Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 35,468,061
- Share change
- +127,430
- Total reported value
- $4,750,140,627
- Put/Call ratio
- 128%
- Price per share
- $133.93
- Number of holders
- 328
- Value change
- +$20,347,116
- Number of buys
- 125
- Number of sells
- 173
Report period
Q4 2020
Institutions
328
Top holders
10
PRI full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
13%
|
4,128,334
|
$467,081,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
3,656,256
|
$413,669,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,383,365
|
$382,793,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
7.3%
|
2,314,814
|
$261,898,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.7%
|
1,819,467
|
$205,854,000 | — | 30 Sep 2020 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
5.3%
|
1,672,920
|
$189,275,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.7%
|
1,160,932
|
$131,348,000 | — | 30 Sep 2020 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,054,643
|
$119,322,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
969,775
|
$109,720,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
835,277
|
$94,503,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
771,902
|
$87,333,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
757,125
|
$85,658,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
659,989
|
$74,672,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
646,617
|
$73,157,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
504,207
|
$57,046,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
390,964
|
$44,234,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
385,154
|
$43,576,000 | — | 30 Sep 2020 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.2%
|
376,285
|
$42,573,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
374,297
|
$42,348,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
328,761
|
$37,196,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
319,543
|
$36,153,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
317,738
|
$35,950,000 | — | 30 Sep 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.94%
|
298,393
|
$33,760,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
292,399
|
$33,083,000 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.87%
|
275,412
|
$31,160,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
263,807
|
$29,847,125 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.7%
|
222,858
|
$25,214,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
219,574
|
$24,842,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
204,496
|
$23,137,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
200,499
|
$22,684,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
190,241
|
$21,524,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.58%
|
185,464
|
$20,983,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
156,649
|
$17,724,000 | — | 30 Sep 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.47%
|
149,433
|
$16,870,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
137,080
|
$15,509,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
130,632
|
$14,780,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
124,675
|
$14,106,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
124,506
|
$14,086,000 | — | 30 Sep 2020 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.38%
|
119,700
|
$13,543,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.37%
|
118,275
|
$13,382,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
111,825
|
$12,652,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,686
|
$12,069,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
101,024
|
$11,431,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
98,697
|
$11,166,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
95,326
|
$10,785,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
94,542
|
$10,696,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
92,400
|
$10,454,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
91,022
|
$10,298,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
90,093
|
$10,193,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
89,119
|
$10,083,000 | — | 30 Sep 2020 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2020
As of 31 Dec 2020,
Primerica, Inc. - Common Stock (PRI) was held by
328 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,468,061 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 GOLDMAN SACHS GROUP INC.
This page lists
329
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
331
Q4 2020 holders
328
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.