Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$404,108,824
+$90,973,477 QoQ
Shares Held
16,534,731
-0.6% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
6.73%
of 13F equity value
Holder Rank
#4
of 378 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026SAMLYN CAPITAL, LLC holds $404,108,824 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
|
16,534,731 | $404,108,824 |
All Filings in PRMB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,108,824 | 16,534,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,135,347 | 16,629,599 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,270,574 | 3,930,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,845,108 | 7,730,548 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,797,499 | 7,825,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,252,511 | 4,656,312 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,553,574 | 927,968 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||