Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 48,842,562
- Share change
- -2,460,636
- Total reported value
- $2,649,786,737
- Put/Call ratio
- 16%
- Price per share
- $54.26
- Number of holders
- 182
- Value change
- -$130,834,728
- Number of buys
- 77
- Number of sells
- 87
Report period
Q4 2014
Institutions
182
Top holders
10
PRI full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
4,663,817
|
$224,889,000 | — | 30 Sep 2014 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
12%
|
3,721,085
|
$179,431,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,628,407
|
$174,962,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
3,596,767
|
$173,436,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,364,449
|
$162,234,000 | — | 30 Sep 2014 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
11%
|
3,331,270
|
$160,634,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.2%
|
2,613,265
|
$126,012,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,355,250
|
$113,570,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
1,968,651
|
$94,932,000 | — | 30 Sep 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
1,851,050
|
$89,258,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
1,512,347
|
$72,925,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,285,551
|
$61,991,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
1,282,727
|
$61,853,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
3.3%
|
1,038,568
|
$50,123,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,020,292
|
$49,198,000 | — | 30 Sep 2014 | |
| Force Capital Management LLC |
13F
|
Company |
3%
|
943,066
|
$45,475,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
733,490
|
$35,369,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
578,343
|
$27,889,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
510,000
|
$24,592,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
501,699
|
$24,192,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
486,142
|
$23,442,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
464,345
|
$22,391,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.4%
|
452,840
|
$21,836,000 | — | 30 Sep 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
419,053
|
$20,206,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
369,726
|
$17,829,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
359,104
|
$17,316,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.1%
|
353,636
|
$17,053,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1%
|
331,411
|
$15,981,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
302,929
|
$14,607,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
298,312
|
$14,384,000 | — | 30 Sep 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.93%
|
295,260
|
$14,237,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
280,602
|
$13,530,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
274,530
|
$13,238,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.81%
|
257,399
|
$12,411,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
252,209
|
$12,162,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
241,211
|
$11,631,000 | — | 30 Sep 2014 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.73%
|
230,400
|
$11,110,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
219,417
|
$10,581,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
214,200
|
$10,329,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
212,168
|
$10,231,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.64%
|
202,881
|
$9,783,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
201,732
|
$9,728,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.55%
|
175,103
|
$8,443,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
162,999
|
$7,860,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
148,086
|
$7,140,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.45%
|
142,914
|
$6,891,313 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
137,900
|
$6,650,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
135,917
|
$6,554,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
129,197
|
$6,230,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
112,072
|
$5,404,000 | — | 30 Sep 2014 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2014
As of 31 Dec 2014,
Primerica, Inc. - Common Stock (PRI) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,842,562 shares.
The largest 10 holders included
FMR LLC, RUANE, CUNNIFF & GOLDFARB INC, BAMCO INC /NY/, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Fund Advisors, Brave Warrior Advisors, LLC, State Street Corp, and Burgundy Asset Management Ltd..
This page lists
182
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
167
Q4 2014 holders
182
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.