Security key
69753M105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,696,400
- Total 13F shares
- 22,016,761
- Share change
- -70,364
- Total reported value
- $1,117,008,086
- Put/Call ratio
- 163%
- Price per share
- $50.75
- Number of holders
- 179
- Value change
- -$4,339,581
- Number of buys
- 81
- Number of sells
- 90
Report period
Q3 2023
Institutions
179
Top holders
10
PLMR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Palomar Holdings, Inc. SEC filings
Palomar Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69753M105
Recent filing periods:
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%
|
3,805,517
|
$220,872,207 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
2,273,232
|
$131,938,386 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
4.4%
|
1,175,716
|
$69,531,844 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
3.9%
|
1,036,447
|
$60,155,383 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.6%
|
965,169
|
$56,018,409 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.6%
|
953,685
|
$55,351,877 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.6%
|
951,420
|
$55,220,417 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
872,886
|
$50,662,303 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
748,108
|
$43,421,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
498,649
|
$28,941,606 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.7%
|
451,536
|
$26,207,149 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
374,988
|
$21,764,304 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
351,603
|
$20,407,019 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
349,371
|
$20,277,469 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
343,936
|
$19,962,045 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
325,380
|
$18,885,551 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
313,909
|
$18,220,000 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
292,126
|
$16,954,993 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
271,749
|
$15,772,312 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
247,548
|
$14,367,686 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.92%
|
244,537
|
$14,192,927 | — | 30 Jun 2023 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.78%
|
208,784
|
$12,117,823 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
205,903
|
$11,950,610 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
202,068
|
$11,728,027 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
201,122
|
$11,673,121 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
188,959
|
$10,967,180 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.7%
|
187,413
|
$10,877,451 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
184,372
|
$10,700,950 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
184,300
|
$10,696,772 | — | 30 Jun 2023 | |
| Heath A. Fisher |
3/4/5
|
President |
—
mixed-class rows
|
165,686
mixed-class rows
|
$9,989,563 | — | 27 Jan 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
172,085
|
$9,987,813 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
163,050
|
$9,463,422 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
157,047
|
$9,115,008 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.58%
|
154,912
|
$8,991,367 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
145,707
|
$8,456,834 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
132,887
|
$7,712,761 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
132,279
|
$7,677,475 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
116,518
|
$6,762,705 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.43%
|
114,470
|
$6,643,839 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
104,380
|
$6,058,215 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
98,893
|
$5,739,750 | — | 30 Jun 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.35%
|
92,269
|
$5,355,293 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
76,981
|
$4,467,978 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
76,422
|
$4,435,533 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
71,902
|
$4,173,193 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
70,140
|
$4,070,925 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
65,845
|
$3,821,644 | — | 30 Jun 2023 | |
| Bellecapital International Ltd. |
13F
|
Company |
0.23%
|
62,437
|
$3,623,843 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
62,142
|
$3,606,724 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
57,972
|
$3,364,695 | — | 30 Jun 2023 |
Institutional Holders of Palomar Holdings, Inc. - Common Stock (PLMR) as of Q3 2023
As of 30 Sep 2023,
Palomar Holdings, Inc. - Common Stock (PLMR) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,016,761 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, Champlain Investment Partners, LLC, VILLERE ST DENIS J & CO LLC, Stephens Investment Management Group LLC, Sumitomo Mitsui Trust Holdings, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and EMERALD ADVISERS, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
176
Q3 2023 holders
179
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.