- Type / Class
- Equity / Common Stock
- Shares outstanding
- 53,960,755
- Total 13F shares
- 48,975,898
- Share change
- +485,040
- Total reported value
- $1,065,255,619
- Put/Call ratio
- 0%
- Price per share
- $21.76
- Number of holders
- 145
- Value change
- +$7,667,399
- Number of buys
- 58
- Number of sells
- 91
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 |
9.3%
|
5,029,236
|
$119,797,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9%
|
4,873,880
|
$116,096,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
4,643,512
|
$110,609,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,609,697
|
$62,165,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.7%
|
2,536,142
|
$60,411,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,217,273
|
$52,815,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,990,881
|
$47,423,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,684,780
|
$40,132,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.8%
|
1,536,839
|
$36,608,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,208,371
|
$28,853,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2%
|
1,065,750
|
$26,164,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
974,490
|
$23,212,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
923,501
|
$21,998,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
861,100
|
$20,511,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
786,964
|
$18,745,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
751,973
|
$17,912,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
713,762
|
$17,002,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
655,422
|
$15,613,000 | — | 31 Mar 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.1%
|
605,952
|
$14,434,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
596,393
|
$14,206,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
579,328
|
$13,800,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
509,267
|
$12,131,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
500,033
|
$11,911,000 | — | 31 Mar 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
470,692
|
$11,212,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
469,456
|
$11,182,442 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
462,400
|
$11,014,000 | — | 31 Mar 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.86%
|
461,675
|
$10,997,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
456,996
|
$10,886,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
448,636
|
$10,687,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
422,838
|
$10,072,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
375,757
|
$8,894,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.63%
|
342,024
|
$8,147,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
327,802
|
$7,809,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
306,842
|
$7,309,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
259,440
|
$6,694,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.51%
|
274,916
|
$6,548,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.46%
|
248,465
|
$5,918,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
245,809
|
$5,855,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
215,918
|
$5,143,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
200,500
|
$4,776,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
189,736
|
$4,635,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
173,895
|
$4,142,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
165,156
|
$3,934,000 | — | 31 Mar 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.27%
|
145,500
|
$3,465,810 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
143,492
|
$3,418,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
142,001
|
$3,380,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
140,287
|
$3,343,000 | — | 31 Mar 2022 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.25%
|
134,125
|
$3,194,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
130,843
|
$3,117,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
127,200
|
$3,030,000 | — | 31 Mar 2022 |
Institutional Holders of Primoris Services Corp - Common Stock (PRIM) as of Q2 2022
As of 30 Jun 2022,
Primoris Services Corp - Common Stock (PRIM) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,975,898 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., Invesco Ltd., FMR LLC, GW&K Investment Management, LLC, MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
167
Q2 2022 holders
145
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.