Primoris Services Corp - Common (PRIM)

CUSIP: 74164F103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
54,230,367
Total 13F shares
40,434,926
Share change
+1,330,816
Total reported value
$1,003,446,963
Price per share
$24.82
Number of holders
136
Value change
+$30,356,062
Number of buys
52
Number of sells
92

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
VANGUARD GROUP INC
13F
Company
6.9%
3,749,753
$102,105,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
5%
2,733,782
$74,441,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.9%
2,649,085
$72,135,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
2,358,959
$64,235,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.3%
2,356,375
$64,165,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
1,861,150
$50,679,000 30 Jun 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.3%
1,763,815
$48,029,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.9%
1,583,097
$43,107,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
2%
1,091,406
$29,719,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
931,973
$25,378,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.6%
866,367
$23,591,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
835,078
$22,739,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.5%
789,015
$21,484,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.4%
783,067
$21,323,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
780,068
$21,242,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.2%
657,058
$17,892,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
654,591
$17,824,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.98%
532,569
$14,502,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.96%
521,652
$14,205,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
518,048
$14,106,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.94%
512,321
$13,951,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
449,503
$12,240,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.83%
447,987
$12,198,000 30 Jun 2018
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.79%
429,175
$11,687,000 30 Jun 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.71%
382,739
$10,422,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
377,554
$10,281,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
372,209
$10,136,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
353,277
$9,619,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
0.59%
320,838
$8,736,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.59%
319,436
$8,698,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
296,525
$8,074,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
293,280
$7,986,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.53%
287,825
$7,837,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
287,366
$7,825,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
283,491
$7,719,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
269,382
$7,335,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.48%
258,100
$7,028,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.47%
255,089
$6,946,000 30 Jun 2018
13F
RK Capital Management, LLC
13F
Company
0.44%
237,800
$6,475,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.4%
216,393
$5,892,000 30 Jun 2018
13F
AJO, LP
13F
Company
0.38%
208,365
$5,674,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.38%
206,595
$5,626,000 30 Jun 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.37%
201,955
$5,499,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
192,434
$5,240,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.33%
177,924
$4,845,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
173,154
$4,715,000 30 Jun 2018
13F
BAR HARBOR TRUST SERVICES
13F
Company
0.31%
169,908
$4,625,000 30 Jun 2018
13F
SECOR Capital Advisors, LP
13F
Company
0.31%
166,407
$4,531,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.3%
162,362
$4,421,000 30 Jun 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.29%
155,642
$4,238,000 30 Jun 2018
13F

Institutional Holders of Primoris Services Corp - Common (PRIM) as of Q3 2018

As of 30 Sep 2018, Primoris Services Corp - Common (PRIM) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,434,926 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MACQUARIE GROUP LTD, RE ADVISERS CORP, WELLINGTON MANAGEMENT GROUP LLP, Thrivent Financial for Lutherans, and ALLIANCEBERNSTEIN L.P.. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
157
Q3 2018 holders
136
Holder diff
-21
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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