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