Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,046,933
+$12,873,538 QoQ
Shares Held
2,211,413
+1.1% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 378 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BAMCO INC /NY/ holds $54,046,933 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
|
2,211,413 | $54,046,933 |
All Filings in PRMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,046,933 | 2,211,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,173,395 | 2,186,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,828,571 | 2,252,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,780,515 | 2,252,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,432,870 | 183,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,557,737 | 212,954 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||