ORCP III DE TopCo GP, LLC

13F 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: 116M shares
Security Ownership: 31.1%

ORCP III DE TopCo GP, LLC ownership in Primo Brands Corp Class A common stock, $0.01 par value per share (PRMB)

2025-05-12 - ORCP III DE TopCo GP, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 116M shares of Primo Brands Corp Class A common stock, $0.01 par value per share (PRMB). This represents 31.1% percent ownership of the company. In their previous filing dated 2025-03-27, ORCP III DE TopCo GP, LLC had reported owning 167M shares, indicating a decrease of -30.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ORCP III DE TopCo GP, LLC	31.1%	-30.2%	$3.93B	116M	-50,657,562	-30.4%	$33.78	13D/A	5/8/2025	12 May 2025 21:25:15
ORCP III DE TopCo GP, LLC	44.4%		$5.64B	167M			$33.78	13D/A	3/27/2025	27 Mar 2025 21:02:15
ORCP III DE TopCo GP, LLC	44.4%	-22.6%	$5.64B	167M	-51,750,000	-23.7%	$33.78	13D/A	3/10/2025	12 Mar 2025 17:08:54
ORCP III DE TopCo GP, LLC	57.5%		$7.38B	219M			$33.78	13D/A	2/12/2025	14 Feb 2025 17:58:16