- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,960,755
- Total 13F shares
- 41,435,397
- Share change
- +277,893
- Total reported value
- $812,588,946
- Price per share
- $19.61
- Number of holders
- 127
- Value change
- +$4,555,490
- Number of buys
- 70
- Number of sells
- 47
Quarterly Holders Quick Answers
What is CUSIP 74164F103?
CUSIP 74164F103 identifies PRIM - Primoris Services Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74164F103:
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 |
7.3%
|
3,943,330
|
$82,535,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6%
|
3,250,146
|
$68,026,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
2,940,395
|
$61,542,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
2,447,834
|
$51,232,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
2,137,353
|
$44,735,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.9%
|
2,083,548
|
$43,609,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
2,029,603
|
$42,479,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
2,013,556
|
$42,144,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
1,591,722
|
$33,314,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,174,797
|
$24,589,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
1,102,492
|
$23,075,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
936,859
|
$19,608,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
901,718
|
$18,874,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
880,554
|
$18,481,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.6%
|
867,206
|
$18,151,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
823,300
|
$17,232,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
787,555
|
$16,484,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
726,450
|
$15,204,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
716,749
|
$15,002,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
594,205
|
$12,436,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
511,969
|
$10,716,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.95%
|
510,858
|
$10,692,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.89%
|
477,561
|
$9,995,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
466,095
|
$9,749,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.81%
|
435,175
|
$9,108,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.76%
|
409,091
|
$8,562,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.64%
|
347,339
|
$7,270,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
325,288
|
$6,809,000 | — | 30 Jun 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.58%
|
310,749
|
$6,504,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
310,297
|
$6,495,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
301,189
|
$6,303,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
291,591
|
$6,103,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
289,119
|
$6,052,000 | — | 30 Jun 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
285,376
|
$5,973,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
262,500
|
$5,494,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
244,281
|
$5,112,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
229,455
|
$4,802,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
216,400
|
$4,529,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
205,933
|
$4,310,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
205,063
|
$4,292,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
192,593
|
$4,031,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
167,632
|
$3,509,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.31%
|
165,800
|
$3,470,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
132,167
|
$2,766,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
109,223
|
$2,286,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
86,506
|
$1,811,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
81,169
|
$1,699,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
80,200
|
$1,679,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,233
|
$1,428,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
64,743
|
$1,355,000 | — | 30 Jun 2019 |
Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q3 2019
As of 30 Sep 2019,
Primoris Services Corp - Common Stock (PRIM) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,435,397 shares.
The largest 10 holders included
VANGUARD GROUP INC, Van Berkom & Associates Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Thrivent Financial for Lutherans, DEPRINCE RACE & ZOLLO INC, and GW&K Investment Management, LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
133
Q3 2019 holders
127
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.