Primerica, Inc. - Common Stock (PRI)

CUSIP: 74164M108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
33,377,964
Total 13F shares
44,684,558
Share change
-1,554,143
Total reported value
$3,385,003,576
Put/Call ratio
131%
Price per share
$75.75
Number of holders
250
Value change
-$121,706,933
Number of buys
121
Number of sells
113

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
VANGUARD GROUP INC
13F
Company
15%
5,071,986
$416,917,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
4,448,197
$365,642,000 31 Mar 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
10%
3,372,260
$277,200,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
8.6%
2,875,501
$236,366,000 31 Mar 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
7.5%
2,508,752
$206,219,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
5.3%
1,758,135
$144,519,000 31 Mar 2017
13F
FMR LLC
13F
Company
5.3%
1,752,471
$144,053,000 31 Mar 2017
13F
Burgundy Asset Management Ltd.
13F
Company
4.9%
1,644,278
$135,160,000 31 Mar 2017
13F
Brave Warrior Advisors, LLC
13F
Company
4.7%
1,559,965
$128,229,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
1,518,219
$124,797,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.4%
1,464,419
$120,375,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
3.3%
1,096,136
$90,104,000 31 Mar 2017
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
3.2%
1,060,080
$87,139,000 31 Mar 2017
13F
AGF INVESTMENTS INC.
13F
Company
2.7%
905,300
$74,371,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
858,611
$70,578,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
810,644
$66,636,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
755,578
$62,109,000 31 Mar 2017
13F
BROWN ADVISORY INC
13F
Company
2%
683,638
$56,194,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
496,019
$40,772,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
467,334
$38,415,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
459,844
$37,799,000 31 Mar 2017
13F
Jupiter Investment Management Ltd
13F
Company
1.2%
389,233
$31,994,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
380,000
$31,236,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.1%
366,435
$30,121,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
344,984
$28,357,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
321,441
$26,423,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.92%
308,256
$25,338,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.76%
252,780
$20,778,000 31 Mar 2017
13F
Walthausen & Co., LLC
13F
Company
0.73%
242,448
$19,929,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
232,971
$19,150,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
220,108
$18,093,000 31 Mar 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.65%
216,745
$17,816,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.63%
208,754
$17,159,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
204,065
$16,775,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.59%
197,552
$16,238,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.59%
195,627
$16,081,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.58%
193,225
$15,883,000 31 Mar 2017
13F
Clark Capital Management Group, Inc.
13F
Company
0.54%
181,398
$14,911,000 31 Mar 2017
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.53%
178,355
$14,661,000 31 Mar 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.53%
177,289
$14,573,000 31 Mar 2017
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.52%
172,730
$14,198,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.45%
150,735
$12,390,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
148,827
$12,234,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
148,289
$12,190,000 31 Mar 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
139,000
$11,426,000 31 Mar 2017
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
138,550
$11,389,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
132,035
$10,853,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
130,253
$10,707,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.38%
128,490
$10,369,000 31 Mar 2017
13F
PhiloSmith Capital Corp
13F
Company
0.37%
122,700
$10,086,000 31 Mar 2017
13F

Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q2 2017

As of 30 Jun 2017, Primerica, Inc. - Common Stock (PRI) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,684,558 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, RUANE, CUNNIFF & GOLDFARB INC, STATE STREET CORP, Burgundy Asset Management Ltd., FMR LLC, Brave Warrior Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 250 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
244
Q2 2017 holders
250
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.