Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 36,934,376
- Share change
- -237,727
- Total reported value
- $4,821,887,730
- Put/Call ratio
- 14%
- Price per share
- $130.56
- Number of holders
- 303
- Value change
- -$30,505,483
- Number of buys
- 124
- Number of sells
- 138
Report period
Q4 2019
Institutions
303
Top holders
10
PRI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
15%
|
4,606,276
|
$586,056,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
4,222,783
|
$537,267,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,840,716
|
$488,656,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.8%
|
2,484,732
|
$316,132,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
7.4%
|
2,350,293
|
$299,027,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,176,423
|
$149,676,000 | — | 30 Sep 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.4%
|
1,079,322
|
$137,322,000 | — | 30 Sep 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
916,933
|
$116,661,000 | — | 30 Sep 2019 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
2.8%
|
878,303
|
$111,746,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
788,521
|
$100,324,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
781,115
|
$99,383,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
689,209
|
$87,688,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
646,160
|
$82,210,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
619,411
|
$78,808,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
609,547
|
$77,551,000 | — | 30 Sep 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.9%
|
592,353
|
$75,365,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
513,167
|
$65,290,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
509,061
|
$64,768,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
488,283
|
$62,124,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
450,529
|
$57,321,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
445,661
|
$56,702,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
370,415
|
$47,128,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
363,604
|
$46,262,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
337,781
|
$42,976,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.97%
|
307,676
|
$39,146,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
300,000
|
$38,169,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.9%
|
286,822
|
$36,493,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
268,059
|
$34,104,000 | — | 30 Sep 2019 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.76%
|
240,773
|
$30,633,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
203,516
|
$25,894,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
197,412
|
$25,117,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
195,631
|
$24,890,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
195,378
|
$24,858,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
187,976
|
$23,916,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
168,902
|
$21,489,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.52%
|
165,236
|
$21,023,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
143,673
|
$18,279,000 | — | 30 Sep 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
137,111
|
$17,434,000 | — | 30 Sep 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.38%
|
121,094
|
$15,407,000 | — | 30 Sep 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.37%
|
118,102
|
$15,027,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
115,447
|
$14,688,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
106,475
|
$13,547,000 | — | 30 Sep 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.32%
|
101,700
|
$12,939,000 | — | 30 Sep 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
100,308
|
$12,762,000 | — | 30 Sep 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.31%
|
97,380
|
$12,390,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
95,192
|
$12,111,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
86,439
|
$10,998,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
86,190
|
$10,965,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
86,093
|
$10,954,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
85,710
|
$10,905,000 | — | 30 Sep 2019 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2019
As of 31 Dec 2019,
Primerica, Inc. - Common Stock (PRI) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,934,376 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., FMR LLC, BAMCO INC /NY/, STATE STREET CORP, Burgundy Asset Management Ltd., CANTILLON CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
290
Q4 2019 holders
303
Holder diff
13
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.