Primoris Services Corp - Common Stock (PRIM)

CUSIP: 74164F103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
53,960,755
Total 13F shares
34,848,872
Share change
+1,170,481
Total reported value
$689,995,026
Price per share
$19.80
Number of holders
116
Value change
+$28,100,811
Number of buys
63
Number of sells
63

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
4.3%
2,325,542
$39,976,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4%
2,184,173
$37,546,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
1,874,971
$32,231,000 31 Mar 2015
13F
Hodges Capital Management Inc.
13F
Company
3.4%
1,825,308
$31,377,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.1%
1,679,383
$28,869,000 31 Mar 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
2.7%
1,481,800
$25,472,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
2.7%
1,435,385
$24,674,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,382,831
$23,771,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2%
1,078,695
$18,542,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
991,600
$17,046,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.8%
986,457
$16,957,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.8%
965,171
$16,590,000 31 Mar 2015
13F
Pembroke Management, LTD
13F
Company
1.7%
921,362
$15,838,000 31 Mar 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.7%
913,676
$15,706,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
908,357
$15,615,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
740,776
$13,075,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
1.4%
756,311
$13,001,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
687,850
$11,824,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
650,770
$11,187,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
614,498
$10,564,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
613,542
$10,545,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.1%
608,900
$10,467,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
529,135
$9,094,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.89%
477,840
$8,214,000 31 Mar 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.73%
394,600
$6,783,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
0.71%
383,700
$6,596,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.57%
307,740
$5,290,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.57%
307,663
$5,289,000 31 Mar 2015
13F
VALUE HOLDINGS LP
13F
Company
0.52%
280,550
$4,823,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.51%
275,260
$4,732,000 31 Mar 2015
13F
CIBC WORLD MARKET INC.
13F
Company
0.48%
257,226
$4,422,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.45%
245,276
$4,217,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
237,339
$4,079,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.42%
228,525
$3,928,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
202,798
$3,486,000 31 Mar 2015
13F
Lyon Street Capital, LLC
13F
Company
0.38%
202,584
$3,482,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.35%
187,053
$3,215,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.28%
150,000
$2,578,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
143,989
$2,475,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
129,505
$2,226,000 31 Mar 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.23%
123,271
$2,119,000 31 Mar 2015
13F
SPRINGBANK VALUE PARTNERS LP
13F
Company
0.22%
116,350
$2,000,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.21%
113,460
$1,950,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
112,867
$1,941,000 31 Mar 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
110,004
$1,891,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
108,224
$1,860,000 31 Mar 2015
13F
Harvey Partners, LLC
13F
Company
0.19%
105,000
$1,805,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
104,861
$1,803,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.19%
103,128
$1,772,000 31 Mar 2015
13F
Bodri Capital Management, LLC
13F
Company
0.19%
100,000
$1,719,000 31 Mar 2015
13F

Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q2 2015

As of 30 Jun 2015, Primoris Services Corp - Common Stock (PRIM) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,848,872 shares. The largest 10 holders included VANGUARD GROUP INC, Hodges Capital Management Inc., WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, VICTORY CAPITAL MANAGEMENT INC, GW&K Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, Pembroke Management, LTD, and Invesco Ltd.. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
125
Q2 2015 holders
116
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.