Primerica, Inc. - Common Stock (PRI)

CUSIP: 74164M108

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
33,377,964
Total 13F shares
52,103,750
Share change
-1,464,223
Total reported value
$2,460,761,320
Put/Call ratio
0%
Price per share
$47.23
Number of holders
200
Value change
-$68,220,518
Number of buys
76
Number of sells
108

Quarterly Holders Quick Answers

What is CUSIP 74164M108?
CUSIP 74164M108 identifies PRI - Primerica, Inc. - Common Stock in SEC institutional holdings data.

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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 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
FMR LLC
13F
Company
13%
4,452,509
$200,675,000 30 Sep 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
11%
3,658,686
$164,897,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
11%
3,592,842
$161,929,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9.7%
3,251,648
$146,552,000 30 Sep 2015
13F
Brave Warrior Advisors, LLC
13F
Company
9.3%
3,106,919
$140,029,000 30 Sep 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
8.6%
2,882,551
$129,917,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.2%
2,403,162
$108,311,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
1,970,161
$88,794,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
5.7%
1,897,673
$85,533,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
5.6%
1,870,977
$84,324,000 30 Sep 2015
13F
Burgundy Asset Management Ltd.
13F
Company
5.5%
1,837,713
$82,826,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,502,992
$67,738,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
4.4%
1,475,327
$66,492,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,402,662
$63,218,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
3.8%
1,272,323
$57,344,000 30 Sep 2015
13F
AGF INVESTMENTS INC.
13F
Company
3%
1,006,142
$45,494,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.8%
946,148
$42,643,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
896,397
$40,401,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.9%
624,805
$28,160,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
1.6%
543,166
$24,480,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.5%
510,000
$22,986,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
454,204
$20,471,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
454,138
$20,468,000 30 Sep 2015
13F
Walthausen & Co., LLC
13F
Company
1.3%
442,498
$19,943,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.3%
437,672
$19,726,000 30 Sep 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.2%
416,760
$18,783,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
383,725
$17,294,000 30 Sep 2015
13F
Quantum Capital Management, LLC / NJ
13F
Company
1.1%
375,550
$16,926,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
375,228
$16,911,000 30 Sep 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
364,514
$16,429,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.92%
305,852
$13,785,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
305,058
$13,748,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.91%
303,966
$13,700,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.89%
297,999
$13,431,000 30 Sep 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.87%
289,769
$13,060,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.84%
282,042
$12,712,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.84%
279,155
$12,582,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
253,719
$11,436,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.61%
203,274
$9,162,000 30 Sep 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.6%
201,732
$9,093,000 30 Sep 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.6%
198,658
$8,954,000 30 Sep 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.59%
195,300
$8,802,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.58%
192,624
$8,682,000 30 Sep 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.57%
190,500
$8,586,000 30 Sep 2015
13F
I.G. INVESTMENT MANAGEMENT, LTD.
13F
Company
0.54%
180,581
$8,139,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
172,768
$7,786,000 30 Sep 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.51%
169,410
$7,635,000 30 Sep 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.48%
161,353
$7,272,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
155,772
$7,020,000 30 Sep 2015
13F
Yellowstone Partners, LLC
13F
Company
0.46%
153,832
$6,933,000 30 Sep 2015
13F

Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2015

As of 31 Dec 2015, Primerica, Inc. - Common Stock (PRI) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,103,750 shares. The largest 10 holders included FMR LLC, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Brave Warrior Advisors, LLC, RUANE, CUNNIFF & GOLDFARB INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, and Burgundy Asset Management Ltd.. This page lists 200 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
191
Q4 2015 holders
200
Holder diff
9
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.