PRMB · Primo Brands Corp · Holdings

$19.20 -0.08 (-0.39%)

Russell 1000 member Rebalance outlook locked

Market Cap

$6.98B

362.35M

Volume · Oct 12 1.93M Avg daily vol (3M) 4.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 388

Total Value: $9,840,081,231

Total Shares: 402,766,980

Showing 1–100 of 403 holdings by value · page 1 of 5

Institutional Ownership Trend

23 quarters

Superinvestors Holding PRMB

All superinvestors →

David Einhorn $69,010,250 Joel Greenblatt $48,574,768 Mario Gabelli $580,278 Ray Dalio $345,679

Holder Concentration

Across 386 13F filers

Top Holder

28.9%

of institutional value

Top 5

46.9%

of institutional value

Top 10

61.2%

of institutional value

HHI

990

Broadly held

Showing 100 of 403

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

One Rock Capital Partners, LLC

$2,840,192,098

28.86%

116,210,806

FMR LLC

$611,433,538

6.21%

25,017,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	18,390,159	$449,455,485	73.5%	Defined
FIDELITY MANAGEMENT TRUST CO	1,774,583	$43,370,808	7.1%	Defined
STRATEGIC ADVISERS LLC	11,604	$283,601	0.0%	Defined
FIAM LLC	4,833,632	$118,133,966	19.3%	Defined
Fidelity Diversifying Solutions LLC	7,761	$189,678	0.0%	Defined

Sachem Head Capital Management LP

$434,909,800

4.42%

17,795,000

SAMLYN CAPITAL, LLC

$404,108,824

4.11%

16,534,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	2,640,206	$64,526,634	16.0%	Defined
Samlyn Offshore Master Fund, Ltd.	6,235,876	$152,404,809	37.7%	Defined
Samlyn Net Neutral Master Fund, Ltd.	5,808,058	$141,948,937	35.1%	Defined
Samlyn Long Alpha Master Fund, Ltd.	1,850,591	$45,228,444	11.2%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$319,574,653

3.25%

13,075,886

AMERIPRISE FINANCIAL INC

$306,154,013

3.11%

12,526,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	12,521,428	$306,023,700	100.0%	Defined
Ameriprise Financial Services, LLC	4,870	$119,022	0.0%	Defined
Ameriprise Bank, FSB	462	$11,291	0.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$279,271,554

2.84%

11,426,823

VANGUARD PORTFOLIO MANAGEMENT LLC

$277,003,546

2.82%

11,334,024

BlackRock, Inc.

$275,443,827

2.80%

11,270,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	273,119	$6,675,028	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	493	$12,048	0.0%	Sole
BlackRock Asset Management Canada Ltd	71,752	$1,753,618	0.6%	Sole
BlackRock Investment Management, LLC	71,441	$1,746,018	0.6%	Sole
BLACKROCK ADVISORS LLC	110,884	$2,710,004	1.0%	Sole
BlackRock Fund Advisors	3,360,252	$82,124,558	29.8%	Sole
BlackRock Institutional Trust Company, N.A.	6,415,369	$156,791,618	56.9%	Sole
BlackRock Fund Managers Ltd.	41,707	$1,019,319	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	137,901	$3,370,300	1.2%	Sole
BlackRock (Netherlands) B.V.	3,843	$93,922	0.0%	Sole
BlackRock Asset Management Ireland Ltd	363,538	$8,884,868	3.2%	Sole
BlackRock Advisors (UK) Ltd	3,546	$86,664	0.0%	Sole
BlackRock Life Ltd	1,667	$40,741	0.0%	Sole
BlackRock Asset Management Schweiz AG	41,850	$1,022,814	0.4%	Sole
Aperio Group, LLC	372,844	$9,112,307	3.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$262,905,821

2.67%

10,757,194

Allspring Global Investments Holdings, LLC

$172,411,514

1.75%

7,054,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	94,818	$2,317,351	1.3%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	6,959,663	$170,094,163	98.7%	Defined

Apollo Management Holdings, L.P.

