Primoris Services Corp - Common Stock (PRIM)

CUSIP: 74164F103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
53,960,755
Total 13F shares
36,930,258
Share change
+890,131
Total reported value
$1,086,355,897
Put/Call ratio
0%
Price per share
$29.42
Number of holders
149
Value change
+$29,987,021
Number of buys
87
Number of sells
53

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
5.9%
3,172,459
$79,121,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
2,738,959
$68,310,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.9%
2,634,317
$65,701,000 30 Jun 2017
13F
Van Berkom & Associates Inc.
13F
Company
4.4%
2,370,675
$59,125,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
4.3%
2,343,854
$58,456,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
2,146,794
$53,541,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
1,912,109
$47,688,000 30 Jun 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.3%
1,763,815
$43,990,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
2.5%
1,352,384
$33,728,000 30 Jun 2017
13F
GW&K Investment Management, LLC
13F
Company
2%
1,077,821
$26,881,000 30 Jun 2017
13F
Hodges Capital Management Inc.
13F
Company
1.9%
1,020,011
$25,439,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.8%
945,493
$23,580,000 30 Jun 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
851,549
$21,238,000 30 Jun 2017
13F
EMERALD ADVISERS, LLC
13F
Company
1.6%
838,934
$20,923,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.4%
766,590
$19,115,000 30 Jun 2017
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.3%
694,516
$17,321,000 30 Jun 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.1%
617,133
$15,391,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1%
564,800
$14,086,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
558,119
$13,919,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.98%
530,218
$13,222,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.96%
516,190
$12,874,000 30 Jun 2017
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.88%
477,343
$11,905,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
355,846
$8,874,000 30 Jun 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.6%
321,612
$8,021,000 30 Jun 2017
13F
CIBC WORLD MARKET INC.
13F
Company
0.59%
318,876
$7,953,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
286,635
$7,149,000 30 Jun 2017
13F
Divisar Capital Management LLC
13F
Company
0.49%
264,251
$6,590,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
251,615
$6,275,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.46%
250,138
$6,239,000 30 Jun 2017
13F
Pier Capital, LLC
13F
Company
0.42%
228,118
$5,689,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
184,133
$4,592,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
181,600
$4,529,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
180,242
$4,495,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
175,845
$4,385,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.31%
169,331
$4,223,000 30 Jun 2017
13F
BAR HARBOR TRUST SERVICES
13F
Company
0.31%
168,550
$4,202,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
164,832
$4,112,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
133,553
$3,331,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
115,719
$2,886,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
106,966
$2,668,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
104,487
$2,606,000 30 Jun 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.17%
94,051
$2,346,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.17%
93,263
$2,326,000 30 Jun 2017
13F
Millrace Asset Group, Inc.
13F
Company
0.17%
92,000
$2,294,000 30 Jun 2017
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.16%
88,000
$2,195,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.16%
85,702
$2,137,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.16%
84,390
$2,105,000 30 Jun 2017
13F
Daiwa Securities Group Inc.
13F
Company
0.14%
76,100
$1,898,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
71,759
$1,790,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
71,242
$1,777,000 30 Jun 2017
13F

Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q3 2017

As of 30 Sep 2017, Primoris Services Corp - Common Stock (PRIM) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,930,258 shares. The largest 10 holders included VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., RE ADVISERS CORP, MACQUARIE GROUP LTD, Invesco Ltd., and GW&K Investment Management, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
124
Q3 2017 holders
149
Holder diff
25
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.