Palomar Holdings, Inc. - Common Stock (PLMR)

CUSIP: 69753M105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
26,505,678
Total 13F shares
13,398,816
Share change
+621,938
Total reported value
$676,498,269
Put/Call ratio
305%
Price per share
$50.49
Number of holders
97
Value change
+$40,288,002
Number of buys
59
Number of sells
51

Quarterly Holders Quick Answers

What is CUSIP 69753M105?
CUSIP 69753M105 identifies PLMR - Palomar Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PLMR - Palomar Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
2,129,667
$83,951,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
772,260
$30,442,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
579,852
$22,858,000 30 Sep 2019
13F
Stephens Investment Management Group LLC
13F
Company
2.1%
547,902
$21,598,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.9%
501,684
$19,776,000 30 Sep 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.7%
452,206
$17,826,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
410,583
$16,185,000 30 Sep 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.5%
387,463
$15,274,000 30 Sep 2019
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.4%
371,932
$14,661,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
354,204
$13,963,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
375,504
$13,721,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.3%
348,029
$13,719,000 30 Sep 2019
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
286,405
$11,290,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
277,881
$10,954,000 30 Sep 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
273,754
$10,792,000 30 Sep 2019
13F
Redwood Investments, LLC
13F
Company
0.98%
258,541
$10,192,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.95%
252,636
$9,959,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.94%
250,165
$9,862,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.92%
243,430
$9,596,000 30 Sep 2019
13F
Zimmer Partners, LP
13F
Company
0.9%
238,000
$9,382,000 30 Sep 2019
13F
CWM, LLC
13F
Company
0.43%
114,273
$8,623,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.73%
194,541
$7,669,000 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.79%
208,515
$7,619,000 30 Sep 2019
13F
Blackstone Inc.
13F
Company
0.7%
185,000
$7,292,000 30 Sep 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.56%
149,468
$5,892,000 30 Sep 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.55%
145,629
$5,747,000 30 Sep 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.55%
145,665
$5,742,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
133,816
$5,275,000 30 Sep 2019
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
129,787
$5,116,000 30 Sep 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.48%
128,171
$5,053,000 30 Sep 2019
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.48%
127,960
$5,044,000 30 Sep 2019
13F
Hood River Capital Management LLC
13F
Company
0.47%
125,000
$4,928,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.47%
125,000
$4,927,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.38%
100,329
$3,955,000 30 Sep 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.37%
99,181
$3,910,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
96,877
$3,819,000 30 Sep 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.33%
88,601
$3,493,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.32%
85,427
$3,368,000 30 Sep 2019
13F
NBW CAPITAL LLC
13F
Company
0.32%
85,161
$3,357,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.32%
84,291
$3,323,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
78,653
$3,100,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.29%
77,438
$3,053,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
75,195
$2,964,000 30 Sep 2019
13F
Global IMC LLC
13F
Company
0.23%
60,825
$2,398,000 30 Sep 2019
13F
Monashee Investment Management LLC
13F
Company
0.22%
57,116
$2,252,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
55,026
$2,169,000 30 Sep 2019
13F
Southside Capital, LLC
13F
Company
0.19%
50,000
$1,971,000 30 Sep 2019
13F
Maven Securities LTD
13F
Company
0.19%
50,212
$1,956,000 30 Sep 2019
13F
One Tusk Investment Partners LP
13F
Company
0.19%
49,300
$1,943,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
0.17%
44,474
$1,753,000 30 Sep 2019
13F

Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q4 2019

As of 31 Dec 2019, Palomar Holdings, Inc. - Common Stock (PLMR) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,398,816 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Stephens Investment Management Group LLC, VANGUARD GROUP INC, PEREGRINE CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, LOOMIS SAYLES & CO L P, DRIEHAUS CAPITAL MANAGEMENT LLC, and WESTFIELD CAPITAL MANAGEMENT CO LP. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
97
Q4 2019 holders
97
Holder diff
0
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.