Palomar Holdings, Inc. - Common Stock (PLMR)

CUSIP: 69753M105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
26,696,400
Total 13F shares
22,944,494
Share change
-78,554
Total reported value
$1,034,148,697
Put/Call ratio
10%
Price per share
$45.16
Number of holders
189
Value change
-$39,254,980
Number of buys
102
Number of sells
93

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
14%
3,785,943
$316,959,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
8.3%
2,217,070
$185,612,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
4.6%
1,240,027
$108,999,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.9%
1,051,756
$88,054,000 30 Sep 2022
13F
VILLERE ST DENIS J & CO LLC
13F
Company
3.9%
1,046,900
$87,646,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.5%
922,915
$77,266,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
3.3%
868,065
$72,674,000 30 Sep 2022
13F
Stephens Investment Management Group LLC
13F
Company
3.2%
853,425
$71,449,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.1%
825,006
$69,070,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
799,369
$66,923,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
548,032
$45,883,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2%
538,333
$45,069,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.9%
499,488
$41,817,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
450,271
$37,696,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.5%
409,560
$34,288,000 30 Sep 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
344,811
$28,867,000 30 Sep 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
295,891
$24,772,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
272,142
$22,785,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
259,249
$21,707,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.94%
251,824
$21,083,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.86%
230,096
$19,264,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.83%
222,674
$18,642,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.78%
208,592
$17,463,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.77%
204,438
$17,116,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.71%
190,663
$15,962,306 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.71%
189,086
$15,831,000 30 Sep 2022
13F
AXA S.A.
13F
Company
0.7%
187,100
$15,664,012 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
182,979
$15,320,000 30 Sep 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.68%
181,773
$15,218,000 30 Sep 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.68%
180,815
$15,138,000 30 Sep 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.65%
174,205
$14,584,000 30 Sep 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
159,592
$13,361,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
156,533
$13,105,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.53%
142,049
$11,893,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.51%
136,507
$11,428,000 30 Sep 2022
13F
Heath A. Fisher
3/4/5
President
mixed-class rows
165,686
mixed-class rows
$9,989,563 27 Jan 2022
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
102,117
$8,549,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.38%
100,303
$8,397,000 30 Sep 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.34%
90,490
$7,576,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
89,638
$7,505,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
83,209
$6,966,000 30 Sep 2022
13F
Redwood Investments, LLC
13F
Company
0.31%
82,809
$6,933,000 30 Sep 2022
13F
NBW CAPITAL LLC
13F
Company
0.31%
82,786
$6,931,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
77,169
$6,460,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.29%
76,393
$6,396,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
74,916
$6,271,000 30 Sep 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.27%
72,849
$6,099,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.27%
71,106
$5,953,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
66,163
$5,539,000 30 Sep 2022
13F
Bellecapital International Ltd.
13F
Company
0.23%
62,732
$5,252,000 30 Sep 2022
13F

Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q4 2022

As of 31 Dec 2022, Palomar Holdings, Inc. - Common Stock (PLMR) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,944,494 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, T. Rowe Price Investment Management, Inc., VILLERE ST DENIS J & CO LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, Champlain Investment Partners, LLC, Stephens Investment Management Group LLC, and EMERALD ADVISERS, LLC. This page lists 189 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
177
Q4 2022 holders
189
Holder diff
12
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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