Primerica, Inc. - Common Stock (PRI)

CUSIP: 74164M108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
33,377,964
Total 13F shares
40,362,707
Share change
-80,549
Total reported value
$4,864,118,342
Put/Call ratio
36%
Price per share
$120.55
Number of holders
267
Value change
-$3,857,349
Number of buys
109
Number of sells
119

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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%
5,043,546
$502,336,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
4,559,570
$454,132,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
4,031,611
$401,550,000 30 Jun 2018
13F
BAMCO INC /NY/
13F
Company
7.5%
2,518,548
$250,847,000 30 Jun 2018
13F
Brave Warrior Advisors, LLC
13F
Company
4.7%
1,577,925
$157,161,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.7%
1,566,051
$155,985,000 30 Jun 2018
13F
FMR LLC
13F
Company
4.5%
1,493,159
$148,719,000 30 Jun 2018
13F
Burgundy Asset Management Ltd.
13F
Company
4.5%
1,486,755
$148,081,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,178,270
$117,355,000 30 Jun 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
3%
1,006,041
$100,202,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
836,026
$83,268,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
833,794
$83,047,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
822,603
$81,931,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.3%
780,568
$77,744,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.1%
695,893
$69,310,000 30 Jun 2018
13F
AGF INVESTMENTS INC.
13F
Company
2%
678,117
$67,540,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
637,383
$63,483,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
584,431
$58,209,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
559,653
$55,742,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
532,975
$53,084,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.3%
444,333
$44,255,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
434,141
$43,240,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
1.2%
403,571
$40,196,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
390,262
$38,881,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
364,459
$36,301,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
340,000
$33,864,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.77%
257,100
$25,607,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.72%
240,282
$23,932,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
202,557
$20,266,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
198,888
$19,809,000 30 Jun 2018
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.53%
178,109
$17,740,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.49%
162,298
$16,166,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
160,511
$15,987,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
155,639
$15,502,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.43%
144,258
$14,368,000 30 Jun 2018
13F
Prana Capital Management, LP
13F
Company
0.37%
123,049
$12,256,000 30 Jun 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
122,286
$12,180,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.35%
116,368
$11,590,000 30 Jun 2018
13F
Retirement Systems of Alabama
13F
Company
0.33%
109,158
$10,872,000 30 Jun 2018
13F
PhiloSmith Capital Corp
13F
Company
0.32%
106,700
$10,627,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.32%
106,611
$10,618,000 30 Jun 2018
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.32%
105,900
$10,548,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
100,742
$10,034,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
95,247
$9,487,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.28%
91,992
$9,163,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
91,872
$9,151,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.28%
91,846
$9,148,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
91,412
$9,105,000 30 Jun 2018
13F
State of Tennessee, Department of Treasury
13F
Company
0.27%
90,000
$8,964,000 30 Jun 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.26%
86,412
$8,607,000 30 Jun 2018
13F

Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2018

As of 30 Sep 2018, Primerica, Inc. - Common Stock (PRI) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,362,707 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, FMR LLC, STATE STREET CORP, Brave Warrior Advisors, LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, and CANTILLON CAPITAL MANAGEMENT LLC. This page lists 267 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
261
Q3 2018 holders
267
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.