Palomar Holdings, Inc. - Common Stock (PLMR)

CUSIP: 69753M105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
26,505,678
Total 13F shares
22,670,584
Share change
-166,969
Total reported value
$1,834,951,625
Put/Call ratio
38%
Price per share
$80.83
Number of holders
155
Value change
-$11,507,166
Number of buys
86
Number of sells
52

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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
BlackRock Finance, Inc.
13F
Company
13%
3,369,314
$254,249,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
7.5%
1,975,712
$149,087,000 30 Jun 2021
13F
Amundi
13F
Individual
6.3%
1,671,610
$126,140,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
4.5%
1,182,443
$89,227,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.1%
1,089,859
$82,241,000 30 Jun 2021
13F
VILLERE ST DENIS J & CO LLC
13F
Company
3.7%
993,858
$74,996,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.3%
877,448
$66,212,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
3.1%
824,720
$62,233,000 30 Jun 2021
13F
Stephens Investment Management Group LLC
13F
Company
2.9%
771,359
$58,207,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.6%
681,373
$51,416,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
2.5%
672,516
$50,748,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.6%
425,527
$32,110,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.6%
419,587
$31,662,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.6%
415,322
$31,341,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
401,836
$30,322,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
371,023
$27,997,000 30 Jun 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
346,981
$26,183,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
1.2%
325,461
$24,559,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
294,304
$22,208,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
1.1%
281,391
$21,233,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
278,991
$21,053,000 30 Jun 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.94%
249,078
$18,795,000 30 Jun 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.79%
209,210
$15,787,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.78%
207,482
$15,657,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.76%
201,300
$15,190,000 30 Jun 2021
13F
AXA S.A.
13F
Company
0.73%
193,640
$14,612,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.68%
181,038
$13,661,000 30 Jun 2021
13F
BP PLC
13F
Company
0.67%
177,782
$13,405,000 30 Jun 2021
13F
Summit Creek Advisors LLC
13F
Company
0.64%
169,250
$12,772,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.61%
162,970
$12,298,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
156,427
$11,804,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
154,320
$11,645,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.58%
153,843
$11,609,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
152,304
$11,493,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
140,575
$10,607,000 30 Jun 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.47%
124,721
$9,411,000 30 Jun 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.19%
50,197
$9,356,000 30 Jun 2021
13F
CWM, LLC
13F
Company
0.43%
114,273
$8,623,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.4%
106,195
$8,013,000 30 Jun 2021
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.39%
102,150
$7,702,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
94,495
$7,131,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
91,760
$6,924,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
86,939
$6,560,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.31%
82,322
$6,212,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
82,087
$6,193,000 30 Jun 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.28%
75,416
$5,686,000 30 Jun 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
70,028
$5,284,000 30 Jun 2021
13F
Jackson Square Partners, LLC
13F
Company
0.25%
66,138
$4,990,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
59,472
$4,488,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
59,292
$4,474,000 30 Jun 2021
13F

Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q3 2021

As of 30 Sep 2021, Palomar Holdings, Inc. - Common Stock (PLMR) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,670,584 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMUNDI, NORDEA INVESTMENT MANAGEMENT AB, PRICE T ROWE ASSOCIATES INC /MD/, VILLERE ST DENIS J & CO LLC, Sumitomo Mitsui Trust Holdings, Inc., Champlain Investment Partners, LLC, Stephens Investment Management Group LLC, and STATE STREET CORP. This page lists 155 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
148
Q3 2021 holders
155
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.