$168,277,978

1.71%

6,885,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	6,885,351	$168,277,978	100.0%	Defined

Pertento Partners LLP

$154,368,832

1.57%

6,316,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pertento Advisors LLC	6,316,237	$154,368,832	100.0%	Defined

BANK OF AMERICA CORP /DE/

$139,690,337

1.42%

5,715,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,669,065	$40,791,948	29.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	40,830	$997,885	0.7%	Defined
BOFA SECURITIES, INC.	188,735	$4,612,683	3.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,817,014	$93,287,821	66.8%	Defined

DEPRINCE RACE & ZOLLO INC

$116,331,540

1.18%

4,759,883

KBC Group NV

$113,178,120

1.15%

4,630,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	4,630,856	$113,178,120	100.0%	Defined

Palestra Capital Management LLC

$112,525,303

1.14%

4,604,145

STATE STREET CORP

$112,386,142

1.14%

4,598,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	4,598,451	$112,386,142	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$103,506,967

1.05%

4,235,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	672,172	$16,427,883	15.9%	Defined
Held directly	3,562,974	$87,079,084	84.1%	Defined

GOLDMAN SACHS GROUP INC

$94,590,986

0.96%

3,870,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,209,679	$78,444,554	82.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	594,907	$14,539,527	15.4%	Defined
GOLDMAN SACHS INTERNATIONAL	65,749	$1,606,905	1.7%	Defined

Point72 Asset Management, L.P.

$90,097,155

0.92%

3,686,463

M.D. Sass, LLC

$76,793,754

0.78%

3,142,134

NORGES BANK

$73,357,588

0.75%

3,001,538

DME Capital Management, LP

$69,010,250

0.70%

2,823,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DME Advisors, LP	100,360	$2,452,798	3.6%	Other
Held directly	2,723,300	$66,557,452	96.4%	Sole

CITADEL ADVISORS LLC

$68,288,390

0.69%

2,794,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	528,058	$12,905,737	18.9%	Defined
Held directly	2,266,066	$55,382,653	81.1%	Defined

Rubric Capital Management LP

$65,309,325

0.66%

2,672,231

JPMORGAN CHASE & CO

$62,838,830

0.64%

2,571,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	533	$13,026	0.0%	Other
JPMorgan Chase Bank, N.A.	84,089	$2,055,135	3.3%	Defined
J.P. Morgan Investment Management Inc.	2,304,509	$56,322,199	89.6%	Defined
J.P. Morgan Securities LLC	469	$11,462	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	171,064	$4,180,804	6.7%	Defined
55I, LLC	16	$391	0.0%	Other
J.P. Morgan Markets Ltd	10,467	$255,813	0.4%	Defined

Nuveen, LLC

$60,765,171

0.62%

2,486,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	618,756	$15,122,396	24.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	804,419	$19,660,000	32.4%	Defined
TEACHERS ADVISORS, LLC joint	1,063,125	$25,982,775	42.8%	Defined

UBS Group AG

$59,246,518

0.60%

2,424,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	454,448	$11,106,709	18.7%	Defined
UBS AG	1,948,213	$47,614,325	80.4%	Defined
UBS Switzerland AG	21,501	$525,484	0.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$58,844,210

0.60%

2,407,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,075	$26,273	0.0%	Defined
DFA Australia Ltd.	8,027	$196,179	0.3%	Defined
Dimensional Ireland Ltd	150,593	$3,680,492	6.3%	Defined
Held directly	2,248,006	$54,941,266	93.4%	Sole

Park West Asset Management LLC

$58,739,291

0.60%

2,403,408

Clearline Capital LP

$54,644,589

0.56%

2,235,867

BAMCO INC /NY/

$54,046,933

0.55%

2,211,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,211,413	$54,046,933	100.0%	Defined

FIRST TRUST ADVISORS LP

$49,428,995

0.50%

2,022,463

MORGAN STANLEY

$48,713,779

0.50%

1,993,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	6,298	$153,923	0.3%	Defined
MORGAN STANLEY & CO. LLC	59,466	$1,453,349	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	350,350	$8,562,554	17.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	7,543	$184,350	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	297,517	$7,271,314	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	924,473	$22,594,119	46.4%	Defined
Calvert Research & Management	65,289	$1,595,663	3.3%	Defined
BOSTON MANAGEMENT & RESEARCH	32,263	$788,507	1.6%	Defined
Eaton Vance Advisers International Ltd	250,000	$6,110,000	12.5%	Defined

