Security key
74164M108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,706,597
- Total 13F shares
- 32,444,776
- Share change
- -530,597
- Total reported value
- $6,294,964,268
- Put/Call ratio
- 76%
- Price per share
- $194.01
- Number of holders
- 367
- Value change
- -$103,255,619
- Number of buys
- 147
- Number of sells
- 169
Report period
Q3 2023
Institutions
367
Top holders
10
PRI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC |
13F
|
Company |
14%
|
4,550,000
|
$636,787 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,835,435
|
$758,495,625 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
3,793,748
|
$750,251,755 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
10%
|
3,281,798
|
$649,008,350 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,244,349
|
$641,602,437 | — | 30 Jun 2023 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
6.8%
|
2,144,014
|
$424,000,209 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
6.1%
|
1,946,695
|
$384,978,403 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4%
|
1,283,778
|
$253,880,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,059,520
|
$209,530,675 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
747,663
|
$147,860,773 | — | 30 Jun 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.1%
|
664,663
|
$131,443,755 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.1%
|
661,889
|
$130,895,169 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
636,031
|
$125,781,490 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
594,064
|
$117,482,160 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.8%
|
572,321
|
$113,182,201 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
486,667
|
$96,243,229 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
431,567
|
$85,346,659 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
366,030
|
$72,386,093 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
329,274
|
$65,117,226 | — | 30 Jun 2023 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.93%
|
295,092
|
$58,357,358 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
283,820
|
$56,128,244 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.88%
|
279,699
|
$55,315,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
274,560
|
$54,296,986 | — | 30 Jun 2023 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
249,984
|
$49,443,085 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
241,731
|
$47,804,723 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.74%
|
235,168
|
$46,506,824 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
213,408
|
$42,203,565 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
205,139
|
$40,568,524 | — | 30 Jun 2023 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.48%
|
152,700
|
$30,197,952 | — | 30 Jun 2023 | |
| ACADEMY CAPITAL MANAGEMENT |
13F
|
Company |
0.45%
|
141,827
|
$28,047,708 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.4%
|
125,405
|
$24,800,093 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
119,840
|
$23,699,557 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
117,641
|
$23,264,684 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.36%
|
115,536
|
$22,848,000 | — | 30 Jun 2023 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
113,772
|
$2,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
112,135
|
$22,175,818 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
111,551
|
$22,060,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
100,634
|
$19,901,433 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
92,307
|
$18,396,785 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
92,166
|
$18,226,749 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
91,012
|
$17,998,533 | — | 30 Jun 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.26%
|
83,765
|
$16,565,366 | — | 30 Jun 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.26%
|
82,307
|
$16,276,988 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
79,721
|
$15,765,624 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
79,500
|
$15,721,920 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
72,643
|
$12,512,030 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.23%
|
71,504
|
$14,140,617 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
67,822
|
$13,412,479 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
66,028
|
$13,057,780 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
63,527
|
$12,563,009 | — | 30 Jun 2023 |
Institutional Holders of Primerica, Inc. - Common Stock (PRI) as of Q3 2023
As of 30 Sep 2023,
Primerica, Inc. - Common Stock (PRI) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,444,776 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, Brave Warrior Advisors, LLC, BAMCO INC /NY/, Burgundy Asset Management Ltd., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and LYRICAL ASSET MANAGEMENT LP.
This page lists
367
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
358
Q3 2023 holders
367
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.