Burgundy Asset Management Ltd. - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 202 filers reported holding PREMIER INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Burgundy Asset Management Ltd. ownership history of PREMIER INC
ValueSharesWeighting
Q2 2023$93,272,000
-10.8%
3,372,075
+4.4%
1.10%
-15.2%
Q1 2023$104,567,000
-7.4%
3,230,375
+0.1%
1.29%
-11.4%
Q4 2022$112,884,000
+2.6%
3,227,115
-0.4%
1.46%
-4.9%
Q3 2022$109,997,000
-8.7%
3,240,938
-4.0%
1.53%
+1.5%
Q2 2022$120,418,000
-0.0%
3,374,933
-0.3%
1.51%
+18.2%
Q1 2022$120,459,000
-14.1%
3,384,621
-0.7%
1.28%
-6.6%
Q4 2021$140,303,000
+5.3%
3,407,897
-0.8%
1.37%
+4.8%
Q3 2021$133,217,000
+15.1%
3,436,965
+3.3%
1.30%
+15.5%
Q2 2021$115,789,000
+2.6%
3,328,219
-0.2%
1.13%
-1.7%
Q1 2021$112,875,000
-3.3%
3,334,562
+0.3%
1.15%
-10.2%
Q4 2020$116,698,000
+10.9%
3,324,724
+3.7%
1.28%
+6.6%
Q3 2020$105,239,000
+9.2%
3,205,584
+14.0%
1.20%
+6.5%
Q2 2020$96,394,000
+5.8%
2,811,959
+1.0%
1.13%
-8.8%
Q1 2020$91,106,000
+11.3%
2,784,402
+28.9%
1.24%
+53.5%
Q4 2019$81,846,000
+442.3%
2,160,671
+314.0%
0.81%
+433.8%
Q3 2019$15,093,000
-22.6%
521,893
+4.7%
0.15%
-22.6%
Q2 2019$19,499,000
+20.1%
498,565
+6.0%
0.20%
+16.8%
Q1 2019$16,229,000
-5.6%
470,534
+2.2%
0.17%
-9.2%
Q4 2018$17,194,000
-18.1%
460,338
+0.4%
0.18%
-5.6%
Q3 2018$20,988,000
+24.4%
458,447
-1.2%
0.20%
+19.6%
Q2 2018$16,873,000
+39.7%
463,792
+20.2%
0.16%
+44.2%
Q1 2018$12,082,000
+6.5%
385,877
-0.7%
0.11%
+9.7%
Q4 2017$11,342,000
+5.9%
388,565
+18.1%
0.10%
+2.0%
Q3 2017$10,715,000
-6.0%
328,984
+3.9%
0.10%
-6.5%
Q2 2017$11,398,000
+15.7%
316,600
+2.3%
0.11%
+12.5%
Q1 2017$9,854,000
+14.0%
309,580
+8.8%
0.10%
+17.1%
Q4 2016$8,642,000
+5.3%
284,644
+12.2%
0.08%
+1.2%
Q3 2016$8,206,000
+5.0%
253,746
+6.1%
0.08%
+3.8%
Q2 2016$7,817,000
+8.0%
239,065
+10.2%
0.08%
+4.0%
Q1 2016$7,238,000
-2.9%
216,958
+2.6%
0.08%
-8.5%
Q4 2015$7,456,000
+4.0%
211,400
+1.4%
0.08%
+2.5%
Q3 2015$7,167,000
-8.7%
208,514
+2.1%
0.08%
-7.0%
Q2 2015$7,854,000
+8.9%
204,215
+6.4%
0.09%
+7.5%
Q1 2015$7,212,000
+22.0%
191,911
+8.9%
0.08%
+23.1%
Q4 2014$5,910,000
+5.1%
176,255
+3.0%
0.06%
-3.0%
Q3 2014$5,621,000171,0510.07%
Other shareholders
PREMIER INC shareholders Q2 2021
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