Gotham Asset Management, LLC

$48,574,768

0.49%

1,987,511

COOPER CREEK PARTNERS MANAGEMENT LLC

$48,498,858

0.49%

1,984,405

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,747,181

0.49%

1,953,649

Senator Investment Group LP

$39,297,931

0.40%

1,607,935

VANGUARD FIDUCIARY TRUST CO

$37,942,733

0.39%

1,552,485

RAYMOND JAMES FINANCIAL INC

$34,197,130

0.35%

1,399,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	565,360	$13,817,398	40.4%	Defined
Raymond James Financial Services Advisors, Inc.	67,244	$1,643,443	4.8%	Defined
EAGLE ASSET MANAGEMENT INC	363,336	$8,879,931	26.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	393,012	$9,605,213	28.1%	Defined
RAYMOND JAMES TRUST N.A.	10,276	$251,145	0.7%	Defined

MILLENNIUM MANAGEMENT LLC

$33,802,133

0.34%

1,383,066

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$33,712,536

0.34%

1,379,400

SILVERCREST ASSET MANAGEMENT GROUP LLC

$33,349,137

0.34%

1,364,531

NORTHERN TRUST CORP

$32,308,653

0.33%

1,321,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,233,308	$30,142,047	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	88,650	$2,166,606	6.7%	Defined

Rockefeller Capital Management L.P.

$30,112,938

0.31%

1,232,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	992,630	$24,259,877	80.6%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	920	$22,484	0.1%	Defined
Rockefeller Trust Co (Delaware)	405	$9,898	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	238,162	$5,820,679	19.3%	Defined

Simcoe Capital Management, LLC

$30,028,572

0.31%

1,228,665

BWCP, LP

$29,912,751

0.30%

1,223,926

Legal & General Group Plc

$28,879,060

0.29%

1,181,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	29,113	$711,521	2.5%	Defined
Legal & General Investment Management Ltd joint	1,152,518	$28,167,539	97.5%	Defined

Tidal Investments LLC

$28,122,497

0.29%

1,150,675

Alyeska Investment Group, L.P.

$27,614,731

0.28%

1,129,899

Clarkston Capital Partners, LLC

$27,263,479

0.28%

1,115,527

Bank of New York Mellon Corp

$26,878,619

0.27%

1,099,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,625	$39,714	0.1%	Defined
Mellon Investments Corporation joint	705,502	$17,242,468	64.1%	Other
The Bank of New York Mellon	238,657	$5,832,777	21.7%	Defined
BNY Mellon, NA joint	144,856	$3,540,280	13.2%	Defined
BNY Mellon Advisors, Inc.	9,131	$223,161	0.8%	Defined
Held directly	9	$219	0.0%	Defined

JANE STREET GROUP, LLC

$26,333,537

0.27%

1,077,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	752,657	$18,394,937	69.9%	Defined
Jane Street Global Trading, LLC	324,820	$7,938,600	30.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,815,851

0.24%

974,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	974,462	$23,815,851	100.0%	Other

SEI INVESTMENTS CO

$23,387,515

0.24%

956,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	53,095	$1,297,641	5.5%	Defined
SEI TRUST CO	903,841	$22,089,874	94.5%	Sole

Holocene Advisors, LP

$23,382,921

0.24%

956,748

HEARTLAND ADVISORS INC

$22,932,149

0.23%

938,304

Caption Management, LLC

$22,215,960

0.23%

909,000

NEW YORK STATE COMMON RETIREMENT FUND

$21,938,932

0.22%

897,665

NEUMEIER POMA INVESTMENT COUNSEL LLC

$21,404,185

0.22%

875,785

HRT FINANCIAL LP

$21,035,703

0.21%

860,708

TUDOR INVESTMENT CORP ET AL

$19,476,651

0.20%

796,917

Squarepoint Ops LLC

$18,612,599

0.19%

761,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	761,563	$18,612,599	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$16,703,664

0.17%

683,456

PRICE T ROWE ASSOCIATES INC /MD/

$16,649,944

0.17%

681,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	237,502	$5,804,548	34.9%	Defined
Held directly	443,756	$10,845,396	65.1%	Sole

