Position in PRMB
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$116,331,540
+$44,155,378 QoQ
Shares Held
4,759,883
+24.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#15
of 378 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $116,331,540 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
4,759,883 | $116,331,540 |
All Filings in PRMB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,331,540 | 4,759,883 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $72,176,162 | 3,833,041 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,558,763 | 706,958 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $50,248,948 | 1,633,050 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||