Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 41,560,629
- Share change
- -3,076,867
- Total reported value
- $4,219,203,496
- Put/Call ratio
- 64%
- Price per share
- $101.55
- Number of holders
- 281
- Value change
- -$300,445,257
- Number of buys
- 120
- Number of sells
- 129
Report period
Q4 2017
Institutions
281
Top holders
10
PRI full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
4,990,239
|
$406,954,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,639,629
|
$378,362,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
3,508,400
|
$286,111,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
8.4%
|
2,676,215
|
$218,245,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
6.3%
|
2,008,377
|
$163,783,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.3%
|
1,681,212
|
$137,103,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,669,335
|
$136,138,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
1,547,762
|
$126,220,000 | — | 30 Sep 2017 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
4.7%
|
1,485,192
|
$121,117,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,403,536
|
$114,459,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
1,387,092
|
$113,117,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,073,752
|
$87,564,000 | — | 30 Sep 2017 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
996,115
|
$81,233,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
925,311
|
$75,460,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
814,735
|
$66,441,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
739,222
|
$60,284,000 | — | 30 Sep 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
2.2%
|
682,956
|
$55,695,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
659,844
|
$53,810,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
646,671
|
$52,737,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
535,149
|
$43,641,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
469,965
|
$38,467,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
463,181
|
$37,772,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
388,742
|
$31,702,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
372,636
|
$30,388,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
350,000
|
$28,543,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
326,023
|
$26,588,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
253,740
|
$20,692,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
250,610
|
$20,487,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.7%
|
222,279
|
$18,127,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
193,974
|
$15,818,000 | — | 30 Sep 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.61%
|
192,124
|
$15,668,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
180,786
|
$14,743,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
176,148
|
$14,365,000 | — | 30 Sep 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.55%
|
175,030
|
$14,274,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
173,043
|
$14,112,000 | — | 30 Sep 2017 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
162,860
|
$13,281,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
159,229
|
$12,986,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
148,120
|
$12,079,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
147,554
|
$12,033,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.45%
|
141,886
|
$11,571,000 | — | 30 Sep 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
137,289
|
$11,196,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
133,839
|
$10,915,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
128,560
|
$10,483,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
127,245
|
$10,377,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
126,516
|
$10,317,000 | — | 30 Sep 2017 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.39%
|
122,700
|
$10,007,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.39%
|
122,388
|
$9,981,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
122,361
|
$9,979,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.39%
|
122,217
|
$9,966,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
120,468
|
$9,824,000 | — | 30 Sep 2017 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2017
As of 31 Dec 2017,
Primerica, Inc. - Common Stock (PRI) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,560,629 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, STATE STREET CORP, Burgundy Asset Management Ltd., FMR LLC, Brave Warrior Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, and RUANE, CUNNIFF & GOLDFARB INC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
253
Q4 2017 holders
281
Holder diff
28
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.