Premier Inc (PINC) Ownership

22.23 ↓0.07 (-0.31%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Premier Inc (PINC), owning a total of 14.1 million shares. Combined, the top 41 institutional holders of PINC own 102.48% of the company with a total of 104.5 million shares.

In the latest ownership report on June 30th 2024, the top 41 institutional holders decreased their combined ownership of PINC by 827 thousand shares. 8 institutions bought 5,596,708 total additional shares and increased their ownership by an average of 46.32%. However 13 institutions sold 6,423,868 total shares and decreased their ownership by an average of 12.01%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Premier decreased by a net total of -827,160 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.561%	-13.831%	14,149,755	-2,271,188	2024-06-30
Vanguard Group Inc	12.616%	-11.672%	12,259,800	-1,620,010	2024-06-30
Pacer Advisors, INC.	6.495%	12.499%	6,311,089	701,165	2024-06-30
Dimensional Fund Advisors, Inc.	6.124%	14.933%	5,951,043	773,207	2024-06-30
Bank of America Corp	4.386%	255.371%	4,262,292	3,062,901	2024-06-30
Morgan Stanley - Brokerage Accounts	4.242%	-9.885%	4,122,058	-452,140	2024-06-30
First Trust Advisors L.P.	4.129%	-1.045%	4,012,799	-42,393	2024-06-30
State Street Corp	4.056%	-6.641%	3,941,389	-280,382	2024-06-30
Newport Trust Co.	2.607%	-1.428%	2,533,701	-36,700	2024-06-30
American Century Companies Inc	2.111%	60.382%	2,051,578	772,392	2024-06-30
Geode Capital Management, LLC	1.914%	-5.994%	1,859,795	-118,587	2024-06-30
Charles Schwab Investment Management Inc	1.692%	3.983%	1,644,326	62,989	2024-06-30
AQR Capital Management LLC	1.637%	6.603%	1,590,926	98,544	2024-06-30
NORGES BANK	1.469%	-37.754%	1,427,301	-865,699	2024-06-30
Bank of New York Mellon Corp	1.463%	-7.922%	1,421,992	-122,344	2024-06-30
Allspring Global Investments Holdings, LLC	1.258%	-8.377%	1,222,333	-111,755	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.894%	15.244%	868,284	114,854	2024-06-30
Amvescap Plc.	0.806%	-19.643%	782,948	-191,388	2024-06-30
Invenomic Capital Management, LP	0.782%	-26.024%	760,062	-267,375	2024-06-30
Victory Capital Management Inc.	0.729%	1.526%	708,798	10,656	2024-06-30
Northern Trust Corp	0.689%	-5.978%	690,574	-43,907	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.561%	-13.831%	14,149,755	-2,271,188	2024-06-30
Vanguard Group Inc	12.616%	-11.672%	12,259,800	-1,620,010	2024-06-30
Pacer Advisors, INC.	6.495%	12.499%	6,311,089	701,165	2024-06-30
Dimensional Fund Advisors, Inc.	6.124%	14.933%	5,951,043	773,207	2024-06-30
Bank of America Corp	4.386%	255.371%	4,262,292	3,062,901	2024-06-30
State Street Corporation	4.214%	-0.188%	4,221,771	-7,950	2024-03-31
