
| State Street Corp | 4,598,451 | 1.27% | $112.43M | +95,819 | 0.00% |
| Geode Capital Management, LLC | 4,235,146 | 1.17% | $103.54M | −67,736 | 0.01% |
| Goldman Sachs Group Inc | 3,870,335 | 1.07% | $94.59M | +2,063,713 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 381 | 399M | 100.0% | 79 / 130 | 124 / 39 | 38M | 36M |
| Q1 2026 | 344 | 397M | 100.0% | 58 / 138 | 100 / 63 | 88M | 77M |
| Q4 2025 | 356 | 409M | 100.0% | 90 / 139 | 100 / 75 | 216M | 83M |
| Q3 2025 | 347 | 276M | 76.3% | 62 / 117 | 138 / 108 | 64M | 55M |
| Q2 2025 | 396 | 268M | 73.9% | 110 / 147 | 101 / 58 | 88M | 49M |
| Q1 2025 | 349 | 230M | 63.4% | 111 / 123 | 89 / 35 | 94M | 23M |
| Q4 2024 | 278 | 162M | 44.6% | 273 / 0 | 5 / 1 | 161M | 1594.15B |
| Q3 2024 | 6 | 1594.15B | 100.0% | 5 / 0 | 0 / 0 | 1594.07B | 0M |
| Q2 2024 | 2 | 69.72B | 100.0% | 1 / 0 | 0 / 0 | 69.63B | 0M |
| Q1 2024 | 1 | 81M | 22.3% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q4 2023 | 1 | 81M | 22.3% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q3 2023 | 1 | 81M | 22.3% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PRMB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 10,139,995 | 2.80% | $247.82M | 2.75% | Jun 30, 2026 |
| Fidelity Low-Priced Stock Fund | 8,618,011 | 2.38% | $195.63M | 0.79% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 7,476,440 | 2.06% | $182.72M | 0.01% | Jun 30, 2026 |
| Columbia Overseas Value Fund | 5,804,692 | 1.60% | $143.96M | 2.12% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 5,410,576 | 1.49% | $132.23M | 0.07% | Jun 30, 2026 |
| Allspring Special Mid Cap Value Fund | 5,027,600 | 1.39% | $122.87M | 0.91% | Jun 30, 2026 |
| Columbia Variable Portfolio - Overseas Core Fund | 3,290,057 | 0.91% | $80.41M | 2.13% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 3,121,452 | 0.86% | $76.29M | 0.16% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 2,830,230 | 0.78% | $69.17M | 0.07% | Jun 30, 2026 |
| Fidelity Value Fund | 2,175,100 | 0.60% | $49.37M | 0.47% | Jul 31, 2026 |
| First Trust Water ETF | 1,695,797 | 0.47% | $41.45M | 2.23% | Jun 30, 2026 |
| Fidelity Low-Priced Stock K6 Fund | 1,616,206 | 0.45% | $36.69M | 0.80% | Jul 31, 2026 |
| Baron Discovery Fund | 1,575,000 | 0.43% | $38.49M | 2.10% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 1,562,700 | 0.43% | $38.75M | 0.02% | May 31, 2026 |
| Vanguard Consumer Staples Index Fund | 1,521,162 | 0.42% | $37.72M | 0.41% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Eric J. Foss | Exec. Chair and CEO, Director | 573,806 | 0.16% | Aug 12, 2026 |
| Robbert Rietbroek | Chief Executive Officer, Director | 586,349 | 0.16% | Aug 14, 2025 |
| David W. Hass | Chief Financial Officer | 428,717 | 0.12% | Jan 27, 2026 |
| Jason R. Ausher | Chief Accounting Officer | 102,897 | 0.03% | Jan 6, 2026 |
| Robert P. Austin | Chief Operating Officer | 28,289 | 0.01% | Dec 12, 2025 |
| Hih Song Kim | Chief Administrative Officer | 37,624 | 0.01% | Dec 12, 2025 |
| Marni Morgan Poe | Gen. Counsel & Corp. Secretary | 545,626 | 0.15% | Feb 21, 2025 |
| Tony W. Lee | Director, 10% owner | 95,800,466 | 26.44% | Aug 10, 2026 |
| Priyadarshi Sudhanshu | Director | 5,712 | 0.00% | Jul 16, 2026 |
| Steven P. Stanbrook | Director | 195,501 | 0.05% | Jul 2, 2026 |
| Andrea C. Brimmer | Director | 7,197 | 0.00% | May 19, 2026 |
| Britta Bomhard | Director | 71,506 | 0.02% | Apr 30, 2026 |
| Minsok Pak | Director | 11,570 | 0.00% | Apr 30, 2026 |
