Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 44,460,993
- Share change
- -167,807
- Total reported value
- $3,626,186,343
- Put/Call ratio
- 82%
- Price per share
- $81.55
- Number of holders
- 253
- Value change
- -$11,556,756
- Number of buys
- 107
- Number of sells
- 118
Report period
Q3 2017
Institutions
253
Top holders
10
PRI full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
5,085,927
|
$385,260,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
4,434,767
|
$335,935,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,426,797
|
$259,581,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.4%
|
2,676,493
|
$202,744,000 | — | 30 Jun 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
6.3%
|
2,008,377
|
$152,135,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
1,780,565
|
$134,879,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.2%
|
1,637,654
|
$124,052,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,538,105
|
$116,511,000 | — | 30 Jun 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
4.8%
|
1,518,440
|
$115,022,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,471,764
|
$111,487,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,417,305
|
$107,361,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,105,498
|
$83,741,000 | — | 30 Jun 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,019,700
|
$77,242,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
927,674
|
$70,272,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
808,111
|
$61,214,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
758,236
|
$57,437,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
2.2%
|
712,178
|
$53,963,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
645,679
|
$48,911,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
585,073
|
$44,319,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
548,220
|
$41,528,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
502,000
|
$38,026,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
363,767
|
$27,555,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
356,443
|
$27,000,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
350,000
|
$26,513,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
337,876
|
$25,594,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
311,839
|
$23,622,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
311,465
|
$23,594,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
253,400
|
$19,195,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
245,662
|
$18,609,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.74%
|
234,619
|
$17,772,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
220,067
|
$16,670,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
196,059
|
$14,852,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.6%
|
191,300
|
$14,491,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.56%
|
177,289
|
$13,430,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
154,602
|
$11,714,000 | — | 30 Jun 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.49%
|
154,115
|
$11,674,000 | — | 30 Jun 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.48%
|
152,714
|
$11,568,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.45%
|
142,854
|
$10,821,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
139,331
|
$10,554,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.43%
|
135,645
|
$10,275,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
134,463
|
$10,185,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
131,390
|
$9,953,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
131,115
|
$9,932,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
128,943
|
$9,768,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
125,182
|
$9,482,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
123,254
|
$9,336,000 | — | 30 Jun 2017 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.39%
|
122,700
|
$9,295,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
120,933
|
$9,161,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
120,847
|
$9,154,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
120,332
|
$9,115,000 | — | 30 Jun 2017 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2017
As of 30 Sep 2017,
Primerica, Inc. - Common Stock (PRI) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,460,993 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, RUANE, CUNNIFF & GOLDFARB INC, Burgundy Asset Management Ltd., STATE STREET CORP, FMR LLC, Brave Warrior Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
250
Q3 2017 holders
253
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.