Morgan Stanley - Brokerage Accounts	4.242%	-9.885%	4,122,058	-452,140	2024-06-30
First Trust Advisors L.P.	4.129%	-1.045%	4,012,799	-42,393	2024-06-30
State Street Corp	4.056%	-6.641%	3,941,389	-280,382	2024-06-30
Burgundy Asset Management Ltd	2.818%	4.387%	3,372,075	141,700	2023-06-30
FMR Inc	2.222%	14.903%	2,647,980	343,434	2023-03-31
Newport Trust Co.	2.607%	-1.428%	2,533,701	-36,700	2024-06-30
Point72 Asset Management, L.P.	2.025%	73.751%	2,423,200	1,028,558	2023-06-30
American Century Companies Inc	2.111%	60.382%	2,051,578	772,392	2024-06-30
Geode Capital Management, LLC	1.914%	-5.994%	1,859,795	-118,587	2024-06-30
BTIM Corp	1.455%	2.818%	1,733,934	47,528	2023-06-30
Mackenzie Investments	1.420%	-64.254%	1,699,199	-3,054,396	2023-06-30
Charles Schwab Investment Management Inc	1.692%	3.983%	1,644,326	62,989	2024-06-30
Millennium Management LLC	1.350%	399.015%	1,616,090	1,292,234	2023-06-30
AQR Capital Management LLC	1.637%	6.603%	1,590,926	98,544	2024-06-30
Mawer Investment Management Ltd	1.316%	0.499%	1,567,258	7,776	2022-12-31
Raymond James & Associates	1.228%	10.846%	1,462,773	143,127	2023-03-31
Massachusetts Financial Services Company	1.219%	4.424%	1,458,252	61,775	2023-06-30
Goldman Sachs Group Inc	1.373%	-66.075%	1,439,587	-2,803,817	2024-03-31
NORGES BANK	1.469%	-37.754%	1,427,301	-865,699	2024-06-30
Bank of New York Mellon Corp	1.463%	-7.922%	1,421,992	-122,344	2024-06-30
Allspring Global Investments Holdings, LLC	1.258%	-8.377%	1,222,333	-111,755	2024-06-30
Renaissance Technologies Corp	1.089%	-36.773%	1,141,846	-664,090	2023-12-31
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	0.872%	-16.325%	1,039,310	-202,764	2023-03-31
Fort Washington Investment Advisors Inc	0.966%	-6.255%	1,012,994	-67,590	2023-12-31
BNP Paribas Investment Partners SA	0.822%	-4.079%	977,353	-41,560	2022-09-30
Reinhart Mahoney Capital Management Inc	0.780%	1.020%	929,381	9,383	2023-06-30
Two Sigma Investments LLC	0.764%	48.003%	914,258	296,528	2023-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.894%	15.244%	868,284	114,854	2024-06-30
River Road Asset Management, LLC	0.700%	-22.283%	838,950	-240,538	2023-12-31
Amvescap Plc.	0.806%	-19.643%	782,948	-191,388	2024-06-30
Invenomic Capital Management, LP	0.782%	-26.024%	760,062	-267,375	2024-06-30
California Public Employees Retrmnt Sys	0.597%	0.000%	715,841	0	2023-12-31
Victory Capital Management Inc.	0.729%	1.526%	708,798	10,656	2024-06-30
Freshford Capital Management LLC	0.586%	-7.386%	701,750	-55,963	2023-12-31
Northern Trust Corp	0.689%	-5.978%	690,574	-43,907	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Premier Inc (PINC), owning a total of 6.7 million shares. Combined, the top 43 mutual fund holders of PINC own 56.01% of the company with a total of 57.6 million shares.

