Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 53,606,855
- Share change
- +2,586,038
- Total reported value
- $2,416,339,978
- Put/Call ratio
- 894%
- Price per share
- $45.07
- Number of holders
- 191
- Value change
- +$115,862,618
- Number of buys
- 102
- Number of sells
- 100
Report period
Q3 2015
Institutions
191
Top holders
10
PRI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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%
|
4,603,786
|
$210,347,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
3,608,265
|
$164,862,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,573,531
|
$163,275,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,357,932
|
$153,424,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
9.1%
|
2,882,651
|
$131,708,000 | — | 30 Jun 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
8.5%
|
2,695,109
|
$123,140,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
2,447,957
|
$111,847,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
1,885,699
|
$86,158,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
1,855,900
|
$84,802,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
1,850,968
|
$84,571,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.3%
|
1,667,666
|
$76,196,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.6%
|
1,459,443
|
$66,682,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,398,368
|
$63,892,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
1,293,373
|
$59,094,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
3.1%
|
985,574
|
$44,987,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
850,217
|
$38,847,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
811,156
|
$37,062,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
718,963
|
$32,849,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
548,896
|
$25,079,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
510,000
|
$23,302,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
507,894
|
$23,206,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
476,335
|
$21,764,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
418,467
|
$19,120,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
371,722
|
$16,984,000 | — | 30 Jun 2015 | |
| Force Capital Management LLC |
13F
|
Company |
1.1%
|
359,614
|
$16,431,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
337,260
|
$15,409,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
326,246
|
$14,892,000 | — | 30 Jun 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.99%
|
312,735
|
$14,289,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.98%
|
309,706
|
$14,150,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
301,353
|
$13,768,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
272,200
|
$12,437,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
270,205
|
$12,346,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
266,906
|
$12,195,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
245,628
|
$11,223,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
238,146
|
$10,881,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
232,053
|
$10,602,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
222,271
|
$10,156,000 | — | 30 Jun 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.7%
|
221,121
|
$10,103,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
210,200
|
$9,604,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
205,914
|
$9,398,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.64%
|
201,900
|
$9,225,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
201,732
|
$9,218,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
197,294
|
$9,014,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.59%
|
188,397
|
$9,589,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
167,550
|
$7,655,000 | — | 30 Jun 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.51%
|
163,111
|
$7,453,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
158,483
|
$7,241,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.45%
|
141,651
|
$6,472,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.44%
|
139,433
|
$6,371,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
134,730
|
$6,156,000 | — | 30 Jun 2015 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2015
As of 30 Sep 2015,
Primerica, Inc. - Common Stock (PRI) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,606,855 shares.
The largest 10 holders included
FMR LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, VANGUARD GROUP INC, Brave Warrior Advisors, LLC, RUANE, CUNNIFF & GOLDFARB INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and Bank of New York Mellon Corp.
This page lists
191
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
199
Q3 2015 holders
191
Holder diff
-8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.