FIRST TRUST ADVISORS LP - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 264 filers reported holding PREMIER INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$26,283,795
-73.0%
1,222,495
-65.2%
0.03%
-72.1%
Q2 2023$97,197,495
-1.2%
3,514,010
+15.7%
0.11%
-2.6%
Q1 2023$98,351,874
+3.1%
3,038,366
+11.4%
0.11%
+0.9%
Q4 2022$95,434,457
+9.0%
2,728,265
+5.7%
0.11%
-0.9%
Q3 2022$87,592,000
-8.8%
2,580,787
-4.2%
0.11%
-4.2%
Q2 2022$96,089,000
+9.8%
2,693,086
+9.5%
0.12%
+32.2%
Q1 2022$87,534,000
-5.6%
2,459,509
+9.2%
0.09%0.0%
Q4 2021$92,755,000
-5.6%
2,252,984
-11.2%
0.09%
-15.1%
Q3 2021$98,294,000
+7.1%
2,535,964
-3.9%
0.11%
+7.1%
Q2 2021$91,766,000
+235.0%
2,637,721
+225.9%
0.10%
+200.0%
Q1 2021$27,395,000
+343.6%
809,309
+360.0%
0.03%
+312.5%
Q4 2020$6,175,000
+1303.4%
175,932
+1212.4%
0.01%
+700.0%
Q3 2020$440,000
-66.2%
13,405
-64.7%
0.00%
-50.0%
Q2 2020$1,301,000
-80.6%
37,945
-81.5%
0.00%
-86.7%
Q1 2020$6,708,000
-39.6%
205,020
-30.1%
0.02%
-21.1%
Q4 2019$11,112,000
+1232.4%
293,341
+917.1%
0.02%
+850.0%
Q3 2019$834,000
-86.1%
28,840
-81.2%
0.00%
-81.8%
Q2 2019$5,993,000
-83.0%
153,241
-85.0%
0.01%
-84.3%
Q1 2019$35,317,000
-27.1%
1,023,966
-21.0%
0.07%
-39.1%
Q4 2018$48,437,000
+15.1%
1,296,828
+41.0%
0.12%
+47.4%
Q3 2018$42,093,000
+91.0%
919,467
+51.8%
0.08%
+69.6%
Q2 2018$22,033,000
+84.1%
605,630
+58.5%
0.05%
+70.4%
Q1 2018$11,967,000
+188.9%
382,211
+169.4%
0.03%
+170.0%
Q4 2017$4,142,000
-80.7%
141,896
-78.5%
0.01%
-81.8%
Q3 2017$21,457,000
+108.3%
658,789
+130.2%
0.06%
+103.7%
Q2 2017$10,301,000
+154.7%
286,139
+125.1%
0.03%
+145.5%
Q1 2017$4,045,000
-14.0%
127,096
-12.6%
0.01%
-21.4%
Q3 2016$4,702,000
-61.6%
145,406
-61.2%
0.01%
-64.1%
Q2 2016$12,251,000
-38.9%
374,643
-37.7%
0.04%
-39.1%
Q1 2016$20,067,000
+447.7%
601,520
+479.0%
0.06%
+540.0%
Q4 2015$3,664,000
+53.8%
103,881
+49.9%
0.01%
+42.9%
Q3 2015$2,382,00069,2920.01%
Other shareholders
PREMIER INC shareholders Q3 2023
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 3,456,899$120,266,0005.38%
River Road Asset Management, LLC 7,227,690$251,451,0002.70%
Carolina Wealth Advisors, LLC 112,033$3,898,0002.63%
REINHART PARTNERS, LLC. 122,093$39,629,0001.97%
RICE HALL JAMES & ASSOCIATES, LLC 1,289,241$44,853,0001.60%
RR PARTNERS LP 397,613$13,833,0001.49%
Burgundy Asset Management Ltd. 3,328,219$115,789,0001.13%
Blackhawk Capital Partners LLC. 48,258$1,634,0001.11%
Range Financial Group LLC 40,732$1,417,0001.05%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 233,958$8,139,0000.91%
View complete list of PREMIER INC shareholders