Premier Inc. Class A
13F holders, Q2 2024 (June 30)240holders −20
36new positions
53sold out
7famous investors
$18.67avg. 13F price*
At the end of Q2 2024, 240 institutions reported holding Premier Inc. Class A in their 13F filings, down 20 from Q1 2024. 36 opened new positions and 53 sold out. The largest holders were BlackRock Inc. ($264.2M), Vanguard Group Inc. ($228.9M) and Pacer Advisors, Inc. ($117.8M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $29.3M |
| Exits | 53 | $89.3M |
All 13F filers, Q1 2024 → Q2 2024: 13,389,629 shares bought and 15,710,206 shares sold, net −2,320,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock Inc. | 0.01% | Reduce -13.8% | 14,149,755 | $264.2M |
| Vanguard Group Inc. | 0.00% | Reduce -11.7% | 12,259,800 | $228.9M |
| Pacer Advisors, Inc. | 0.28% | Add +384.3% | 6,311,089 | $117.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +14.9% | 5,951,043 | $111.1M |
| Bank of America Corp. | 0.01% | Add +255.4% | 4,262,292 | $79.6M |
| First Trust Advisors LP | 0.08% | Reduce -1.1% | 4,012,799 | $74.9M |
| State Street Corp. | 0.00% | Reduce -6.6% | 3,941,389 | $73.6M |
| Newport Trust Company, LLC | 0.12% | Reduce -1.4% | 2,533,701 | $47.3M |
| Morgan Stanley | 0.00% | Reduce -9.9% | 2,061,029 | $38.5M |
| American Century Companies Inc. | 0.02% | Add +60.4% | 2,051,578 | $38.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.0% | 1,859,795 | $34.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,644,326 | $30.7M |
| AQR Capital Management | 0.04% | Add +6.6% | 1,590,926 | $29.2M |
| Norges Bank | 0.00% | Reduce -37.0% | 1,427,301 | $26.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.9% | 1,421,992 | $26.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.4% | 1,222,333 | $22.8M |
| Voloridge Investment Management, LLC | 0.06% | Add +15.2% | 868,284 | $16.2M |
| Invesco Ltd. | 0.00% | Reduce -19.6% | 782,948 | $14.6M |
| Invenomic Capital Management LP | 0.74% | Reduce -26.0% | 760,062 | $14.2M |
| Victory Capital Management Inc. | 0.01% | Add +1.5% | 708,798 | $13.2M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 690,574 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 595,775 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -7.5% | 592,868 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -21.0% | 522,208 | $9.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.6% | 515,763 | $9.6M |
| Alps Advisors Inc. | 0.05% | Add +15.9% | 425,691 | $7.9M |
| Squarepoint Ops LLC | 0.03% | Add +95.3% | 381,799 | $7.1M |
| Bridgeway Capital Management, LLC | 0.16% | New | 362,238 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.2% | 356,733 | $6.7M |
| Brandes Investment Partners, LP | 0.08% | Add +86.3% | 349,098 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.2% | 342,805 | $6.4M |
| Empowered Funds, LLC | 0.11% | New | 335,310 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.8% | 311,091 | $5.8M |
| Millennium Management | 0.00% | Reduce -45.5% | 306,967 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -8.5% | 304,706 | $5.7M |
| Citigroup Inc. | 0.01% | Add +322.3% | 304,235 | $5.7M |
| Carolina Wealth Advisors, LLC | 2.72% | Add +12.3% | 297,383 | $5.6M |
| Rhumbline Advisers | 0.01% | Reduce -12.3% | 294,817 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -3.7% | 294,296 | $5.5M |
| Edgestream Partners, L.P. | 0.25% | New | 275,202 | $5.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +427.7% | 259,439 | $4.8M |
| LSV Asset Management | 0.01% | Add +116.8% | 256,500 | $4.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.2% | 243,943 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -14.8% | 240,528 | $4.5M |
| Swiss National Bank | 0.00% | No change | 235,912 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -6.1% | 230,581 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +2.6% | 221,184 | $4.1M |
| Rice Hall James & Associates, LLC | 0.23% | Reduce -6.2% | 204,835 | $3.8M |
| Seizert Capital Partners, LLC | 0.16% | Add +138.2% | 173,617 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +155.9% | 157,186 | $2.9M |
| Keeley-Teton Advisors, LLC | 0.37% | Reduce -2.6% | 154,770 | $2.9M |
| Bridgewater Associates | 0.01% | Add +36.5% | 150,477 | $2.8M |
| Alaska Permanent Fund Corp | 0.04% | Add +17.7% | 130,234 | $2.7M |
| Clark Estates Inc. | 0.51% | Reduce -3.3% | 146,050 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +989.2% | 141,396 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.2% | 137,849 | $2.6M |
| Man Group plc | 0.01% | Reduce -24.1% | 129,661 | $2.4M |
| Clean Yield Group | 0.85% | Add +3.9% | 122,185 | $2.3M |
| Mork Capital Management, LLC | 1.75% | Add +168.3% | 119,560 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -2.2% | 117,463 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 117,058 | $2.2M |
| Barclays PLC | 0.00% | Add +86.3% | 116,577 | $2.2M |
| UBS Group AG | 0.00% | Reduce -59.6% | 110,969 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | New | 108,169 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Add +0.5% | 102,594 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.1% | 99,404 | $1.9M |
| Clearline Capital LP | 0.15% | No change | 94,448 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -15.8% | 91,201 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -84.6% | 87,527 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -16.3% | 87,016 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +67.6% | 84,508 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -28.4% | 82,103 | $1.5M |
| Cerity Partners LLC | 0.00% | Reduce -10.3% | 73,790 | $1.4M |
| GMO | 0.00% | Add +8.8% | 73,312 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +24.7% | 70,129 | $1.3M |
| Caxton Associates LP | 0.05% | Add +1.6% | 69,168 | $1.3M |
| Comerica Bank | 0.01% | Reduce -14.6% | 66,158 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +356.6% | 66,057 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.6% | 65,474 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 61,780 | $1.2M |
| Range Financial Group LLC | 0.58% | Add +15.3% | 60,837 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.3% | 58,737 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 58,653 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.8% | 56,767 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | New | 55,892 | $1.0M |
| Engineers Gate Manager LP | 0.02% | New | 54,407 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 52,735 | $985K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -11.1% | 52,700 | $984K |
| Brevan Howard Capital Management LP | 0.07% | New | 52,309 | $977K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -2.2% | 51,803 | $967K |
| Creative Planning | 0.00% | Add +29.6% | 50,980 | $952K |
| Amalgamated Bank | 0.01% | Reduce -12.7% | 49,353 | $921K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.0% | 49,081 | $916K |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +99.0% | 47,312 | $883K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -12.5% | 46,255 | $864K |
| Yousif Capital Management, LLC | 0.01% | Reduce -21.7% | 42,803 | $799K |
| TD Asset Management Inc | 0.00% | Add +35.4% | 42,800 | $799K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 40,854 | $763K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 39,119 | $730K |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.1% | 38,772 | $724K |
"% 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.