| Billy D. Prim | Director | 1,093,260 | 0.30% | Apr 30, 2026 |
| Jeremy SG Fowden | Director | 1,300,963 | 0.36% | Apr 30, 2026 |
| Michael John Cramer | Director | 26,649 | 0.01% | Apr 30, 2026 |
| Susan E. Cates | Director | 81,360 | 0.02% | Apr 30, 2026 |
| C. Dean Metropoulos | Director | 20,596 | 0.01% | Apr 30, 2026 |
| Kurtis T. Barker | Director | 8,762 | 0.00% | May 2, 2025 |
| Allison Spector | Director | – | – | Nov 13, 2024 |
| Kimberly D. Reed | Director | – | – | Nov 13, 2024 |
| Joseph L. Rosenberg | Director | – | – | Nov 13, 2024 |
| Triton Water Parent Holdings, LP | 10% owner | 95,800,466 | 26.44% | Aug 10, 2026 |
| ORCP III DE TopCo GP, LLC | 10% owner | 154,105,789 | 42.53% | Aug 10, 2026 |
| Scott Spielvogel | 10% owner | 218,618,368 | 60.33% | Aug 10, 2026 |
| Triton Water Equity Holdings, LP | 10% owner | – | – | Aug 10, 2026 |
| Triton Water Equity Holdings GP, LLC | 10% owner | 116,210,806 | 32.07% | Aug 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Eric J. Foss Exec. Chair and CEO, Director | Aug 10, 2026 | Buy | +100 | $24.30 | $2.43K | 573,806 |
| Eric J. Foss Exec. Chair and CEO, Director | Aug 10, 2026 | Buy | +83,900 | $23.80 | $2.00M | 573,706 |
| Triton Water Parent Holdings, LP 10% owner | Aug 7, 2026 | Sale | −20,410,340 | $24.37 | $497.40M | 95,800,466 |
| Tony W. Lee Director, 10% owner | Aug 7, 2026 | Sale | −20,410,340 | $24.37 | $497.40M | 95,800,466 |
| Priyadarshi Sudhanshu Director | Jul 14, 2026 | Award | +5,712 | – | – | 5,712 |
| Steven P. Stanbrook Director | Jun 30, 2026 | Award | +1,227 | $24.44 | $29.99K | 195,501 |
| Andrea C. Brimmer Director | May 15, 2026 | Award | +7,197 | – | – | 7,197 |
| Steven P. Stanbrook Director | Apr 28, 2026 | Award | +8,887 | – | – | 194,274 |
| Jeremy SG Fowden Director | Apr 28, 2026 | Award | +8,887 | – | – | 1,300,963 |
| Britta Bomhard Director | Apr 28, 2026 | Award | +8,887 | – | – | 71,506 |
| C. Dean Metropoulos Director | Apr 28, 2026 | Award | +429 | $19.69 | $8.45K | 20,596 |
| Billy D. Prim Director | Apr 28, 2026 | Award | +8,887 | – | – | 1,086,906 |
| Michael John Cramer Director | Apr 28, 2026 | Award | +8,887 | – | – | 26,649 |
| Susan E. Cates Director | Apr 28, 2026 | Award | +8,887 | – | – | 81,360 |
| Minsok Pak Director | Apr 28, 2026 | Award | +8,887 | – | – | 11,570 |
| Steven P. Stanbrook Director | Mar 31, 2026 | Award | +1,593 | $18.83 | $30.00K | 185,387 |
| C. Dean Metropoulos Director | Mar 31, 2026 | Award | +1,460 | $18.83 | $27.49K | 20,167 |
| David W. Hass Chief Financial Officer | Jan 23, 2026 | Tax withholding | −2,719 | $19.26 | $52.37K | 363,972 |
| Minsok Pak Director | Jan 15, 2026 | Award | +2,683 | – | – | 2,683 |
| David W. Hass Chief Financial Officer | Jan 3, 2026 | Tax withholding | −18,052 | $16.19 | $292.26K | 366,691 |
| Jason R. Ausher Chief Accounting Officer | Jan 3, 2026 | Tax withholding | −3,814 | $16.19 | $61.75K | 102,897 |
| Steven P. Stanbrook Director | Dec 31, 2025 | Award | +2,193 | $16.35 | $35.86K | 183,794 |
| C. Dean Metropoulos Director | Dec 31, 2025 | Award | +1,681 | $16.35 | $27.48K | 18,707 |
| Hih Song Kim Chief Administrative Officer | Dec 11, 2025 | Tax withholding | −1,615 | $16.08 | $25.97K | 37,624 |
| Robert P. Austin Chief Operating Officer | Dec 11, 2025 | Tax withholding | −2,032 | $16.08 | $32.67K | 28,289 |
| Jason R. Ausher Chief Accounting Officer | Dec 11, 2025 | Tax withholding | −325 | $16.08 | $5.23K | 106,711 |
