Assenagon Asset Management S.A. - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 264 filers reported holding PREMIER INC in Q2 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$9,675,022
+377.6%
450,001
+514.4%
0.03%
+328.6%
Q2 2023$2,025,929
-2.2%
73,244
+14.5%
0.01%0.0%
Q1 2023$2,071,000
+101369.9%
63,979
+9.7%
0.01%0.0%
Q4 2022$2,041
-99.9%
58,335
+7.8%
0.01%0.0%
Q3 2022$1,836,000
-7.2%
54,097
-2.4%
0.01%0.0%
Q2 2022$1,978,000
+4.5%
55,432
+4.2%
0.01%
+40.0%
Q1 2022$1,892,000
-9.4%
53,173
+4.8%
0.01%
-16.7%
Q4 2021$2,089,000
+14.8%
50,741
+8.1%
0.01%0.0%
Q3 2021$1,819,000
+4.2%
46,930
-6.4%
0.01%0.0%
Q2 2021$1,745,000
+13.3%
50,152
+10.3%
0.01%0.0%
Q1 2021$1,540,000
+8.8%
45,489
+12.7%
0.01%0.0%
Q4 2020$1,416,000
+8.5%
40,350
+1.5%
0.01%
-14.3%
Q3 2020$1,305,000
+18.1%
39,762
+23.3%
0.01%0.0%
Q2 2020$1,105,00032,2490.01%
Other shareholders
PREMIER INC shareholders Q2 2022
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