Fmr Llc

Holdings History for Primo Brands Corp - Class A common stock, $0.01 par value per share (PRMB)

Symbol: PRMB on NYSE
Investment type: Equity / Class A common stock, $0.01 par value per share
Latest Disclosed Ownership: 20.4M shares
Security Ownership: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Primo Brands Corp Class A common stock, $0.01 par value per share (PRMB)

2025-05-12 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.4M shares of Primo Brands Corp Class A common stock, $0.01 par value per share (PRMB). This represents 5.4% percent ownership of the company. In their previous filing dated 2025-02-12, FMR LLC had reported owning 21.2M shares, indicating a decrease of -3.96% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	5.4%	-18.6%	$689M	20.4M	-840,109	-3.96%	$33.78	13G/A	3/31/2025	12 May 2025 10:39:52
FMR LLC	6.7%		$717M	21.2M			$33.78	13G	12/31/2024	12 Feb 2025 09:25:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0.01%	$519M	23.5M	+4,596,952	+24.4%	$22.10	Q3 2025
6/30/2025	0.03%	0%	$559M	18.9M	-1,513,525	-7.43%	$29.62	Q2 2025
3/31/2025	0.05%	0%	$723M	20.4M	-840,109		$35.49	Q1 2025
12/31/2024	0.04%	+0.04%	$653M	21.2M	+21,222,593	NEW	$30.77	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.