Palomar Holdings, Inc. - Common Stock (PLMR)

CUSIP: 69753M105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
26,696,400
Total 13F shares
22,081,408
Share change
-562,893
Total reported value
$1,282,823,678
Put/Call ratio
120%
Price per share
$58.04
Number of holders
176
Value change
-$32,405,971
Number of buys
79
Number of sells
88

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
14%
3,815,774
$210,630,726 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.7%
2,317,191
$127,908,943 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
4.6%
1,221,497
$67,427,000 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
4.6%
1,214,905
$65,847,851 31 Mar 2023
13F
VILLERE ST DENIS J & CO LLC
13F
Company
3.9%
1,046,632
$57,774,086 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
3.9%
1,037,535
$57,271,932 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.7%
992,040
$54,760,608 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.3%
883,522
$48,770,414 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
3.2%
855,622
$47,230,334 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
748,928
$41,342,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
487,297
$26,898,813 31 Mar 2023
13F
EMERALD ADVISERS, LLC
13F
Company
1.6%
429,773
$23,723,470 31 Mar 2023
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
1.4%
366,284
$20,218,876 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.3%
350,493
$19,347,212 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
346,622
$19,133,534 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.2%
317,006
$17,498,731 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
291,221
$16,074,180 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
290,478
$16,034,386 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
255,710
$14,115,192 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
253,303
$13,982,326 31 Mar 2023
13F
Redwood Investments, LLC
13F
Company
0.91%
241,853
$13,350,286 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
227,939
$12,582,233 31 Mar 2023
13F
NORGES BANK
13F
Company
0.75%
201,122
$11,101,934 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.75%
200,950
$11,092,440 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.72%
193,253
$10,667,567 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
188,260
$10,391,952 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.7%
186,463
$10,292,758 31 Mar 2023
13F
Heath A. Fisher
3/4/5
President
mixed-class rows
165,686
mixed-class rows
$9,989,563 27 Jan 2022
MORGAN STANLEY
13F
Company
0.66%
175,911
$9,710,287 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
170,701
$9,422,695 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.62%
164,257
$9,066,986 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
163,851
$9,044,575 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.6%
159,626
$8,811,355 31 Mar 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.57%
152,493
$8,417,194 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.47%
125,382
$6,921,086 31 Mar 2023
13F
AXA S.A.
13F
Company
0.41%
109,738
$6,057,538 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
104,429
$5,764,481 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.37%
98,452
$5,434,000 31 Mar 2023
13F
NBW CAPITAL LLC
13F
Company
0.35%
94,128
$5,195,866 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
92,151
$5,087,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
84,090
$4,641,767 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.28%
74,651
$4,120,735 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.27%
72,923
$4,025,351 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
70,852
$3,911,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
61,832
$3,413,126 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.23%
61,224
$3,379,565 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
60,706
$3,351,280 31 Mar 2023
13F
Bellecapital International Ltd.
13F
Company
0.23%
60,280
$3,327,456 31 Mar 2023
13F
Robert E. Dowdell
3/4/5
Director
class O/S missing
52,421
$3,160,987 25 May 2023
Swiss National Bank
13F
Company
0.2%
54,500
$3,008,400 31 Mar 2023
13F

Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q2 2023

As of 30 Jun 2023, Palomar Holdings, Inc. - Common Stock (PLMR) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,081,408 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, VILLERE ST DENIS J & CO LLC, Stephens Investment Management Group LLC, Champlain Investment Partners, LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
175
Q2 2023 holders
176
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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