Primoris Services Corp - Common (PRIM)

CUSIP: 74164F103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
54,230,367
Total 13F shares
47,002,297
Share change
-42,832
Total reported value
$1,031,333,435
Put/Call ratio
3.8%
Price per share
$21.94
Number of holders
181
Value change
+$2,651,728
Number of buys
81
Number of sells
82

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
9.7%
5,274,776
$85,715,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
8.4%
4,580,627
$74,434,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6%
3,230,277
$52,492,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.4%
2,921,353
$47,474,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
4.1%
2,202,283
$35,787,000 30 Sep 2022
13F
Van Berkom & Associates Inc.
13F
Company
4%
2,170,549
$35,271,000 30 Sep 2022
13F
FMR LLC
13F
Company
3.1%
1,678,996
$27,284,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
2.7%
1,478,239
$24,021,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
1,283,508
$20,857,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.3%
1,224,655
$19,974,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
965,198
$15,684,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
872,988
$14,187,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
1.6%
867,593
$14,098,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
836,466
$13,593,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
748,664
$12,166,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
732,739
$11,907,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
690,265
$11,217,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
592,349
$9,625,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
586,903
$9,537,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
574,892
$9,342,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.99%
539,063
$8,760,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.93%
502,195
$8,161,000 30 Sep 2022
13F
BRUNI J V & CO /CO
13F
Company
0.88%
476,552
$7,744,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
465,200
$7,560,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.85%
462,762
$7,520,000 30 Sep 2022
13F
VALUE HOLDINGS MANAGEMENT CO. LLC
13F
Company
0.85%
461,675
$7,502,000 30 Sep 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.83%
449,743
$7,308,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.8%
433,236
$7,040,085 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.75%
408,746
$6,643,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.75%
407,387
$6,620,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
388,683
$6,317,000 30 Sep 2022
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.66%
356,156
$5,788,000 30 Sep 2022
13F
Phocas Financial Corp.
13F
Company
0.64%
349,502
$5,679,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.64%
346,613
$5,633,000 30 Sep 2022
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.62%
334,576
$5,437,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.61%
329,586
$5,356,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
294,752
$4,790,000 30 Sep 2022
13F
Tieton Capital Management, LLC
13F
Company
0.51%
275,990
$4,485,000 30 Sep 2022
13F
Keeley-Teton Advisors, LLC
13F
Company
0.48%
262,744
$4,270,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
261,669
$4,252,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
254,883
$4,140,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
249,547
$4,055,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.45%
245,209
$3,984,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
234,282
$3,807,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.41%
223,416
$3,631,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
197,672
$3,212,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.35%
189,012
$3,071,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
186,800
$3,036,000 30 Sep 2022
13F
A. D. Beadell Investment Counsel, Inc.
13F
Company
0.34%
186,250
$3,026,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.31%
169,497
$2,822,000 30 Sep 2022
13F

Institutional Holders of Primoris Services Corp - Common (PRIM) as of Q4 2022

As of 31 Dec 2022, Primoris Services Corp - Common (PRIM) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,002,297 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, FRANKLIN RESOURCES INC, GW&K Investment Management, LLC, and STATE STREET CORP. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
168
Q4 2022 holders
181
Holder diff
13
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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