Palomar Holdings, Inc. - Common Stock (PLMR)

CUSIP: 69753M105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
26,505,678
Total 13F shares
23,036,690
Share change
+3,643,390
Total reported value
$1,973,420,857
Put/Call ratio
47%
Price per share
$85.76
Number of holders
183
Value change
+$315,433,954
Number of buys
135
Number of sells
49

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
9%
2,372,793
$138,002,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
4.9%
1,289,137
$74,977,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3.8%
997,642
$58,023,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
854,713
$49,710,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
2.9%
764,650
$44,472,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.1%
568,106
$33,041,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.1%
558,220
$32,466,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.1%
557,000
$32,395,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
553,070
$32,167,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2%
524,543
$30,507,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.8%
489,879
$28,491,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.8%
473,314
$27,528,000 31 Mar 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.7%
453,879
$26,398,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.7%
437,836
$25,464,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
427,648
$24,872,000 31 Mar 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
399,321
$23,225,000 31 Mar 2020
13F
Hood River Capital Management LLC
13F
Company
1.5%
391,866
$22,791,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
387,158
$22,517,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.4%
371,490
$21,605,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.4%
365,007
$21,229,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
320,719
$18,653,000 31 Mar 2020
13F
Blackstone Inc.
13F
Company
1.1%
285,085
$16,581,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.1%
283,490
$16,488,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
309,145
$16,246,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
278,959
$16,224,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.96%
254,523
$14,803,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.83%
219,131
$12,745,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.8%
212,103
$12,336,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.78%
206,629
$12,017,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.77%
204,761
$11,909,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.75%
200,000
$11,632,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.72%
191,716
$11,151,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
190,418
$11,075,000 31 Mar 2020
13F
Redwood Investments, LLC
13F
Company
0.7%
184,397
$10,725,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
160,267
$9,322,000 31 Mar 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.6%
159,221
$9,198,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.59%
157,595
$9,166,000 31 Mar 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.58%
153,750
$8,942,000 31 Mar 2020
13F
CWM, LLC
13F
Company
0.43%
114,273
$8,623,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.56%
147,960
$8,605,000 31 Mar 2020
13F
Penserra Capital Management LLC
13F
Company
0.45%
119,473
$6,948,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
113,505
$6,602,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
112,185
$6,525,000 31 Mar 2020
13F
Calamos Advisors LLC
13F
Company
0.29%
77,689
$4,518,000 31 Mar 2020
13F
NBW CAPITAL LLC
13F
Company
0.29%
76,475
$4,448,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
75,992
$4,420,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.27%
71,734
$4,172,000 31 Mar 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.24%
64,055
$3,725,000 31 Mar 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.24%
62,358
$3,627,000 31 Mar 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.24%
62,335
$3,625,000 31 Mar 2020
13F

Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q2 2020

As of 30 Jun 2020, Palomar Holdings, Inc. - Common Stock (PLMR) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,036,690 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Stephens Investment Management Group LLC, Bank of New York Mellon Corp, LOOMIS SAYLES & CO L P, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Champlain Investment Partners, LLC. This page lists 183 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
117
Q2 2020 holders
183
Holder diff
66
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.