Primerica, Inc. - Common Stock (PRI)

CUSIP: 74164M108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,706,597
Total 13F shares
35,866,869
Share change
-487,629
Total reported value
$4,181,134,816
Put/Call ratio
99%
Price per share
$116.60
Number of holders
298
Value change
-$51,931,042
Number of buys
144
Number of sells
130

Quarterly Holders Quick Answers

What is CUSIP 74164M108?
CUSIP 74164M108 identifies PRI - Primerica, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
4,625,788
$409,289,000 31 Mar 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
14%
4,356,014
$385,422,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
3,734,953
$330,470,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
7.4%
2,341,642
$207,188,000 31 Mar 2020
13F
FMR LLC
13F
Company
7.1%
2,248,395
$198,938,000 31 Mar 2020
13F
Brave Warrior Advisors, LLC
13F
Company
4.6%
1,467,585
$129,852,000 31 Mar 2020
13F
Burgundy Asset Management Ltd.
13F
Company
3.5%
1,115,677
$98,715,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.5%
1,097,754
$97,129,000 31 Mar 2020
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
3.1%
988,313
$87,446,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
837,455
$74,098,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
808,799
$71,563,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
762,465
$67,468,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
721,099
$63,802,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
560,468
$49,590,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
435,062
$38,494,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
432,741
$38,289,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
1.3%
413,927
$36,624,000 31 Mar 2020
13F
FIL Ltd
13F
Company
1.2%
394,286
$34,886,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
365,839
$32,369,000 31 Mar 2020
13F
Quantum Capital Management, LLC / NJ
13F
Company
1.1%
349,547
$30,928,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.93%
294,100
$26,022,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
0.89%
283,200
$25,058,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.88%
278,455
$24,638,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.85%
268,999
$23,801,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.7%
221,668
$19,613,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.67%
211,696
$18,730,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.66%
208,488
$18,447,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
204,562
$18,099,646 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
184,325
$16,310,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.55%
174,980
$15,482,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
166,257
$14,710,000 31 Mar 2020
13F
ROYAL LONDON ASSET MANAGEMENT LTD
13F
Company
0.47%
148,231
$13,447,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
145,699
$12,892,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.45%
143,610
$12,707,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.43%
136,698
$12,095,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
135,717
$12,009,000 31 Mar 2020
13F
NATIXIS ADVISORS, LLC
13F
Company
0.42%
133,242
$11,789,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
131,860
$11,667,000 31 Mar 2020
13F
PhiloSmith Capital Corp
13F
Company
0.38%
119,700
$10,591,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
114,480
$10,129,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.35%
111,992
$9,909,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
104,490
$9,245,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
102,940
$9,120,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
98,914
$8,752,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
94,285
$8,342,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
92,697
$8,202,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
90,200
$7,981,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
89,882
$7,953,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
87,967
$7,784,000 31 Mar 2020
13F
HANCOCK WHITNEY CORP
13F
Company
0.27%
86,971
$7,695,000 31 Mar 2020
13F

Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q2 2020

As of 30 Jun 2020, Primerica, Inc. - Common Stock (PRI) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,866,869 shares. The largest 10 holders included VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., BAMCO INC /NY/, FMR LLC, Brave Warrior Advisors, LLC, Burgundy Asset Management Ltd., STATE STREET CORP, Cantillon Capital Management LLC, and WELLS FARGO & COMPANY/MN. This page lists 298 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
275
Q2 2020 holders
298
Holder diff
23
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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