Primoris Services Corp - Common Stock (PRIM)

CUSIP: 74164F103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
53,960,755
Total 13F shares
32,604,156
Share change
+1,159,738
Total reported value
$940,051,779
Price per share
$28.84
Number of holders
150
Value change
+$32,674,460
Number of buys
82
Number of sells
65

Quarterly Holders Quick Answers

What is CUSIP 74164F103?
CUSIP 74164F103 identifies PRIM - Primoris Services Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of PRIM - Primoris Services Corp - 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
VANGUARD GROUP INC
13F
Company
4%
2,153,306
$64,556,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.4%
1,819,393
$54,545,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3%
1,595,451
$47,832,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.5%
1,343,219
$40,270,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.4%
1,274,181
$38,199,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
1,266,000
$37,955,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,161,400
$34,819,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,124,895
$33,725,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
980,857
$29,406,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.7%
930,272
$27,890,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
900,289
$26,991,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
875,487
$26,247,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
870,037
$26,084,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
835,457
$25,047,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
828,740
$24,846,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
693,484
$20,790,000 31 Mar 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
651,455
$19,531,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.1%
602,112
$18,052,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
593,848
$17,803,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1.1%
571,023
$16,903,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.94%
506,747
$15,192,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.93%
503,923
$15,108,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.91%
488,599
$14,648,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.81%
439,754
$13,183,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.77%
415,706
$12,462,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.76%
410,851
$12,317,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.74%
401,611
$12,040,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.58%
310,976
$9,323,060 31 Mar 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
298,791
$8,957,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.52%
282,521
$8,470,000 31 Mar 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.48%
261,434
$7,838,000 31 Mar 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
246,400
$7,387,000 31 Mar 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.45%
242,100
$7,258,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
0.41%
223,096
$6,688,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
206,857
$6,201,000 31 Mar 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.36%
196,854
$5,901,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
191,725
$5,748,000 31 Mar 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.34%
180,826
$5,421,000 31 Mar 2014
13F
RK Capital Management, LLC
13F
Company
0.33%
178,304
$5,346,000 31 Mar 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
173,002
$5,187,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.3%
163,216
$4,893,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.29%
155,271
$4,654,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
154,275
$4,625,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.26%
141,200
$4,233,000 31 Mar 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
135,700
$4,068,000 31 Mar 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.25%
135,000
$4,047,000 31 Mar 2014
13F
1492 Capital Management LLC
13F
Company
0.24%
127,320
$3,817,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.21%
113,898
$3,415,000 31 Mar 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.2%
109,380
$3,279,000 31 Mar 2014
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
106,114
$3,181,000 31 Mar 2014
13F

Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q2 2014

As of 30 Jun 2014, Primoris Services Corp - Common Stock (PRIM) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,604,156 shares. The largest 10 holders included VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Neuberger Berman Group LLC, WESTWOOD HOLDINGS GROUP INC, WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., MUNDER CAPITAL MANAGEMENT, MACQUARIE GROUP LTD, and BlackRock Institutional Trust Company, N.A.. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
136
Q2 2014 holders
150
Holder diff
14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.