Position in PRMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,810,523
+$5,473,593 QoQ
Shares Held
278,663
+292.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#94
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $9,033,652 across 3 Beverages - Non-Alcoholic names. PRMB ranks #1 (75.4% of the industry book) .
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,810,523 | 278,663 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,336,930 | 71,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,160,850 | 71,000 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,569,100 | 71,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,103,020 | 71,000 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,679,495 | 75,500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,323,135 | 75,500 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||