- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,377,964
- Total 13F shares
- 48,032,212
- Share change
- -5,753,400
- Total reported value
- $3,321,735,177
- Put/Call ratio
- 176%
- Price per share
- $69.15
- Number of holders
- 270
- Value change
- -$389,724,848
- Number of buys
- 122
- Number of sells
- 127
Quarterly Holders Quick Answers
What is CUSIP 74164M108?
CUSIP 74164M108 identifies PRI - Primerica, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74164M108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,438,028
|
$235,348,000 | — | 30 Sep 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
12%
|
4,017,602
|
$213,053,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
3,945,589
|
$209,235,000 | — | 30 Sep 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
9.9%
|
3,299,506
|
$174,973,000 | — | 30 Sep 2016 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
8.2%
|
2,729,998
|
$144,772,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
8%
|
2,678,192
|
$142,025,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,484,680
|
$131,763,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.6%
|
2,217,490
|
$117,593,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,803,075
|
$95,613,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.3%
|
1,753,358
|
$92,981,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,678,170
|
$88,993,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.4%
|
1,475,427
|
$78,242,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
1,389,063
|
$73,662,000 | — | 30 Sep 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,105,539
|
$58,626,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
3%
|
993,187
|
$52,669,000 | — | 30 Sep 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
2.9%
|
975,677
|
$51,725,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
935,340
|
$49,602,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
877,479
|
$46,532,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.2%
|
745,148
|
$39,515,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
541,050
|
$28,692,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
520,000
|
$27,576,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
493,630
|
$26,177,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
476,531
|
$25,270,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
455,697
|
$24,166,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
416,539
|
$22,089,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
399,131
|
$20,216,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
368,577
|
$19,545,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
348,521
|
$18,482,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
336,700
|
$17,855,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.99%
|
331,600
|
$17,585,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
319,746
|
$16,956,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
292,664
|
$15,519,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
290,609
|
$15,411,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.86%
|
286,954
|
$15,217,000 | — | 30 Sep 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.75%
|
251,475
|
$13,336,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
228,228
|
$12,102,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
223,467
|
$11,850,000 | — | 30 Sep 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
206,564
|
$10,955,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
194,726
|
$10,326,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
192,274
|
$10,196,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
191,618
|
$10,161,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
191,334
|
$10,146,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
189,363
|
$10,042,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.54%
|
179,567
|
$9,522,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
178,121
|
$9,446,000 | — | 30 Sep 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.53%
|
177,300
|
$9,402,000 | — | 30 Sep 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.49%
|
164,773
|
$8,738,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
163,400
|
$8,665,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
162,578
|
$8,584,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
151,238
|
$8,020,000 | — | 30 Sep 2016 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2016
As of 31 Dec 2016,
Primerica, Inc. - Common Stock (PRI) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,032,212 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RUANE, CUNNIFF & GOLDFARB INC, BAMCO INC /NY/, BlackRock Fund Advisors, Burgundy Asset Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Brave Warrior Advisors, LLC, and FMR LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
236
Q4 2016 holders
270
Holder diff
34
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.