In the latest ownership report on October 31st 2024, the top 43 fund holders increased their combined ownership of PINC by 10 thousand shares. 4 funds bought 16,565 total additional shares and increased their ownership by an average of 0.31%. However 4 funds sold 26,297 total shares and decreased their ownership by an average of 0.8%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Premier decreased by a net total of -9,732 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.950%	0.097%	6,679,603	6,444	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.836%	-0.026%	3,687,123	-950	2024-10-31
First Trust Value Line® Dividend ETF	2.374%	-0.047%	2,281,645	-1,062	2024-10-31
Pacer US Cash Cows 100 ETF	2.350%	-0.057%	2,258,737	-1,285	2024-10-31
Avantis US Small Cap Value ETF	2.242%	0.000%	2,154,686	0	2024-10-31
First Trust Health Care AlphaDEX® ETF	1.417%	0.000%	1,361,416	0	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.120%	0.088%	1,076,332	945	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.967%	0.759%	928,928	7,000	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.898%	0.000%	863,001	0	2024-10-31
ALPS O'Shares US Sm-Cp Qul Div ETF	0.797%	0.285%	765,978	2,176	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.757%	-3.064%	727,745	-23,000	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.950%	0.097%	6,679,603	6,444	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	3.836%	-0.026%	3,687,123	-950	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.064%	1.330%	3,666,542	48,140	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.254%	-8.257%	3,127,703	-281,510	2024-09-30
Vanguard Small Cap Index	2.613%	-5.190%	2,511,544	-137,476	2024-09-30
First Trust Value Line® Dividend ETF	2.374%	-0.047%	2,281,645	-1,062	2024-10-31
Pacer US Cash Cows 100 ETF	2.350%	-0.057%	2,258,737	-1,285	2024-10-31
Avantis US Small Cap Value ETF	2.242%	0.000%	2,154,686	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.767%	-4.543%	1,698,031	-80,812	2024-09-30
Vanguard Extended Market Index Investor	1.376%	-0.017%	1,639,340	-273	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.591%	-3.372%	1,528,654	-53,344	2024-09-30
DFA US Small Cap Value I	1.456%	-2.820%	1,399,094	-40,603	2024-09-30
First Trust Health Care AlphaDEX® ETF	1.417%	0.000%	1,361,416	0	2024-10-31
Calvert US Small-Cap SMA	0.988%	0.000%	1,175,994	1,175,994	2023-03-31
iShares S&P Small-Cap 600 Value ETF	1.120%	0.088%	1,076,332	945	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	1.014%	-0.142%	1,063,183	-1,512	2024-05-30
Fidelity® Small Cap Value	0.840%	0.000%	1,000,000	0	2023-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.967%	0.759%	928,928	7,000	2024-10-31
Calvert Small-Cap A	0.753%	-36.052%	900,677	-507,781	2023-09-30
Calvert US Small-Cap Strategy	0.753%	-42.315%	900,677	-660,680	2023-09-30
MFS New Discovery Value I	0.734%	-24.039%	874,930	-276,877	2023-08-31
Mawer Global Small Cap A	0.732%	-36.765%	870,300	-506,000	2023-01-31
Schwab Fundamental U.S. Small CompanyETF	0.898%	0.000%	863,001	0	2024-10-31
Fidelity® Small Cap Discovery	0.672%	0.000%	800,000	0	2023-04-30
Mackenzie US Mid Cap Opportunities F	0.666%	-1.710%	793,549	-13,802	2023-05-31
DFA US Targeted Value I	0.819%	1.659%	787,011	12,840	2024-09-30
Allspring Special Small Cap Value A	0.809%	0.000%	777,837	0	2024-09-30
ALPS O'Shares US Sm-Cp Qul Div ETF	0.797%	0.285%	765,978	2,176	2024-10-31
Canada Life US Small-Mid Cap Growth F	0.634%	-21.682%	758,141	-209,891	2023-08-31
Boston Trust Walden Small Cap	0.615%	0.742%	732,823	5,400	2023-07-31
AMG River Road Small Cap Value N	0.613%	0.000%	730,334	0	2023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.757%	-3.064%	727,745	-23,000	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.737%	-7.282%	708,270	-55,623	2024-09-30
Schwab Fundamental US Small Company ETF	0.650%	0.000%	680,923	0	2024-05-31
Strategic Advisers® Small-Mid Cap	0.573%	-2.503%	679,902	-17,451	2022-08-31
DFA US Micro Cap I	0.560%	0.000%	669,835	0	2023-11-30
Touchstone Small Company A	0.546%	18.923%	654,714	104,180	2023-12-31
Fidelity® Extended Market Index	0.535%	0.991%	639,909	6,282	2023-11-30
SPDR® S&P 600 Small Cap Value ETF	0.634%	0.000%	635,476	0	2024-08-31
Fidelity Extended Market Index	0.629%	0.507%	629,683	3,176	2024-08-31
Fort Washington Small Company Equity	0.594%	-22.505%	622,377	-180,740	2024-03-31
Invenomic Institutional	0.637%	-34.043%	612,575	-316,171	2024-07-31
Vanguard High Dividend Yield ETF	0.451%	1.574%	536,862	8,320	2023-08-31