- Type / Class
- Equity / Common
- Shares outstanding
- 54,230,367
- Total 13F shares
- 31,922,178
- Share change
- -682,613
- Total reported value
- $856,682,488
- Put/Call ratio
- 0%
- Price per share
- $26.84
- Number of holders
- 139
- Value change
- -$20,846,636
- Number of buys
- 76
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 74164F103?
CUSIP 74164F103 identifies PRIM - Primoris Services Corp - Common 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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Explore More Reporting Periods
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 (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%
|
2,149,215
|
$61,982,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
1,908,283
|
$55,035,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,395,950
|
$40,259,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
1,296,904
|
$37,403,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
1,266,000
|
$36,511,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,235,305
|
$35,626,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,197,443
|
$34,534,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
1,133,859
|
$32,700,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
1,066,379
|
$30,754,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,001,150
|
$28,873,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
963,454
|
$27,786,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
890,183
|
$25,673,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
867,691
|
$25,024,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
852,121
|
$24,575,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
825,334
|
$23,804,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
766,085
|
$22,094,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
713,157
|
$20,567,000 | — | 30 Jun 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
1.2%
|
669,900
|
$19,320,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
597,000
|
$17,214,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
575,763
|
$16,605,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
572,864
|
$16,521,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
498,588
|
$14,382,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.9%
|
490,062
|
$14,133,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
486,426
|
$14,029,000 | — | 30 Jun 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.89%
|
483,151
|
$13,934,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
475,577
|
$13,715,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
432,576
|
$12,475,492 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
423,324
|
$12,209,000 | — | 30 Jun 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.73%
|
393,800
|
$11,357,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.68%
|
369,690
|
$10,662,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
369,616
|
$10,659,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
300,302
|
$8,661,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
282,100
|
$8,136,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
264,084
|
$7,616,000 | — | 30 Jun 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
254,439
|
$7,338,000 | — | 30 Jun 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.37%
|
199,977
|
$5,767,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
196,508
|
$5,667,000 | — | 30 Jun 2014 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
196,426
|
$5,665,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.31%
|
169,424
|
$4,886,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
167,541
|
$4,832,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.29%
|
158,300
|
$4,565,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
143,230
|
$4,131,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.26%
|
140,600
|
$4,055,000 | — | 30 Jun 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
0.26%
|
139,195
|
$4,014,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
114,100
|
$3,291,000 | — | 30 Jun 2014 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.19%
|
104,224
|
$3,006,000 | — | 30 Jun 2014 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
103,900
|
$2,996,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
103,316
|
$2,980,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
101,273
|
$2,921,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.18%
|
98,480
|
$2,840,000 | — | 30 Jun 2014 |
Institutional Holders of Primoris Services Corp - Common (PRIM) as of Q3 2014
As of 30 Sep 2014,
Primoris Services Corp - Common (PRIM) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,922,178 shares.
The largest 10 holders included
VANGUARD GROUP INC, MACQUARIE GROUP LTD, Neuberger Berman Group LLC, WESTWOOD HOLDINGS GROUP INC, DIMENSIONAL FUND ADVISORS LP, WADDELL & REED FINANCIAL INC, MUNDER CAPITAL MANAGEMENT, GANNETT WELSH & KOTLER, Invesco Ltd., and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
150
Q3 2014 holders
139
Holder diff
-11
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.