Primerica, Inc. - Common Stock (PRI)

CUSIP: 74164M108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
33,377,964
Total 13F shares
37,986,667
Share change
-561,885
Total reported value
$4,553,749,497
Put/Call ratio
73%
Price per share
$119.95
Number of holders
297
Value change
-$69,311,527
Number of buys
134
Number of sells
125

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%
4,946,397
$604,203,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
15%
4,904,716
$599,112,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
3,951,542
$482,683,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
7.4%
2,484,906
$303,531,000 31 Mar 2019
13F
FMR LLC
13F
Company
6.9%
2,316,203
$282,924,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.4%
1,468,985
$179,437,000 31 Mar 2019
13F
Brave Warrior Advisors, LLC
13F
Company
3.8%
1,258,809
$153,764,000 31 Mar 2019
13F
Burgundy Asset Management Ltd.
13F
Company
3.5%
1,153,662
$140,920,000 31 Mar 2019
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.8%
940,765
$114,915,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
929,633
$113,556,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
779,263
$95,187,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.3%
758,040
$92,594,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.1%
700,999
$85,626,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
696,366
$85,061,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2%
659,227
$80,525,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
626,120
$76,481,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
616,435
$75,297,000 31 Mar 2019
13F
AGF INVESTMENTS INC.
13F
Company
1.8%
610,954
$74,628,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
582,434
$71,144,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.4%
452,743
$55,302,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
452,342
$55,254,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
431,833
$52,748,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
374,846
$45,788,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
1.1%
350,961
$42,870,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
345,000
$42,142,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.96%
320,268
$39,121,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.9%
299,208
$36,548,000 31 Mar 2019
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.73%
243,594
$29,755,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
236,096
$28,839,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.65%
218,503
$26,690,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
190,451
$23,264,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.47%
156,410
$19,105,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
143,581
$17,538,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.42%
140,937
$17,215,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.41%
137,907
$16,845,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.41%
135,584
$16,562,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.39%
130,262
$15,912,000 31 Mar 2019
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.37%
124,580
$15,219,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.33%
111,700
$13,644,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
104,696
$12,789,000 31 Mar 2019
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.31%
102,990
$12,580,000 31 Mar 2019
13F
PhiloSmith Capital Corp
13F
Company
0.3%
101,700
$12,422,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
96,288
$11,762,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.29%
95,836
$11,706,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
90,433
$11,046,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.3%
98,800
$10,748,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.25%
84,946
$10,376,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.25%
82,335
$10,057,000 31 Mar 2019
13F
Phocas Financial Corp.
13F
Company
0.24%
80,797
$9,869,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.23%
78,200
$9,552,000 31 Mar 2019
13F

Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q2 2019

As of 30 Jun 2019, Primerica, Inc. - Common Stock (PRI) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,986,667 shares. The largest 10 holders included VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., BAMCO INC /NY/, FMR LLC, STATE STREET CORP, Burgundy Asset Management Ltd., CANTILLON CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and WELLS FARGO & COMPANY/MN. This page lists 297 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
263
Q2 2019 holders
297
Holder diff
34
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.