- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74164F103:
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 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,819,393
|
$54,545,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
1,595,451
|
$47,832,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
1,343,219
|
$40,270,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,274,181
|
$38,199,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
1,266,000
|
$37,955,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,161,400
|
$34,819,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,124,895
|
$33,725,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
980,857
|
$29,406,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
930,272
|
$27,890,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
900,289
|
$26,991,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
875,487
|
$26,247,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
870,037
|
$26,084,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
835,457
|
$25,047,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
828,740
|
$24,846,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
693,484
|
$20,790,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
651,455
|
$19,531,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
602,112
|
$18,052,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
593,848
|
$17,803,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
571,023
|
$16,903,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
506,747
|
$15,192,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
503,923
|
$15,108,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.91%
|
488,599
|
$14,648,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.81%
|
439,754
|
$13,183,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
415,706
|
$12,462,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.76%
|
410,851
|
$12,317,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
401,611
|
$12,040,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.58%
|
310,976
|
$9,323,060 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
298,791
|
$8,957,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.52%
|
282,521
|
$8,470,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.48%
|
261,434
|
$7,838,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
246,400
|
$7,387,000 | — | 31 Mar 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.45%
|
242,100
|
$7,258,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
223,096
|
$6,688,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
206,857
|
$6,201,000 | — | 31 Mar 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.36%
|
196,854
|
$5,901,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
191,725
|
$5,748,000 | — | 31 Mar 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.34%
|
180,826
|
$5,421,000 | — | 31 Mar 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.33%
|
178,304
|
$5,346,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
173,002
|
$5,187,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
163,216
|
$4,893,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
155,271
|
$4,654,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
154,275
|
$4,625,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
141,200
|
$4,233,000 | — | 31 Mar 2014 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
135,700
|
$4,068,000 | — | 31 Mar 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
135,000
|
$4,047,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.24%
|
127,320
|
$3,817,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.21%
|
113,898
|
$3,415,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
109,380
|
$3,279,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
106,114
|
$3,181,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.