River Road Asset Management, LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 248 filers reported holding PREMIER INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$23,208,992
-55.8%
1,079,488
-43.2%
0.33%
-54.5%
Q2 2023$52,536,685
-69.3%
1,899,374
-64.1%
0.72%
-68.9%
Q1 2023$171,035,732
-12.8%
5,283,773
-5.8%
2.33%
-13.3%
Q4 2022$196,200,371
+0.6%
5,608,930
-2.4%
2.69%
-7.5%
Q3 2022$195,063,000
-7.9%
5,747,296
-3.2%
2.90%
-2.2%
Q2 2022$211,838,000
+16.4%
5,937,161
+16.1%
2.97%
+47.9%
Q1 2022$181,932,000
-28.8%
5,111,889
-17.6%
2.01%
-26.1%
Q4 2021$255,508,000
-4.0%
6,206,158
-9.6%
2.72%
-7.6%
Q3 2021$266,057,000
+5.8%
6,864,224
-5.0%
2.94%
+9.0%
Q2 2021$251,451,000
+4.4%
7,227,690
+1.6%
2.70%
-7.3%
Q1 2021$240,881,000
+6.5%
7,116,142
+10.4%
2.91%
-9.3%
Q4 2020$226,267,000
+10.1%
6,446,357
+3.0%
3.21%
-4.3%
Q3 2020$205,562,000
+8.7%
6,261,413
+13.6%
3.35%
+3.1%
Q2 2020$189,025,000
+31.0%
5,514,144
+25.1%
3.25%
+0.8%
Q1 2020$144,261,000
-10.4%
4,408,958
+3.8%
3.23%
+27.1%
Q4 2019$160,920,000
+57.5%
4,248,141
+20.3%
2.54%
+31.0%
Q3 2019$102,147,000
-18.5%
3,532,059
+10.2%
1.94%
-20.5%
Q2 2019$125,341,000
+88.4%
3,204,839
+66.1%
2.44%
+64.0%
Q1 2019$66,529,000
+60.8%
1,928,936
+74.1%
1.49%
+46.1%
Q4 2018$41,380,000
-49.7%
1,107,903
-38.3%
1.02%
-40.5%
Q3 2018$82,193,000
+4.5%
1,795,385
-16.9%
1.71%
+3.8%
Q2 2018$78,616,000
+89.6%
2,160,966
+63.2%
1.65%
+95.5%
Q1 2018$41,469,000
+0.7%
1,324,464
-6.1%
0.84%
+7.8%
Q4 2017$41,166,000
-1.2%
1,410,267
+10.2%
0.78%
-4.4%
Q3 2017$41,684,000
-12.8%
1,279,835
-3.6%
0.82%
-11.6%
Q2 2017$47,803,000
+11.9%
1,327,863
-1.1%
0.92%
+14.4%
Q1 2017$42,718,000
+29.1%
1,342,069
+23.1%
0.81%
+27.2%
Q4 2016$33,100,000
+26.3%
1,090,244
+34.5%
0.64%
+17.6%
Q3 2016$26,211,000
+180.1%
810,491
+183.2%
0.54%
+171.4%
Q2 2016$9,359,000
+29.2%
286,220
+31.8%
0.20%
+53.1%
Q1 2016$7,243,000217,1300.13%
Other shareholders
PREMIER INC shareholders Q1 2022
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