PRMB · Primo Brands Corp · Shareholders & Ownership

$20.15 +0.36 (+1.79%)

Russell 1000 member Rebalance outlook locked

Market Cap

$7.17B

362.35M

Volume · Oct 20 1.91M Avg daily vol (3M) 4.33M

Every disclosed holder of PRMB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRMB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	382	402,991,816	111.21%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	95,800,466	26.44%	Yes
Remaining	—	136,438,237	-37.65%	Negative
Registered funds (N-PORT, not summed)	287	97,810,316	26.99%	No

Shares outstanding: 362,354,045, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRMB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	One Rock Capital Partners, LLC 13F CIK 2061426 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	116,210,806	32.07%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Lee Tony W Insider CIK 1988010 · Aug 7, 2026 Director, 10% Owner, issuer-wide, not summed	95,800,466	26.44%	-20,410,340	Aug 7, 2026	Director, 10% Owner, issuer-wide, not summed
3	ORCP III DE TopCo GP, LLC Insider CIK 2042733 · Aug 7, 2026 10% Owner, issuer-wide, not summed	95,800,466	26.44%	-20,410,340	Aug 7, 2026	10% Owner, issuer-wide, not summed
3.1	ORCP III DE TopCo GP, LLC 13D CIK 2042733 · Unknown · Aug 6, 2026 Item 4 purpose: Capital return	95,800,466	26.44%	-20,410,340	Aug 6, 2026
4	Triton Water Equity Holdings, LP Insider CIK 2046046 · Nov 21, 2024 10% Owner, issuer-wide, not summed	58,000,000	16.01%	—	Nov 21, 2024	10% Owner, issuer-wide, not summed
5	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,017,739	6.90%	-4,120,981	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	25,017,739	6.90%	+4,635,256	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	8,618,011	2.38%	-11,571	Jul 31, 2026	Fidelity Puritan Trust, not summed
5.3	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	2,175,100	0.60%	-771,800	Jul 31, 2026	Fidelity Capital Trust, not summed
5.4	Fidelity Low-Priced Stock K6 Fund Fund S000057291 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	1,616,206	0.45%	+32,671	Jul 31, 2026	Fidelity Puritan Trust, not summed
5.5	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,562,700	0.43%	-1,326,339	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6	Sachem Head Capital Management LP 13F CIK 1582090 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,795,000	4.91%	+700,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	SAMLYN CAPITAL, LLC 13F CIK 1421097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,534,731	4.56%	-94,868	Jun 30, 2026	carried, not yet filed for the newest quarter
8	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,075,886	3.61%	-1,047,383	Jun 30, 2026	carried, not yet filed for the newest quarter
9	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,526,760	3.46%	-2,098,248	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Columbia Overseas Value Fund Fund S000021046 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	5,804,692	1.60%	-307,371	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
9.2	Columbia Variable Portfolio - Overseas Core Fund Fund S000019843 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	3,290,057	0.91%	-160,275	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
9.3	Columbia Overseas Core Fund Fund S000061338 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	873,810	0.24%	-20,811	May 31, 2026	Columbia Funds Series Trust II, not summed
9.4	Columbia Global Value Fund Fund S000031368 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	817,429	0.23%	+212,632	May 31, 2026	Columbia Funds Series Trust II, not summed
9.5	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	355,228	0.10%	-6,262	May 31, 2026	Columbia Funds Series Trust II, not summed
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,426,823	3.15%	-1,629,369	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	1,180,673	0.33%	-147,670	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
10.2	William Blair Small Cap Growth Fund Fund S000008602 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	826,166	0.23%	+9,136	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
10.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	169,565	0.05%	-23,997	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
10.4	William Blair Growth Fund Fund S000008594 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	65,449	0.02%	-18,473	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
11	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,334,024	3.13%	+28,299	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	11,270,206	3.11%	-290,285	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,002,165	0.28%	+19,681	Jun 30, 2026	iShares Trust, not summed
12.2	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	546,123	0.15%	-38,794	Jun 30, 2026	iShares Trust, not summed
12.3	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	375,315	0.10%	+13,046	Jun 30, 2026	iShares Trust, not summed
12.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	324,026	0.09%	+7,616	Jun 30, 2026	iShares Trust, not summed
12.5	iShares Russell 1000 ETF Fund S000004347 · Registered fund · Jun 30, 2026 iShares Trust, not summed	169,229	0.05%	-13,085	Jun 30, 2026	iShares Trust, not summed
13	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,757,194	2.97%	+1,055	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Undiscovered Managers Behavioral Value Fund Fund S000004186 · Registered fund · Jun 30, 2026 UNDISCOVERED MANAGERS FUNDS, not summed	10,139,995	2.80%	-983,400	Jun 30, 2026	UNDISCOVERED MANAGERS FUNDS, not summed
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	7,476,440	2.06%	-43,143	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,054,481	1.95%	+3,593	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Allspring Special Mid Cap Value Fund Fund S000007349 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	5,027,600	1.39%	0	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
16.2	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	170,537	0.05%	+56,547	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
16.3	Allspring Special International Small Cap Fund Fund S000065488 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	47,377	0.01%	-22,494	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
16.4	Allspring Special Global Small Cap Fund Fund S000029113 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	43,862	0.01%	-1,508	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
17	Apollo Management Holdings, L.P. 13F CIK 1449434 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,885,351	1.90%	+6,885,351	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DEPRINCE RACE & ZOLLO INC 13F CIK 1008894 · Registered investment adviser · Sep 30, 2026	6,476,489	1.79%	+1,716,606	Sep 30, 2026
19	Pertento Partners LLP 13F CIK 1894571 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,316,237	1.74%	+1,016,219	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,715,644	1.58%	-351,707	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,410,576	1.49%	-43,664	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	KBC Group NV 13F CIK 1411133 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,630,856	1.28%	-410,769	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Palestra Capital Management LLC 13F CIK 1568788 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,604,145	1.27%	-4,445,733	Jun 30, 2026	carried, not yet filed for the newest quarter
