GEODE CAPITAL MANAGEMENT, LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 208 filers reported holding PREMIER INC in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$45,433,367
-20.9%
2,112,865
+1.7%
0.01%
-28.6%
Q2 2023$57,440,322
-9.9%
2,076,656
+5.4%
0.01%
-12.5%
Q1 2023$63,775,851
+107429.7%
1,970,214
+16.2%
0.01%0.0%
Q4 2022$59,310
-99.9%
1,695,559
+4.4%
0.01%0.0%
Q3 2022$55,123,000
-3.8%
1,624,143
+1.2%
0.01%0.0%
Q2 2022$57,290,000
-1.4%
1,605,670
-1.7%
0.01%
+14.3%
Q1 2022$58,125,000
-12.3%
1,633,193
+1.4%
0.01%
-12.5%
Q4 2021$66,292,000
+12.4%
1,610,212
+5.8%
0.01%0.0%
Q3 2021$58,991,000
+52.8%
1,521,980
+37.2%
0.01%
+60.0%
Q2 2021$38,596,000
+3.4%
1,109,411
+0.6%
0.01%
-16.7%
Q1 2021$37,326,000
-3.1%
1,102,707
+0.4%
0.01%0.0%
Q4 2020$38,540,000
+44.8%
1,098,017
+35.4%
0.01%
+20.0%
Q3 2020$26,613,000
-0.1%
810,654
+4.3%
0.01%
-16.7%
Q2 2020$26,651,000
+4.5%
777,470
-0.2%
0.01%
-14.3%
Q1 2020$25,496,000
-54.9%
779,250
-47.8%
0.01%
+16.7%
Q4 2019$56,566,000
+193.3%
1,493,346
+123.9%
0.01%
+20.0%
Q3 2019$19,288,000
-14.9%
666,960
+15.1%
0.01%0.0%
Q2 2019$22,654,000
+14.8%
579,256
+1.3%
0.01%0.0%
Q1 2019$19,726,000
-50.4%
571,945
-46.3%
0.01%
-16.7%
Q4 2018$39,766,000
+64.3%
1,064,690
+101.4%
0.01%
-14.3%
Q3 2018$24,199,000
+26.6%
528,615
+0.6%
0.01%
+16.7%
Q2 2018$19,115,000
+18.6%
525,468
+2.1%
0.01%
+20.0%
Q1 2018$16,115,000
+9.0%
514,734
+1.6%
0.01%0.0%
Q4 2017$14,786,000
-2.9%
506,557
+8.4%
0.01%
-16.7%
Q3 2017$15,224,000
-5.5%
467,451
+4.5%
0.01%0.0%
Q2 2017$16,106,000
+25.1%
447,395
+10.6%
0.01%
+20.0%
Q1 2017$12,871,000
+14.8%
404,397
+9.5%
0.01%0.0%
Q4 2016$11,210,000
+4.0%
369,264
+10.8%
0.01%0.0%
Q3 2016$10,778,000
+1.8%
333,281
+2.9%
0.01%
-16.7%
Q2 2016$10,588,000
+5.0%
323,816
+7.1%
0.01%
+20.0%
Q1 2016$10,081,000
-0.9%
302,214
+4.8%
0.01%
-16.7%
Q4 2015$10,170,000
+28.0%
288,354
+24.7%
0.01%
+20.0%
Q3 2015$7,946,000
+12.5%
231,191
+25.9%
0.01%
+25.0%
Q2 2015$7,065,000
+12.0%
183,701
+9.4%
0.00%0.0%
Q1 2015$6,308,000
+14.5%
167,873
+2.2%
0.00%
+33.3%
Q4 2014$5,508,000
+3.9%
164,274
+1.9%
0.00%0.0%
Q3 2014$5,299,000
+13.7%
161,276
+0.3%
0.00%0.0%
Q2 2014$4,661,000
-9.1%
160,745
+3.3%
0.00%0.0%
Q1 2014$5,128,000
-8.1%
155,642
+2.5%
0.00%
-25.0%
Q4 2013$5,581,000151,8250.00%
Other shareholders
PREMIER INC shareholders Q2 2020
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 1,947,517$69,487,0005.46%
Carolina Wealth Advisors, LLC 129,256$4,612,0003.05%
River Road Asset Management, LLC 5,937,161$211,838,0002.97%
P2 Capital Partners, LLC 532,201$18,989,0002.15%
RICE HALL JAMES & ASSOCIATES, LLC 1,130,622$40,341,0001.95%
Burgundy Asset Management Ltd. 3,374,933$120,418,0001.51%
REINHART PARTNERS, LLC. 770,031$27,475,0001.51%
TCWP LLC 164,085$5,854,0001.25%
Portolan Capital Management 299,115$10,672,0001.08%
Range Financial Group LLC 38,481$1,373,0001.00%
View complete list of PREMIER INC shareholders