Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 35,504,334
- Share change
- -148,977
- Total reported value
- $5,441,809,729
- Put/Call ratio
- 281%
- Price per share
- $153.27
- Number of holders
- 330
- Value change
- -$22,911,129
- Number of buys
- 145
- Number of sells
- 117
Report period
Q4 2021
Institutions
330
Top holders
10
PRI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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%
|
4,524,329
|
$695,072,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
4,066,671
|
$624,766,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,283,424
|
$504,433,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
9.3%
|
2,938,207
|
$451,397,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.6%
|
2,092,304
|
$321,441,000 | — | 30 Sep 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6%
|
1,901,529
|
$292,132,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.9%
|
1,251,609
|
$192,285,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,038,739
|
$159,581,000 | — | 30 Sep 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
975,320
|
$149,839,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
774,126
|
$118,936,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
707,777
|
$108,736,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
2%
|
628,893
|
$96,617,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
628,039
|
$96,485,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
571,319
|
$87,772,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
488,432
|
$75,038,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.5%
|
473,435
|
$72,734,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
442,443
|
$67,973,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
437,048
|
$67,143,000 | — | 30 Sep 2021 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.3%
|
409,620
|
$62,930,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
385,499
|
$59,224,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
324,100
|
$49,791,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
321,600
|
$49,408,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
318,323
|
$48,904,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
316,979
|
$48,698,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
306,925
|
$47,153,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.8%
|
255,116
|
$39,193,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
249,981
|
$38,405,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
227,282
|
$34,919,000 | — | 30 Sep 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.62%
|
196,137
|
$30,133,000 | — | 30 Sep 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
165,659
|
$25,457,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
155,991
|
$23,965,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
148,511
|
$22,815,746 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
146,894
|
$22,567,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
136,997
|
$21,047,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.41%
|
129,624
|
$19,914,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
128,345
|
$19,718,000 | — | 30 Sep 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.35%
|
109,700
|
$16,853,210 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
102,864
|
$15,803,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
96,938
|
$14,893,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
91,879
|
$14,115,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
88,518
|
$13,599,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
87,200
|
$13,397,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
80,037
|
$12,296,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
79,820
|
$12,262,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
77,606
|
$11,923,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
77,434
|
$11,896,000 | — | 30 Sep 2021 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
76,708
|
$11,785,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
75,000
|
$11,522,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
74,550
|
$11,453,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
73,800
|
$11,338,000 | — | 30 Sep 2021 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q4 2021
As of 31 Dec 2021,
Primerica, Inc. - Common Stock (PRI) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,504,334 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., FMR LLC, BAMCO INC /NY/, Brave Warrior Advisors, LLC, Burgundy Asset Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Cantillon Capital Management LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
305
Q4 2021 holders
330
Holder diff
25
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.