24	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,598,451	1.27%	+95,819	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	118,070	0.03%	-3,047	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
24.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	84,900	0.02%	-4,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
24.3	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	33,469	0.01%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
24.4	State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF Fund S000051789 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	10,827	0.00%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
24.5	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	5,225	0.00%	-214	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
25	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,235,146	1.17%	-67,736	Jun 30, 2026	carried, not yet filed for the newest quarter
26	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,870,335	1.07%	+2,063,713	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	11,570	0.00%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
26.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	8,680	0.00%	+42	May 31, 2026	Goldman Sachs ETF Trust II, not summed
26.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,670	0.00%	+3,030	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
26.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	3,081	0.00%	-216	May 31, 2026	Goldman Sachs ETF Trust, not summed
27	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,686,463	1.02%	-4,682,957	Jun 30, 2026	carried, not yet filed for the newest quarter
28	M.D. Sass, LLC 13F CIK 922940 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,142,134	0.87%	-240,883	Jun 30, 2026	carried, not yet filed for the newest quarter
29	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,121,452	0.86%	+72,946	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,001,538	0.83%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,830,230	0.78%	+52,344	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	DME Capital Management, LP 13F CIK 1489933 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,823,660	0.78%	+2,823,660	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,794,124	0.77%	+1,584,392	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Rubric Capital Management LP 13F CIK 1687509 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,672,231	0.74%	-110,173	Jun 30, 2026	carried, not yet filed for the newest quarter
35	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,571,147	0.71%	-371,659	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,486,300	0.69%	+905,661	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	756,475	0.21%	+648,350	Jun 30, 2026	College Retirement Equities Fund, not summed
36.2	Nuveen Mid Cap Value Fund Fund S000005385 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	751,143	0.21%	-4,174	Jul 31, 2026	TIAA-CREF Funds, not summed
36.3	Nuveen Small Cap Select Fund Fund S000005569 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	232,569	0.06%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.4	Nuveen Mid Cap Value Opportunities Fund Fund S000005556 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	208,405	0.06%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
36.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	186,412	0.05%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,424,162	0.67%	+398,617	Jun 30, 2026	carried, not yet filed for the newest quarter
38	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,407,701	0.66%	+2,253,443	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	817,772	0.23%	+783,303	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
38.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	749,356	0.21%	+711,761	Jul 31, 2026	Dimensional ETF Trust, not summed
38.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	254,849	0.07%	+236,394	Jul 31, 2026	Dimensional ETF Trust, not summed
38.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	201,925	0.06%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
38.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	193,059	0.05%	+149,242	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39	Park West Asset Management LLC 13F CIK 1386928 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,403,408	0.66%	-311,484	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Clearline Capital LP 13F CIK 1600136 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,235,867	0.62%	-47,466	Jun 30, 2026	carried, not yet filed for the newest quarter
41	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,211,413	0.61%	+24,828	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	1,575,000	0.43%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
42	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,022,463	0.56%	+103,923	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	First Trust Water ETF Fund S000017178 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	1,695,797	0.47%	-29,722	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
42.2	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	42,145	0.01%	-54,261	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
43	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,993,199	0.55%	-977,567	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	709	0.00%	+521	Jul 31, 2026	E Trade Trust, not summed
44	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,987,511	0.55%	+86,284	Jun 30, 2026	carried, not yet filed for the newest quarter
45	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,984,405	0.55%	+197,123	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	1,954,180	0.54%	+1,888,636	Sep 30, 2026
47	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,953,649	0.54%	+166,946	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	673,758	0.19%	-8,098	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
47.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	267,636	0.07%	+6,985	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
47.3	Schwab International Opportunities Fund Fund S000006551 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	167,498	0.05%	-50,180	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
47.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	165,194	0.05%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
47.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	150,367	0.04%	+2,395	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
48	Senator Investment Group LP 13F CIK 1443689 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,607,935	0.44%	+1,607,935	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,552,485	0.43%	+12,347	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	1,521,162	0.42%	+91,665	May 31, 2026	VANGUARD WORLD FUND, not summed

74 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 2042694 CUSIP 741623102 13F (30d) 33 filings 33 filers Visit website Investor relations