Primoris Services Corporation - Common (PRIM)
CUSIP: 74164F103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 54,230,367
- Total 13F shares
- 47,161,584
- Share change
- -1,894,422
- Total reported value
- $766,510,689
- Price per share
- $16.25
- Number of holders
- 168
- Value change
- -$34,992,714
- Number of buys
- 91
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 74164F103?
CUSIP 74164F103 identifies PRIM - Primoris Services Corporation - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 74164F103:
Top shareholders of PRIM - Primoris Services Corporation - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
5,246,161
|
$114,157,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,849,239
|
$105,520,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
4,657,899
|
$101,357,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,835,198
|
$61,691,000 | — | 30 Jun 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.3%
|
2,354,019
|
$51,223,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,200,334
|
$47,880,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3%
|
1,640,739
|
$35,702,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3%
|
1,610,000
|
$35,033,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,507,642
|
$32,806,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,397,648
|
$30,412,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
1,283,155
|
$27,922,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,221,988
|
$26,662,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
1,023,651
|
$21,906,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
967,650
|
$21,056,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
947,013
|
$20,607,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
852,200
|
$18,544,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
824,510
|
$17,942,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
771,764
|
$16,794,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
716,074
|
$15,582,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
612,812
|
$13,334,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.96%
|
521,565
|
$11,349,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
518,664
|
$11,286,000 | — | 30 Jun 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
471,522
|
$10,260,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
462,400
|
$10,062,000 | — | 30 Jun 2022 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.85%
|
461,675
|
$10,046,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.83%
|
450,373
|
$9,800,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
433,236
|
$9,427,215 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
412,297
|
$8,972,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
348,273
|
$7,579,000 | — | 30 Jun 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.62%
|
338,229
|
$7,360,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
330,342
|
$7,189,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
328,818
|
$7,155,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
318,330
|
$6,928,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
315,694
|
$6,870,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.56%
|
304,086
|
$6,617,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
298,342
|
$6,492,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.5%
|
270,560
|
$5,887,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
270,196
|
$5,880,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
245,290
|
$5,337,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
245,082
|
$5,333,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
215,586
|
$4,690,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
205,183
|
$4,465,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
177,390
|
$3,860,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
170,975
|
$3,580,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
161,740
|
$3,519,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.28%
|
149,495
|
$3,253,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.27%
|
145,500
|
$3,166,080 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
141,835
|
$3,086,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
129,456
|
$2,817,000 | — | 30 Jun 2022 | |
| A. D. Beadell Investment Counsel, Inc. |
13F
|
Company |
0.24%
|
127,550
|
$2,775,000 | — | 30 Jun 2022 |
Institutional Holders of Primoris Services Corporation - Common (PRIM) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.