Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 34,788,633
- Share change
- -748,631
- Total reported value
- $4,759,455,684
- Put/Call ratio
- 23%
- Price per share
- $136.82
- Number of holders
- 314
- Value change
- -$120,255,331
- Number of buys
- 151
- Number of sells
- 147
Report period
Q1 2022
Institutions
314
Top holders
10
PRI full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
4,501,901
|
$690,007,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
13%
|
4,010,824
|
$614,742,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,313,226
|
$507,817,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
3,242,587
|
$496,992,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.6%
|
2,085,776
|
$319,687,000 | — | 31 Dec 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6.1%
|
1,929,120
|
$295,676,000 | — | 31 Dec 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4%
|
1,267,988
|
$194,345,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,046,597
|
$160,412,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
766,387
|
$117,464,000 | — | 31 Dec 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
727,292
|
$111,472,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
683,815
|
$104,808,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
673,850
|
$103,281,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.9%
|
613,117
|
$93,972,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
544,028
|
$83,383,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
480,702
|
$73,677,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.4%
|
458,244
|
$70,235,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
455,552
|
$69,822,000 | — | 31 Dec 2021 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
1.3%
|
411,519
|
$63,074,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
385,499
|
$59,085,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
382,604
|
$58,641,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
347,547
|
$53,268,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
335,600
|
$51,437,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
326,537
|
$50,049,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
321,508
|
$49,278,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
318,756
|
$48,856,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.84%
|
265,076
|
$40,629,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
200,434
|
$30,720,000 | — | 31 Dec 2021 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.63%
|
198,257
|
$30,387,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.62%
|
195,459
|
$29,958,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
156,401
|
$23,971,000 | — | 31 Dec 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.48%
|
151,939
|
$23,292,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
144,962
|
$22,218,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
137,667
|
$21,100,000 | — | 31 Dec 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
0.43%
|
135,372
|
$20,748,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
126,468
|
$19,384,000 | — | 31 Dec 2021 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.35%
|
111,966
|
$17,161,000 | — | 31 Dec 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.35%
|
109,700
|
$16,813,718 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
106,347
|
$16,300,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
99,834
|
$15,302,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
91,884
|
$14,083,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
88,518
|
$13,567,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
86,900
|
$13,319,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
84,135
|
$12,895,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
76,377
|
$11,708,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
75,198
|
$11,526,000 | — | 31 Dec 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.24%
|
75,000
|
$11,495,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
74,792
|
$11,463,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
73,632
|
$11,286,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
72,948
|
$11,180,739 | — | 31 Dec 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
72,649
|
$11,135,000 | — | 31 Dec 2021 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q1 2022
As of 31 Mar 2022,
Primerica, Inc. - Common Stock (PRI) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,788,633 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, BlackRock Inc., Brave Warrior Advisors, LLC, BAMCO INC /NY/, Burgundy Asset Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and WELLS FARGO & COMPANY/MN.
This page lists
314
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
330
Q1 2022 holders
314
Holder diff
-16
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.