Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 51,270,791
- Share change
- -293,773
- Total reported value
- $2,472,327,266
- Price per share
- $48.22
- Number of holders
- 167
- Value change
- -$14,066,797
- Number of buys
- 66
- Number of sells
- 84
Report period
Q3 2014
Institutions
167
Top holders
10
PRI full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Primerica, Inc. SEC filings
Primerica, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74164M108
Recent filing periods:
Top shareholders of PRI - Primerica, Inc. - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
4,891,963
|
$234,080,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
3,775,966
|
$180,680,000 | — | 30 Jun 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
12%
|
3,721,085
|
$178,054,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
3,595,092
|
$172,025,000 | — | 30 Jun 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
11%
|
3,357,924
|
$160,677,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,352,756
|
$160,429,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
2,374,943
|
$113,641,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.9%
|
2,184,526
|
$104,530,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
1,995,004
|
$95,459,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6%
|
1,896,640
|
$90,754,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
1,550,105
|
$74,173,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,297,534
|
$62,088,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,254,639
|
$60,034,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
3.2%
|
1,029,564
|
$49,275,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
926,192
|
$44,318,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
746,775
|
$35,733,000 | — | 30 Jun 2014 | |
| Force Capital Management LLC |
13F
|
Company |
2.2%
|
704,665
|
$33,718,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
587,374
|
$28,106,000 | — | 30 Jun 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.9%
|
587,097
|
$28,093,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
585,651
|
$28,025,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
510,000
|
$24,404,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
501,699
|
$24,006,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
454,075
|
$21,727,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.4%
|
445,201
|
$21,303,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
370,504
|
$17,729,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
354,077
|
$16,942,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
345,293
|
$16,474,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.99%
|
312,798
|
$14,967,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.97%
|
306,261
|
$14,655,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.94%
|
299,568
|
$14,334,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
297,147
|
$14,218,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
290,502
|
$13,900,000 | — | 30 Jun 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.91%
|
287,459
|
$13,755,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
260,810
|
$12,479,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
250,980
|
$12,009,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
250,081
|
$11,966,000 | — | 30 Jun 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.76%
|
239,400
|
$11,455,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
216,200
|
$10,345,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.66%
|
209,386
|
$10,019,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
208,791
|
$9,991,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
203,681
|
$9,746,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
176,282
|
$8,436,000 | — | 30 Jun 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.55%
|
173,471
|
$8,301,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
166,054
|
$7,946,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.45%
|
143,170
|
$6,850,685 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
142,400
|
$6,814,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
142,240
|
$6,806,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
142,052
|
$6,797,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
139,097
|
$6,656,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
107,717
|
$5,154,000 | — | 30 Jun 2014 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2014
As of 30 Sep 2014,
Primerica, Inc. - Common Stock (PRI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,270,791 shares.
The largest 10 holders included
FMR LLC, RUANE, CUNNIFF & GOLDFARB INC, WELLINGTON MANAGEMENT CO LLP, BAMCO INC /NY/, VANGUARD GROUP INC, Brave Warrior Advisors, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, State Street Corp, and Burgundy Asset Management Ltd..
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
172
Q3 2014 holders
167
Holder diff
-5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.