JENNISON ASSOCIATES LLC - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 236 filers reported holding PREMIER INC in Q2 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of PREMIER INC
ValueSharesWeighting
Q1 2020$19,630,000
-21.1%
599,946
-8.7%
0.02%
-4.0%
Q4 2019$24,878,000
+30.2%
656,768
-0.6%
0.02%
+25.0%
Q3 2019$19,105,000
-49.4%
660,610
-31.5%
0.02%
-45.9%
Q2 2019$37,728,000
-23.5%
964,669
-32.6%
0.04%
-24.5%
Q1 2019$49,340,000
-30.8%
1,430,572
-25.1%
0.05%
-38.8%
Q4 2018$71,334,000
+8.5%
1,909,885
+33.0%
0.08%
+31.1%
Q3 2018$65,735,000
+24.9%
1,435,895
-0.7%
0.06%
+19.6%
Q2 2018$52,614,000
+44.7%
1,446,231
+24.5%
0.05%
+41.7%
Q1 2018$36,367,000
+8.3%
1,161,502
+1.0%
0.04%
+9.1%
Q4 2017$33,582,000
+11.7%
1,150,468
+24.6%
0.03%
+6.5%
Q3 2017$30,068,000
+17.3%
923,183
+29.6%
0.03%
+14.8%
Q2 2017$25,636,000
+226.0%
712,104
+188.2%
0.03%
+237.5%
Q1 2017$7,865,000
-57.1%
247,092
-59.1%
0.01%
-60.0%
Q4 2016$18,334,000
-31.8%
603,884
-27.4%
0.02%
-31.0%
Q3 2016$26,892,000
-11.6%
831,535
-10.6%
0.03%
-12.1%
Q2 2016$30,410,000
+1.3%
929,977
+3.3%
0.03%
+3.1%
Q1 2016$30,021,000
-4.8%
899,898
+0.7%
0.03%
+3.2%
Q4 2015$31,519,000
+20.0%
893,647
+17.0%
0.03%
+14.8%
Q3 2015$26,259,000
-14.7%
763,997
-4.6%
0.03%
-3.6%
Q2 2015$30,788,000
-7.3%
800,513
-9.4%
0.03%
-6.7%
Q1 2015$33,214,000
-21.4%
883,831
-29.9%
0.03%
-25.0%
Q4 2014$42,258,000
-0.3%
1,260,294
-2.3%
0.04%
+2.6%
Q3 2014$42,392,000
+16.6%
1,290,088
+2.9%
0.04%
+18.2%
Q2 2014$36,352,000
-13.6%
1,253,519
-1.9%
0.03%
-17.5%
Q1 2014$42,086,000
-15.1%
1,277,261
-5.2%
0.04%
-18.4%
Q4 2013$49,547,0001,347,8470.05%
Other shareholders
PREMIER INC shareholders Q2 2018
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2,283,106$81,256,0005.22%
Carolina Wealth Advisors, LLC 129,502$4,609,0002.91%
River Road Asset Management, LLC 5,111,889$181,932,0002.01%
P2 Capital Partners, LLC 532,201$18,941,0001.79%
REINHART PARTNERS, LLC. 1,012,088$36,020,0001.74%
RICE HALL JAMES & ASSOCIATES, LLC 1,188,647$42,304,0001.69%
Burgundy Asset Management Ltd. 3,384,621$120,459,0001.28%
Range Financial Group LLC 41,649$1,482,0000.95%
Endurant Capital Management LP 75,632$2,692,0000.71%
Smith, Graham & Co., Investment Advisors, LP 113,120$4,026,0000.42%
View complete list of PREMIER INC shareholders