UBS ASSET MANAGEMENT AMERICAS 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$5,341,527
-34.8%
248,443
-1.8%
0.00%
-50.0%
Q2 2023$8,186,3090.0%252,8980.0%0.00%0.0%
Q1 2023$8,186,309
+3.0%
252,898
+11.3%
0.00%0.0%
Q4 2022$7,946,685
-99.9%
227,178
-7.5%
0.00%
-20.0%
Q3 2022$8,332,642,000
-16.9%
245,511
-12.6%
0.01%0.0%
Q2 2022$10,022,868,000
+11.6%
280,910
+11.3%
0.01%
+25.0%
Q1 2022$8,980,284,000
-13.2%
252,326
+0.4%
0.00%0.0%
Q4 2021$10,344,168,000
+19.1%
251,255
+12.1%
0.00%0.0%
Q3 2021$8,688,789,000
+20.6%
224,169
+8.2%
0.00%
+33.3%
Q2 2021$7,206,714,000
+1.6%
207,149
-1.1%
0.00%0.0%
Q1 2021$7,090,187,000
-4.0%
209,459
-0.4%
0.00%0.0%
Q4 2020$7,381,777,000
+99.2%
210,307
+86.3%
0.00%
+50.0%
Q3 2020$3,706,146,000
-3.2%
112,889
+1.1%
0.00%0.0%
Q2 2020$3,827,910,000
-0.1%
111,666
-4.7%
0.00%
-33.3%
Q1 2020$3,831,970,000
+14.0%
117,114
+32.0%
0.00%
+50.0%
Q4 2019$3,361,661,000
+14.3%
88,745
-12.7%
0.00%0.0%
Q3 2019$2,940,614,000
-20.5%
101,681
+7.5%
0.00%
-33.3%
Q2 2019$3,699,102,000
+18.6%
94,582
+4.6%
0.00%
+50.0%
Q1 2019$3,119,104,000
-49.6%
90,435
-45.5%
0.00%
-60.0%
Q4 2018$6,192,631,000
-8.2%
165,800
+12.5%
0.01%0.0%
Q3 2018$6,744,082,000
+323.2%
147,315
+236.3%
0.01%
+400.0%
Q2 2018$1,593,590,000
+26.5%
43,804
+8.8%
0.00%0.0%
Q1 2018$1,260,165,000
+7.3%
40,248
+0.0%
0.00%0.0%
Q4 2017$1,174,255,000
-1.1%
40,228
+10.3%
0.00%0.0%
Q3 2017$1,187,893,000
-2.9%
36,472
+7.3%
0.00%0.0%
Q2 2017$1,223,604,000
+3.3%
33,989
-8.6%
0.00%0.0%
Q1 2017$1,183,948,000
+150338.1%
37,196
+43.6%
0.00%0.0%
Q4 2016$787,000
-29.0%
25,903
-24.5%
0.00%0.0%
Q3 2016$1,109,000
-4.1%
34,303
-3.0%
0.00%0.0%
Q2 2016$1,157,000
+15.7%
35,382
+18.0%
0.00%0.0%
Q1 2016$1,000,000
-10.5%
29,973
-5.4%
0.00%0.0%
Q4 2015$1,117,000
-17.0%
31,678
-19.0%
0.00%0.0%
Q3 2015$1,345,000
+147.7%
39,122
+177.2%
0.00%0.0%
Q2 2015$543,000
+71.8%
14,112
+68.0%
0.00%
Q1 2015$316,000
+20.6%
8,400
+7.7%
0.00%
Q4 2014$262,000
+2.3%
7,8000.0%0.00%
Q3 2014$256,0007,8000.00%
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