Primoris Services Corp - Common (PRIM)

CUSIP: 74164F103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
54,230,367
Total 13F shares
38,750,863
Share change
+389,934
Total reported value
$733,409,520
Price per share
$18.93
Number of holders
119
Value change
+$5,013,224
Number of buys
61
Number of sells
47

Quarterly Holders Quick Answers

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

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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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.9%
3,218,354
$78,206,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,819,020
$68,502,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.9%
2,677,601
$65,065,000 31 Mar 2016
13F
Van Berkom & Associates Inc.
13F
Company
3.6%
1,961,830
$47,672,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
1,853,294
$45,036,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
3.3%
1,815,471
$44,116,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
2.9%
1,551,800
$37,709,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
2.5%
1,377,539
$33,474,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,360,976
$33,072,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
2.4%
1,298,257
$31,548,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
1,219,800
$29,641,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.2%
1,208,970
$29,378,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
2.2%
1,205,306
$29,287,000 31 Mar 2016
13F
Pembroke Management, LTD
13F
Company
1.9%
1,051,150
$25,542,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.8%
995,998
$24,203,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
979,153
$23,793,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
911,927
$22,160,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
860,479
$20,908,000 31 Mar 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
832,914
$20,240,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
821,208
$19,955,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.2%
626,676
$15,229,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.1%
605,570
$14,715,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.95%
517,134
$12,567,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.84%
456,915
$11,023,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
406,614
$9,880,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.64%
345,472
$8,395,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.63%
342,989
$8,335,000 31 Mar 2016
13F
Boston Partners
13F
Company
0.62%
335,640
$8,156,000 31 Mar 2016
13F
VALUE HOLDINGS LP
13F
Company
0.61%
332,350
$8,076,000 31 Mar 2016
13F
CIBC WORLD MARKET INC.
13F
Company
0.56%
305,276
$7,418,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
277,221
$6,736,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
272,292
$6,618,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
218,936
$5,320,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.37%
201,185
$4,888,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
192,670
$4,682,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.34%
182,663
$4,439,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
164,207
$3,990,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.28%
150,251
$3,651,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
145,871
$3,545,000 31 Mar 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.26%
143,667
$3,491,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
138,913
$3,376,000 31 Mar 2016
13F
SPRINGBANK VALUE PARTNERS LP
13F
Company
0.23%
126,950
$3,085,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
123,737
$3,008,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
120,901
$2,938,000 31 Mar 2016
13F
Euclidean Technologies Management, LLC
13F
Company
0.2%
109,830
$2,669,000 31 Mar 2016
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.17%
90,380
$2,196,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
82,391
$2,002,000 31 Mar 2016
13F
HWG Holdings LP
13F
Company
0.15%
78,938
$1,918,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
0.14%
74,702
$1,815,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
0.13%
70,927
$1,622,000 31 Mar 2016
13F

Institutional Holders of Primoris Services Corp - Common (PRIM) as of Q2 2016

As of 30 Jun 2016, Primoris Services Corp - Common (PRIM) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,750,863 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, RE ADVISERS CORP, VICTORY CAPITAL MANAGEMENT INC, FRONTIER CAPITAL MANAGEMENT CO LLC, and GW&K Investment Management, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
106
Q2 2016 holders
119
Holder diff
13
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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