State of New Jersey Common Pension Fund D - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 204 filers reported holding PREMIER INC in Q4 2020. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$2,413,096
-9.0%
112,237
+17.1%
0.01%0.0%
Q2 2023$2,650,741
+21.3%
95,833
+42.0%
0.01%
+12.5%
Q1 2023$2,184,587
-7.5%
67,4880.0%0.01%
-11.1%
Q4 2022$2,360,730
+3.0%
67,4880.0%0.01%0.0%
Q3 2022$2,291,000
-14.7%
67,488
-10.4%
0.01%
-10.0%
Q2 2022$2,687,000
+7.0%
75,313
+6.7%
0.01%
+25.0%
Q1 2022$2,512,000
-21.1%
70,572
-8.8%
0.01%
-11.1%
Q4 2021$3,185,000
+6.6%
77,365
+0.4%
0.01%0.0%
Q3 2021$2,988,000
+14.8%
77,095
+3.1%
0.01%0.0%
Q2 2021$2,603,000
-17.6%
74,807
-19.8%
0.01%
-18.2%
Q1 2021$3,158,000
+42.0%
93,286
+47.3%
0.01%
+37.5%
Q4 2020$2,224,000
-2.5%
63,352
-8.8%
0.01%
-11.1%
Q3 2020$2,280,000
+4.9%
69,459
+9.6%
0.01%0.0%
Q2 2020$2,173,000
+2.4%
63,376
-2.3%
0.01%
-10.0%
Q1 2020$2,123,000
-13.6%
64,8910.0%0.01%
+11.1%
Q4 2019$2,458,000
-0.2%
64,891
-23.8%
0.01%0.0%
Q3 2019$2,464,00085,2000.01%
Other shareholders
PREMIER INC shareholders Q4 2020
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