| David W. Hass Chief Financial Officer | Dec 11, 2025 | Tax withholding | −3,274 | $16.08 | $52.65K | 384,743 |
| Hih Song Kim Chief Administrative Officer | Dec 10, 2025 | Award | +23,791 | – | – | 39,239 |
| Robert P. Austin Chief Operating Officer | Dec 10, 2025 | Award | +18,384 | – | – | 30,321 |
| Jason R. Ausher Chief Accounting Officer | Dec 10, 2025 | Award | +6,164 | – | – | 107,036 |
| Eric J. Foss Exec. Chair and CEO, Director | Dec 10, 2025 | Award | +129,770 | – | – | 489,806 |
| David W. Hass Chief Financial Officer | Dec 10, 2025 | Award | +34,605 | – | – | 388,017 |
| David W. Hass Chief Financial Officer | Dec 8, 2025 | Tax withholding | −2,682 | $15.47 | $41.49K | 353,412 |
| Jason R. Ausher Chief Accounting Officer | Dec 8, 2025 | Tax withholding | −376 | $15.47 | $5.82K | 100,872 |
| David W. Hass Chief Financial Officer | Dec 7, 2025 | Tax withholding | −503 | $15.47 | $7.78K | 356,094 |
| Jason R. Ausher Chief Accounting Officer | Dec 7, 2025 | Tax withholding | −427 | $15.47 | $6.61K | 101,248 |
| Steven P. Stanbrook Director | Nov 13, 2025 | Buy | +54,540 | $16.43 | $896.09K | 181,601 |
| Eric J. Foss Exec. Chair and CEO, Director | Nov 12, 2025 | Buy | +4,970 | $16.15 | $80.27K | 360,036 |
| Eric J. Foss Exec. Chair and CEO, Director | Nov 11, 2025 | Buy | +123,049 | $15.52 | $1.91M | 355,066 |
| David W. Hass Chief Financial Officer | Nov 11, 2025 | Buy | +15,910 | $15.71 | $249.95K | 64,745 |
| Michael John Cramer Director | Nov 10, 2025 | Buy | +5,000 | $15.73 | $78.65K | 17,762 |
| Eric J. Foss Exec. Chair and CEO, Director | Nov 7, 2025 | Award | +207,468 | – | – | 232,017 |
| Steven P. Stanbrook Director | Sep 30, 2025 | Award | +2,036 | $22.10 | $45.00K | 127,061 |
| C. Dean Metropoulos Director | Sep 30, 2025 | Award | +1,244 | $22.10 | $27.49K | 17,026 |
| Michael John Cramer Director | Aug 14, 2025 | Buy | +4,000 | $24.46 | $97.84K | 12,762 |
| Robbert Rietbroek Chief Executive Officer, Director | Aug 13, 2025 | Buy | +8,285 | $24.12 | $199.83K | 586,349 |
| Steven P. Stanbrook Director | Aug 12, 2025 | Buy | +12,400 | $24.04 | $298.10K | 125,025 |
| C. Dean Metropoulos Director | Jun 30, 2025 | Award | +928 | $29.62 | $27.49K | 15,782 |
| Steven P. Stanbrook Director | Jun 30, 2025 | Award | +1,519 | $29.62 | $44.99K | 112,625 |
| Triton Water Equity Holdings GP, LLC 10% owner | May 12, 2025 | Sale | −50,657,562 | $31.67 | $1.60B | 116,210,806 |
| Tony W. Lee Director, 10% owner | May 12, 2025 | Sale | −50,657,562 | $31.67 | $1.60B | 116,210,806 |
| Eric J. Foss Director | May 1, 2025 | Award | +5,317 | – | – | 24,549 |
| Billy D. Prim Director | May 1, 2025 | Award | +5,317 | – | – | 1,078,019 |
| Steven P. Stanbrook Director | May 1, 2025 | Award | +5,317 | – | – | 111,106 |
| Michael John Cramer Director | May 1, 2025 | Award | +5,317 | – | – | 8,762 |
| Britta Bomhard Director | May 1, 2025 | Award | +5,317 | – | – | 62,619 |
| Jeremy SG Fowden Director | May 1, 2025 | Award | +5,317 | – | – | 1,292,076 |
| Kurtis T. Barker Director | May 1, 2025 | Award | +5,317 | – | – | 8,762 |
| Susan E. Cates Director | May 1, 2025 | Award | +5,317 | – | – | 72,473 |
| C. Dean Metropoulos Director | May 1, 2025 | Award | +10,635 | – | – | 14,854 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Triton Water Parent Holdings, LP Affiliate | Dec 8, 2025 | 18,593,729 | $295.08M | Dec 8, 2025 | Share contribution |