KETTLE HILL CAPITAL MANAGEMENT, LLC

$16,507,484

0.17%

675,429

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$16,060,842

0.16%

657,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	122,380	$2,990,967	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	340,877	$8,331,033	51.9%	Defined
Held directly	193,897	$4,738,842	29.5%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$15,467,486

0.16%

632,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	147,792	$3,612,036	23.4%	Defined
UBS Asset Management Switzerland AG	419,689	$10,257,199	66.3%	Defined
UBS Asset Management (UK) Ltd.	17,871	$436,766	2.8%	Defined
Held directly	47,524	$1,161,485	7.5%	Defined

Bayberry Capital Partners LP

$15,006,160

0.15%

614,000

Zimmer Partners, LP

$14,053,000

0.14%

575,000

Quantinno Capital Management LP

$13,897,512

0.14%

568,638

Russell Investments Group, Ltd.

$13,385,688

0.14%

547,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	328,362	$8,025,167	60.0%	Defined
Russell Investments Capital, LLC	84,516	$2,065,571	15.4%	Defined
Russell Investments France SAS	24,974	$610,364	4.6%	Defined
Russell Investments Trust Company joint	109,844	$2,684,586	20.1%	Other

Verition Fund Management LLC

$13,197,600

0.13%

540,000

Aberdeen Group plc

$13,016,744

0.13%

532,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	213,400	$5,215,496	40.1%	Defined
abrdn Investments Ltd	319,200	$7,801,248	59.9%	Defined

Eurizon Capital SGR S.p.A.

$12,304,513

0.13%

503,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	503,458	$12,304,513	100.0%	Other

Artemis Investment Management LLP

$12,198,991

0.12%

640,367

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,185,784

0.12%

498,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	498,600	$12,185,784	100.0%	Other

Caption Management, LLC

$12,091,616

0.12%

494,747

Swiss National Bank

$11,576,030

0.12%

473,651

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$11,509,358

0.12%

470,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	470,923	$11,509,358	100.0%	Defined

Balyasny Asset Management L.P.

$10,155,479

0.10%

415,527

GLENVIEW CAPITAL MANAGEMENT, LLC

$9,897,491

0.10%

404,971

Aperture Investors, LLC

$9,792,643

0.10%

400,681

CastleKnight Management LP

$9,742,908

0.10%

398,646

CORBYN INVESTMENT MANAGEMENT INC/MD

$9,534,190

0.10%

390,106

Aristotle Capital Boston, LLC

$9,365,921

0.10%

383,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	383,221	$9,365,921	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$9,319,117

0.09%

381,306

J. Goldman & Co LP

$8,962,172

0.09%

366,701

KING LUTHER CAPITAL MANAGEMENT CORP

$8,815,825

0.09%

360,713

STRS OHIO

$8,493,999

0.09%

347,545

SCOPIA CAPITAL MANAGEMENT LP

$8,143,408

0.08%

333,200

Invesco Ltd.

$7,421,005

0.08%

303,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	47,924	$1,171,259	15.8%	Defined
Invesco Trust Co joint	99,851	$2,440,358	32.9%	Defined
Invesco Investment Advisers LLC	1,997	$48,806	0.7%	Defined
Invesco Capital Management LLC	153,870	$3,760,582	50.7%	Defined

Bullseye Asset Management LLC

$7,402,020

0.08%

302,865

TORONTO DOMINION BANK

$7,332,000

0.07%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$7,332,000	100.0%	Defined

BARCLAYS PLC

$7,259,925

0.07%

297,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	296,872	$7,255,551	99.9%	Defined
BARCLAYS CAPITAL INC.	179	$4,374	0.1%	Defined

CITADEL ADVISORS LLC

$7,009,392

0.07%

286,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	286,800	$7,009,392	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$6,813,065

0.07%

278,767

THOMPSON SIEGEL & WALMSLEY LLC

$6,810,523

0.07%

278,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	278,663	$6,810,523	100.0%	Defined

One Fin Capital Management LP

$6,721,000

0.07%

275,000

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Key facts CIK 2042694 CUSIP 741623102 13F (30d) 14 filings 14 filers Visit website Investor relations