Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 52,533,776
- Share change
- -907,977
- Total reported value
- $3,006,493,993
- Put/Call ratio
- 152%
- Price per share
- $57.24
- Number of holders
- 219
- Value change
- -$41,804,644
- Number of buys
- 95
- Number of sells
- 115
Report period
Q2 2016
Institutions
219
Top holders
10
PRI full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
13%
|
4,039,642
|
$179,885,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,646,811
|
$162,393,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
11%
|
3,581,137
|
$159,468,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,448,944
|
$153,582,000 | — | 31 Mar 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
10%
|
3,311,941
|
$147,481,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
9.1%
|
2,882,551
|
$128,360,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,343,442
|
$104,353,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.1%
|
2,246,883
|
$100,054,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
1,904,353
|
$84,801,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.6%
|
1,761,190
|
$78,426,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
1,737,208
|
$77,357,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,623,111
|
$72,279,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.7%
|
1,498,133
|
$66,712,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.6%
|
1,468,670
|
$65,427,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3.5%
|
1,100,413
|
$49,001,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
3.3%
|
1,039,554
|
$46,261,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,010,288
|
$44,988,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
920,282
|
$40,980,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
590,793
|
$26,308,000 | — | 31 Mar 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
560,669
|
$24,966,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
540,000
|
$24,046,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
526,730
|
$23,456,000 | — | 31 Mar 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.6%
|
500,658
|
$22,294,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
390,639
|
$17,395,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
385,672
|
$17,174,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
381,344
|
$16,981,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
354,934
|
$15,805,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
344,980
|
$15,362,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
320,890
|
$14,289,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
305,111
|
$13,586,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.94%
|
298,343
|
$13,285,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
295,322
|
$13,151,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.86%
|
273,774
|
$12,191,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
272,195
|
$12,121,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
228,490
|
$10,175,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.71%
|
225,500
|
$10,042,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.68%
|
215,670
|
$9,604,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
200,700
|
$8,937,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.61%
|
192,803
|
$8,586,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
192,222
|
$8,559,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
189,016
|
$8,417,000 | — | 31 Mar 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.59%
|
186,071
|
$8,286,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.58%
|
182,900
|
$8,145,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
180,186
|
$8,024,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
179,966
|
$8,014,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.57%
|
179,195
|
$7,980,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
171,484
|
$7,636,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.53%
|
168,942
|
$7,523,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.47%
|
148,018
|
$6,591,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
134,900
|
$6,007,000 | — | 31 Mar 2016 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q2 2016
As of 30 Jun 2016,
Primerica, Inc. - Common Stock (PRI) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,533,776 shares.
The largest 10 holders included
VANGUARD GROUP INC, RUANE, CUNNIFF & GOLDFARB INC, BAMCO INC /NY/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Brave Warrior Advisors, LLC, FMR LLC, BlackRock Fund Advisors, Burgundy Asset Management Ltd., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
208
Q2 2016 holders
219
Holder diff
11
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.