Primoris Services Corp - Common (PRIM)

CUSIP: 74164F103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common
Shares outstanding
54,230,367
Total 13F shares
41,168,747
Share change
+1,507,073
Total reported value
$861,694,139
Price per share
$20.93
Number of holders
133
Value change
+$31,590,561
Number of buys
72
Number of sells
53

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
7.3%
3,980,076
$82,308,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.2%
2,816,922
$58,253,000 31 Mar 2019
13F
Van Berkom & Associates Inc.
13F
Company
4.9%
2,663,083
$55,073,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.4%
2,410,754
$49,855,000 31 Mar 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.3%
2,307,276
$47,715,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
1,927,141
$39,853,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
1,857,647
$38,416,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.9%
1,567,036
$32,406,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
2.8%
1,542,212
$31,893,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
1,129,405
$23,356,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
2.1%
1,124,499
$23,255,000 31 Mar 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.9%
1,047,015
$21,652,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
899,451
$18,601,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.5%
825,048
$17,060,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.5%
818,084
$16,967,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.5%
807,706
$16,707,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
794,665
$16,434,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.5%
787,555
$16,287,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
722,426
$14,940,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
644,016
$13,318,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
567,895
$11,744,000 31 Mar 2019
13F
Hillcrest Asset Management LLC
13F
Company
0.94%
507,798
$10,501,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.88%
477,750
$9,880,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.86%
468,889
$9,697,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
466,586
$9,649,000 31 Mar 2019
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.8%
435,175
$9,000,000 31 Mar 2019
13F
Pier Capital, LLC
13F
Company
0.65%
350,076
$7,240,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.63%
342,846
$7,090,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
326,230
$6,747,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.57%
306,997
$6,349,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
298,991
$6,183,000 31 Mar 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.53%
285,066
$5,895,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.51%
279,017
$5,770,000 31 Mar 2019
13F
Divisar Capital Management LLC
13F
Company
0.5%
270,749
$5,599,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
260,403
$5,385,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
244,149
$5,050,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
237,356
$4,909,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
221,200
$4,574,000 31 Mar 2019
13F
CIBC WORLD MARKET INC.
13F
Company
0.41%
220,600
$4,562,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
201,463
$4,166,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
155,959
$3,225,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
154,201
$3,189,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.26%
140,822
$2,913,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
112,634
$2,329,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
109,142
$2,257,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
100,259
$2,071,000 31 Mar 2019
13F
Keeley-Teton Advisors, LLC
13F
Company
0.17%
93,250
$1,928,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.16%
85,315
$1,764,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
81,405
$1,683,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.14%
74,600
$1,543,000 31 Mar 2019
13F

Institutional Holders of Primoris Services Corp - Common (PRIM) as of Q2 2019

As of 30 Jun 2019, Primoris Services Corp - Common (PRIM) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,168,747 shares. The largest 10 holders included VANGUARD GROUP INC, Van Berkom & Associates Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DEPRINCE RACE & ZOLLO INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Thrivent Financial for Lutherans, and ALLIANCEBERNSTEIN L.P.. This page lists 133 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
130
Q2 2019 holders
133
Holder diff
3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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