Premier Inc. Class A
13F holders, Q1 2024 (March 31)260holders
7famous investors
$22.12avg. 13F price*
At the end of Q1 2024, 260 institutions reported holding Premier Inc. Class A in their 13F filings. The largest holders were BlackRock Inc. ($362.9M), Vanguard Group Inc. ($306.7M) and Dimensional Fund Advisors LP ($114.4M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Premier Inc. Class A
- CUSIP
- 74051N102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $90.4M |
| Exits | 46 | $108.0M |
Ownership 260 holders
| BlackRock Inc. | 0.01% | Add +0.8% | 16,420,943 | $362.9M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 13,879,810 | $306.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +25.7% | 5,177,836 | $114.4M |
| State Street Corp. | 0.00% | Reduce -0.2% | 4,221,771 | $93.3M |
| First Trust Advisors LP | 0.09% | Add +214.9% | 4,055,192 | $89.6M |
| Newport Trust Company, LLC | 0.15% | New | 2,570,401 | $56.8M |
| Morgan Stanley | 0.00% | Add +17.2% | 2,287,099 | $50.5M |
| Norges Bank | 0.01% | Reduce -1.3% | 2,263,757 | $50.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.5% | 1,978,382 | $43.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.8% | 1,581,337 | $34.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 1,544,336 | $34.1M |
| AQR Capital Management | 0.06% | Reduce -7.7% | 1,492,382 | $32.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -32.1% | 1,439,587 | $31.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -7.7% | 1,334,088 | $29.5M |
| Pacer Advisors, Inc. | 0.07% | Reduce -76.8% | 1,303,238 | $28.8M |
| American Century Companies Inc. | 0.02% | Add +105.6% | 1,279,186 | $28.3M |
| Bank of America Corp. | 0.00% | Add +51.3% | 1,199,391 | $26.5M |
| Invenomic Capital Management LP | 1.21% | Add +37.7% | 1,027,437 | $22.7M |
| Invesco Ltd. | 0.00% | Add +58.7% | 974,336 | $21.5M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -6.6% | 753,430 | $16.7M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 734,481 | $16.2M |
| Victory Capital Management Inc. | 0.02% | Add +31.4% | 698,142 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -7.6% | 661,362 | $14.6M |
| Citadel Advisors | 0.01% | Add +25.8% | 641,096 | $14.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -38.6% | 622,377 | $13.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.3% | 618,272 | $13.7M |
| JPMorgan Chase & Co. | 0.00% | Add +28.0% | 601,848 | $13.3M |
| Renaissance Technologies | 0.02% | Reduce -50.2% | 568,791 | $12.6M |
| Millennium Management | 0.01% | Add +76.5% | 563,494 | $12.5M |
| Bank of Nova Scotia | 0.02% | Add +187.8% | 469,121 | $10.4M |
| Natixis | 0.06% | Add +162.3% | 452,000 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.2% | 437,197 | $9.7M |
| ING Groep NV | 0.06% | Add +97.9% | 422,400 | $9.3M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +0.6% | 420,288 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -4.0% | 378,562 | $8.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -33.4% | 376,900 | $8.3M |
| US Bancorp \de | 0.01% | Add +8726.8% | 374,434 | $8.3M |
| Alps Advisors Inc. | 0.06% | Add +17.8% | 367,412 | $8.1M |
| Westwood Holdings Group Inc. | 0.06% | Add +6.4% | 339,808 | $7.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.9% | 336,145 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 333,156 | $7.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +5.7% | 325,962 | $7.2M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.2% | 305,746 | $6.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -7.4% | 282,812 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -11.9% | 282,228 | $6.2M |
| UBS Group AG | 0.00% | Reduce -5.4% | 274,593 | $6.1M |
| Carolina Wealth Advisors, LLC | 3.17% | Add +79.5% | 264,696 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.0% | 256,317 | $5.7M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.1% | 245,592 | $5.4M |
| Swiss National Bank | 0.00% | No change | 235,912 | $5.2M |
| Wellington Management Group LLP | 0.00% | Add +5.3% | 232,394 | $5.1M |
| HRT Financial LP | 0.03% | New | 220,175 | $4.9M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -3.8% | 218,409 | $4.8M |
| Nordea Investment Management AB | 0.01% | Add +10.5% | 215,636 | $4.7M |
| Squarepoint Ops LLC | 0.02% | Add +37.6% | 195,509 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +79.4% | 191,404 | $4.2M |
| Brandes Investment Partners, LP | 0.05% | Add +20.1% | 187,378 | $4.1M |
| Bank of Montreal | 0.00% | Reduce -29.8% | 185,298 | $4.1M |
| Credit Suisse AG/ | 0.00% | Add +0.5% | 184,786 | $4.1M |
| Man Group plc | 0.01% | New | 170,708 | $3.8M |
| Keeley-Teton Advisors, LLC | 0.43% | Reduce -0.1% | 158,941 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.6% | 108,376 | $3.5M |
| D. E. Shaw & Co. | 0.00% | New | 152,557 | $3.4M |
| Clark Estates Inc. | 0.55% | No change | 151,000 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 138,032 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 131,037 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.3% | 131,020 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -19.9% | 120,087 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.2% | 119,686 | $2.6M |
| LSV Asset Management | 0.01% | No change | 118,300 | $2.6M |
| Clean Yield Group | 1.01% | New | 117,655 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.6% | 117,455 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -34.4% | 114,712 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 76,271 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | Add +17.8% | 110,674 | $2.4M |
| Bridgewater Associates | 0.01% | Reduce -14.3% | 110,220 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 104,863 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 103,944 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | New | 102,225 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Add +67.7% | 102,114 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +1496.5% | 94,734 | $2.1M |
| Clearline Capital LP | 0.21% | No change | 94,448 | $2.1M |
| Paragon Capital Management Inc. | 1.40% | New | 84,563 | $1.9M |
| Quantinno Capital Management LP | 0.04% | Add +168.3% | 83,903 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +59.6% | 82,263 | $1.8M |
| Comerica Bank | 0.01% | Add +0.9% | 77,422 | $1.7M |
| Nierenberg Investment Management Company, LLC | 0.99% | Add +36.0% | 77,010 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +257.6% | 76,922 | $1.7M |
| Seizert Capital Partners, LLC | 0.07% | Add +4.9% | 72,900 | $1.6M |
| Citigroup Inc. | 0.00% | Reduce -63.0% | 72,040 | $1.6M |
| Danske Bank A/S | 0.00% | — | 68,565 | $1.5M |
| Caxton Associates LP | 0.10% | Reduce -30.5% | 68,073 | $1.5M |
| GMO | 0.01% | New | 67,396 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.7% | 67,233 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.6% | 63,378 | $1.4M |
| Barclays PLC | 0.00% | Reduce -6.8% | 62,558 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +601.5% | 61,428 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +4.5% | 59,778 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.4% | 59,461 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 59,300 | $1.3M |
"% of holder's portfolio" is PREMIER INC-CLASS A's weight in each manager's 13F, not the share of Premier Inc. Class A the manager owns.