Primoris Services Corp - Common Stock (PRIM)

CUSIP: 74164F103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
53,960,755
Total 13F shares
31,692,248
Share change
+838,213
Total reported value
$736,371,925
Put/Call ratio
13%
Price per share
$23.24
Number of holders
133
Value change
+$12,728,822
Number of buys
67
Number of sells
67

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%
2,183,677
$58,610,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,337,966
$35,911,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
2.5%
1,337,700
$35,903,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.4%
1,293,405
$34,715,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,265,640
$33,971,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
1,238,281
$33,235,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.1%
1,138,215
$30,549,000 30 Sep 2014
13F
GW&K Investment Management, LLC
13F
Company
2.1%
1,131,004
$30,356,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
2.1%
1,110,755
$29,813,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2%
1,100,443
$29,536,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
1,012,814
$27,184,000 30 Sep 2014
13F
Pembroke Management, LTD
13F
Company
1.8%
952,362
$25,561,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
923,737
$24,793,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
883,125
$23,703,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
832,282
$22,338,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
766,557
$20,574,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
1.4%
740,077
$19,864,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
683,776
$18,352,548 30 Sep 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
665,809
$17,871,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
1.2%
634,017
$16,914,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
607,621
$16,309,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.1%
592,737
$15,908,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
1.1%
588,919
$15,807,000 30 Sep 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.95%
513,114
$13,772,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.91%
492,926
$13,231,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.89%
482,924
$12,962,000 30 Sep 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.89%
478,077
$12,832,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
472,182
$12,673,000 30 Sep 2014
13F
FRIESS ASSOCIATES LLC
13F
Company
0.82%
441,486
$11,849,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.61%
327,466
$8,789,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.57%
307,663
$8,258,000 30 Sep 2014
13F
Pier Capital, LLC
13F
Company
0.47%
251,599
$6,753,000 30 Sep 2014
13F
CIBC WORLD MARKET INC.
13F
Company
0.39%
211,926
$5,688,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.38%
206,615
$5,545,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
200,300
$5,376,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
198,837
$5,336,000 30 Sep 2014
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
190,000
$5,100,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.35%
188,864
$5,069,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
164,166
$4,406,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
163,290
$4,383,000 30 Sep 2014
13F
1492 Capital Management LLC
13F
Company
0.3%
162,417
$4,359,000 30 Sep 2014
13F
VALUE HOLDINGS LP
13F
Company
0.27%
146,250
$3,925,000 30 Sep 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.25%
136,200
$3,656,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
116,231
$3,118,000 30 Sep 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
110,004
$2,953,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
104,375
$2,801,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
103,612
$2,781,000 30 Sep 2014
13F
Nicholas Investment Partners, LP
13F
Company
0.19%
101,917
$2,735,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.18%
98,527
$2,644,000 30 Sep 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.18%
98,480
$2,643,000 30 Sep 2014
13F

Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q4 2014

As of 31 Dec 2014, Primoris Services Corp - Common Stock (PRIM) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,692,248 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, WADDELL & REED FINANCIAL INC, Neuberger Berman Group LLC, GANNETT WELSH & KOTLER, and Invesco Ltd.. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
139
Q4 2014 holders
133
Holder diff
-6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.