Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 35,351,260
- Share change
- -550,165
- Total reported value
- $3,998,651,718
- Put/Call ratio
- 9.9%
- Price per share
- $113.14
- Number of holders
- 331
- Value change
- -$62,596,654
- Number of buys
- 153
- Number of sells
- 142
Report period
Q3 2020
Institutions
331
Top holders
10
PRI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
14%
|
4,466,041
|
$520,740,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
14%
|
4,343,666
|
$506,189,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,602,162
|
$420,012,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.3%
|
2,329,020
|
$271,564,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,863,065
|
$217,232,000 | — | 30 Jun 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
4.9%
|
1,557,166
|
$181,565,000 | — | 30 Jun 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.5%
|
1,125,320
|
$131,212,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,069,973
|
$124,759,000 | — | 30 Jun 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,068,871
|
$124,630,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
878,844
|
$102,473,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
808,288
|
$94,246,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
761,170
|
$88,743,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
685,369
|
$79,914,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
645,809
|
$75,301,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
554,321
|
$64,633,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
423,767
|
$49,411,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
399,286
|
$46,557,000 | — | 30 Jun 2020 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.2%
|
369,587
|
$43,094,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
338,585
|
$39,480,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
334,572
|
$39,011,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
314,547
|
$36,676,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
304,662
|
$35,524,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.94%
|
299,414
|
$34,912,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.92%
|
291,602
|
$34,001,000 | — | 30 Jun 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.87%
|
275,493
|
$32,122,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
262,322
|
$30,586,746 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
244,235
|
$28,478,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
228,140
|
$26,600,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
209,072
|
$24,378,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.58%
|
185,140
|
$21,587,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
168,343
|
$19,629,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
163,611
|
$19,077,000 | — | 30 Jun 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
146,707
|
$16,746,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
134,207
|
$15,649,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
130,505
|
$15,217,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
121,660
|
$14,186,000 | — | 30 Jun 2020 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.38%
|
119,700
|
$13,957,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
117,082
|
$13,652,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
115,989
|
$13,524,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
106,513
|
$12,420,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
96,731
|
$11,280,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
96,424
|
$11,243,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
96,205
|
$11,218,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
95,574
|
$11,144,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
92,400
|
$10,774,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
89,358
|
$10,419,000 | — | 30 Jun 2020 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.28%
|
88,381
|
$10,305,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
80,857
|
$9,427,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
77,052
|
$8,984,000 | — | 30 Jun 2020 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
76,908
|
$8,967,000 | — | 30 Jun 2020 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2020
As of 30 Sep 2020,
Primerica, Inc. - Common Stock (PRI) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,351,260 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., Cantillon Capital Management LLC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
331
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
298
Q3 2020 holders
331
Holder diff
33
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.