STATE STREET CORP - PREMIER INC ownership

PREMIER INC's ticker is PINC and the CUSIP is 74051N102. A total of 264 filers reported holding PREMIER INC in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PREMIER INC
ValueSharesWeighting
Q3 2023$86,596,733
+42.4%
4,027,755
+83.2%
0.01%
+66.7%
Q2 2023$60,803,761
-16.9%
2,198,256
-2.7%
0.00%
-25.0%
Q1 2023$73,156,297
-52.2%
2,260,003
-48.3%
0.00%0.0%
Q4 2022$152,886,736
+107.5%
4,370,690
+101.3%
0.00%
-20.0%
Q3 2022$73,679,000
-3.7%
2,170,858
+1.2%
0.01%0.0%
Q2 2022$76,508,000
-1.0%
2,144,285
-1.3%
0.01%
+25.0%
Q1 2022$77,307,000
-11.0%
2,172,151
+3.0%
0.00%0.0%
Q4 2021$86,817,000
+8.1%
2,108,752
+1.8%
0.00%0.0%
Q3 2021$80,325,000
+21.0%
2,072,380
+8.6%
0.00%
+33.3%
Q2 2021$66,393,000
+17.3%
1,908,388
+14.1%
0.00%0.0%
Q1 2021$56,598,000
+5.4%
1,672,029
+9.3%
0.00%0.0%
Q4 2020$53,692,000
+71.5%
1,529,673
+60.4%
0.00%
+50.0%
Q3 2020$31,306,000
-4.3%
953,576
-0.0%
0.00%0.0%
Q2 2020$32,696,000
+4.0%
953,784
-0.7%
0.00%
-33.3%
Q1 2020$31,436,000
-8.7%
960,757
+5.7%
0.00%
+50.0%
Q4 2019$34,426,000
+36.0%
908,810
+3.8%
0.00%0.0%
Q3 2019$25,313,000
-22.4%
875,277
+5.0%
0.00%0.0%
Q2 2019$32,600,000
+12.7%
833,546
-0.7%
0.00%0.0%
Q1 2019$28,938,000
-2.4%
839,030
+5.7%
0.00%
-33.3%
Q4 2018$29,651,000
-14.0%
793,881
+5.4%
0.00%0.0%
Q3 2018$34,466,000
+25.2%
752,944
-0.5%
0.00%
+50.0%
Q2 2018$27,522,000
+10.8%
756,513
-4.6%
0.00%0.0%
Q1 2018$24,838,000
+4.7%
793,257
-2.4%
0.00%0.0%
Q4 2017$23,729,000
-5.3%
812,912
+5.7%
0.00%0.0%
Q3 2017$25,052,000
-5.0%
769,193
+5.0%
0.00%0.0%
Q2 2017$26,383,000
+11.8%
732,749
-1.2%
0.00%0.0%
Q1 2017$23,601,000
+12.2%
741,474
+7.0%
0.00%0.0%
Q4 2016$21,042,000
-15.7%
693,065
-10.2%
0.00%
-33.3%
Q3 2016$24,949,000
-7.5%
771,429
-6.5%
0.00%0.0%
Q2 2016$26,976,000
+5.9%
824,970
+8.0%
0.00%0.0%
Q1 2016$25,475,000
+6.2%
763,700
+12.2%
0.00%0.0%
Q4 2015$23,998,000
+18.5%
680,428
+15.5%
0.00%
+50.0%
Q3 2015$20,243,000
-6.8%
588,982
+4.3%
0.00%0.0%
Q2 2015$21,717,000
+0.4%
564,606
-1.9%
0.00%0.0%
Q1 2015$21,634,000
+10.6%
575,652
-1.3%
0.00%0.0%
Q4 2014$19,565,000
+42.7%
583,442
+39.8%
0.00%
+100.0%
Q3 2014$13,712,000
+15.7%
417,281
+2.1%
0.00%0.0%
Q2 2014$11,853,000
-9.0%
408,574
+3.4%
0.00%0.0%
Q1 2014$13,022,000
+16.9%
395,246
+30.4%
0.00%0.0%
Q4 2013$11,144,000303,1760.00%
Other shareholders
PREMIER INC shareholders Q3 2023
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