Primoris Services Corp - Common Stock (PRIM)

CUSIP: 74164F103

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
53,960,755
Total 13F shares
40,663,074
Share change
-523,651
Total reported value
$722,114,436
Price per share
$17.76
Number of holders
142
Value change
-$7,092,434
Number of buys
91
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.

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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
7.8%
4,194,237
$66,689,000 31 Mar 2020
13F
Van Berkom & Associates Inc.
13F
Company
7.2%
3,875,264
$61,617,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5.7%
3,071,681
$48,840,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
2,904,384
$46,180,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
2,441,083
$38,809,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
3.8%
2,075,597
$33,002,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
3.8%
2,034,147
$32,343,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.8%
2,029,533
$32,270,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.5%
1,882,053
$29,925,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
2.3%
1,223,250
$19,450,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
1,148,768
$18,265,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
1,059,885
$16,852,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
1.7%
892,644
$14,246,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
787,555
$12,522,000 31 Mar 2020
13F
Divisar Capital Management LLC
13F
Company
1.5%
784,960
$12,481,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.4%
762,351
$12,122,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
688,824
$10,951,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
614,452
$9,770,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
595,538
$9,470,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
1%
559,046
$8,874,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.9%
488,274
$7,764,000 31 Mar 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.89%
481,828
$7,661,000 31 Mar 2020
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.81%
435,175
$6,919,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
412,480
$6,558,000 31 Mar 2020
13F
Keeley-Teton Advisors, LLC
13F
Company
0.72%
388,813
$6,182,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.68%
369,508
$5,875,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.53%
286,465
$4,555,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
258,662
$4,113,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.47%
253,993
$4,038,000 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
237,743
$3,780,000 31 Mar 2020
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.43%
231,298
$3,678,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.43%
230,718
$3,669,000 31 Mar 2020
13F
Hodges Capital Management Inc.
13F
Company
0.4%
218,387
$3,472,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
202,757
$3,224,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
181,797
$2,889,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
173,548
$2,759,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
173,069
$2,751,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.29%
155,782
$2,477,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
152,434
$2,424,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
109,699
$1,744,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.19%
102,700
$1,633,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
100,792
$1,603,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
97,671
$1,554,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.16%
84,000
$1,336,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
81,891
$1,302,000 31 Mar 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.14%
78,142
$1,242,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
71,132
$1,131,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
66,936
$1,064,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
66,201
$1,053,000 31 Mar 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.1%
54,395
$865,000 31 Mar 2020
13F

Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q2 2020

As of 30 Jun 2020, Primoris Services Corp - Common Stock (PRIM) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,663,074 shares. The largest 10 holders included VANGUARD GROUP INC, Van Berkom & Associates Inc., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ALLIANCEBERNSTEIN L.P., GW&K Investment Management, LLC, and Thrivent Financial for Lutherans. This page lists 142 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
124
Q2 2020 holders
142
Holder diff
18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.