Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 53,433,109
- Share change
- +1,295,655
- Total reported value
- $2,379,440,070
- Put/Call ratio
- 244%
- Price per share
- $44.53
- Number of holders
- 208
- Value change
- +$55,029,181
- Number of buys
- 113
- Number of sells
- 81
Report period
Q1 2016
Institutions
208
Top holders
10
PRI full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
14%
|
4,318,981
|
$203,985,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
3,592,842
|
$169,690,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,452,473
|
$163,060,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,269,282
|
$154,408,000 | — | 31 Dec 2015 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
9.4%
|
2,968,691
|
$140,211,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
9.1%
|
2,882,551
|
$136,143,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
2,379,053
|
$112,363,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.6%
|
2,103,553
|
$99,351,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
1,980,565
|
$93,542,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.8%
|
1,833,552
|
$86,599,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,754,348
|
$82,863,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,633,620
|
$77,158,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.5%
|
1,431,824
|
$67,626,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
1,389,062
|
$65,605,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.4%
|
1,088,050
|
$51,389,000 | — | 31 Dec 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
3.1%
|
991,633
|
$46,843,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
907,963
|
$42,883,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
732,112
|
$34,578,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
540,000
|
$25,504,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
536,061
|
$25,318,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
485,520
|
$22,931,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
417,672
|
$19,727,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
414,726
|
$19,587,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
406,551
|
$19,202,000 | — | 31 Dec 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.2%
|
392,478
|
$18,537,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
383,529
|
$18,114,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
379,849
|
$17,940,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
348,190
|
$16,445,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
332,336
|
$15,696,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
318,713
|
$15,052,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
304,356
|
$14,374,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.94%
|
299,136
|
$14,128,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.92%
|
291,930
|
$13,788,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
291,607
|
$13,773,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.84%
|
265,860
|
$12,557,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
265,394
|
$12,535,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
227,759
|
$10,757,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
211,903
|
$10,008,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
194,403
|
$9,182,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.6%
|
190,500
|
$8,997,000 | — | 31 Dec 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.58%
|
182,397
|
$8,615,000 | — | 31 Dec 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.57%
|
181,997
|
$8,596,000 | — | 31 Dec 2015 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.57%
|
181,233
|
$8,559,000 | — | 31 Dec 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.56%
|
177,935
|
$8,404,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
173,384
|
$8,188,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.54%
|
171,900
|
$8,119,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
170,784
|
$8,066,000 | — | 31 Dec 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.53%
|
168,846
|
$7,975,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.46%
|
145,247
|
$6,860,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
143,900
|
$6,795,000 | — | 31 Dec 2015 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q1 2016
As of 31 Mar 2016,
Primerica, Inc. - Common Stock (PRI) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,433,109 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, 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
208
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
200
Q1 2016 holders
208
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.