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 |
| Royce & Associates LP | 0.01% | No change | 38,432 | $718K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 37,300 | $696K |
| Teacher Retirement System of Texas | 0.00% | Add +76.9% | 37,053 | $692K |
| Nierenberg Investment Management Company, LLC | 0.41% | Reduce -51.9% | 37,010 | $691K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,784 | $687K |
| Gsa Capital Partners LLP | 0.05% | New | 34,856 | $651K |
| Arizona State Retirement System | 0.00% | Add +2.0% | 33,542 | $626K |
| XTX Topco Ltd | 0.05% | New | 32,914 | $615K |
| Handelsbanken Fonder AB | 0.00% | Reduce -30.2% | 32,395 | $605K |
| Lazard Asset Management LLC | 0.00% | New | 32,353 | $604K |
| Exchange Traded Concepts, LLC | 0.01% | Add +5.0% | 31,395 | $586K |
| UniSuper Management Pty Ltd | 0.00% | No change | 30,300 | $566K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.5% | 28,927 | $540K |
| Bridgefront Capital, LLC | 0.22% | Add +120.8% | 28,881 | $539K |
| Tidal Investments LLC | 0.01% | New | 28,881 | $539K |
| Quantinno Capital Management LP | 0.01% | Reduce -66.3% | 28,232 | $527K |
| Teza Capital Management LLC | 0.06% | New | 27,965 | $522K |
| Vident Advisory, LLC | 0.01% | Add +77.0% | 26,790 | $500K |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.0% | 26,500 | $495K |
| Wellington Management Group LLP | 0.00% | Reduce -88.7% | 26,332 | $492K |
| Thompson Investment Management, Inc. | 0.08% | Add +8.3% | 26,030 | $486K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 25,815 | $482K |
| HighTower Advisors, LLC | 0.00% | Add +10.3% | 25,440 | $479K |
| CW Advisors, LLC | 0.01% | New | 25,600 | $478K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -20.9% | 25,400 | $474K |
| Mackenzie Financial Corp. | 0.00% | New | 25,042 | $468K |
| Franklin Resources Inc. | 0.00% | New | 23,197 | $433K |
| Guggenheim Capital LLC | 0.00% | Add +0.4% | 22,755 | $425K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -12.7% | 22,587 | $422K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 22,431 | $419K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 21,581 | $403K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.9% | 21,299 | $398K |
| Amundi | 0.00% | Add +352.6% | 21,203 | $391K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.3% | 20,423 | $381K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -74.1% | 19,931 | $372K |
| Inspire Investing, LLC | 0.04% | Add +18.8% | 19,272 | $360K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.2% | 18,705 | $349K |
| Jefferies Financial Group Inc. | 0.01% | Add +42.4% | 17,805 | $332K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.6% | 17,486 | $326K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -16.5% | 17,229 | $322K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.2% | 17,096 | $319K |
| Vise Technologies, Inc. | 0.06% | Reduce -19.2% | 17,066 | $319K |
| Unison Advisors LLC | 0.04% | Add +1.0% | 16,880 | $315K |
| Reinhart Partners, Llc. | 0.01% | No change | 16,610 | $310K |
| Prelude Capital Management, LLC | 0.03% | New | 16,500 | $308K |
| Glenmede Trust Co. NA | 0.00% | Reduce -64.8% | 15,448 | $288K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.3% | 15,271 | $285K |
| Royal Bank of Canada | 0.00% | Add +20.0% | 14,904 | $278K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 14,378 | $268K |
| Paloma Partners Management Co | 0.03% | New | 13,942 | $260K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,369 | $250K |
| Bank of Montreal | 0.00% | Reduce -93.4% | 12,219 | $240K |
| ING Groep NV | 0.00% | Reduce -97.0% | 12,600 | $235K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,360 | $231K |
| FMR LLC | 0.00% | Reduce -1.6% | 12,309 | $230K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -89.5% | 12,299 | $230K |
| Algert Global LLC | 0.01% | New | 12,065 | $225K |
| Foster & Motley Inc. | 0.02% | Reduce -12.2% | 11,773 | $220K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,500 | $219K |
| Evergreen Capital Management LLC | 0.01% | Reduce -17.7% | 11,670 | $218K |
| State of Wisconsin Investment Board | 0.00% | Add +21.5% | 11,590 | $216K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.6% | 11,463 | $214K |
| Laurion Capital Management LP | 0.01% | New | 11,284 | $211K |
| Impact Partnership Wealth, LLC | 0.05% | Add +26.6% | 11,150 | $208K |
| Cetera Investment Advisers | 0.00% | New | 10,772 | $201K |
| Claret Asset Management Corp | 0.04% | New | 10,591 | $198K |
| CIBC Asset Management Inc | 0.00% | Reduce -15.5% | 10,388 | $194K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,328 | $193K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 7,447 | $139K |
| Signaturefd, LLC | 0.00% | Reduce -27.5% | 6,986 | $130K |
| State of Wyoming | 0.02% | Add +7.8% | 6,087 | $114K |
| Corebridge Financial, Inc. | 0.00% | — | 5,323 | $99K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -9.1% | 4,728 | $88K |
| US Bancorp \de | 0.00% | Reduce -98.9% | 4,114 | $77K |
| New Vernon Capital Holdings II LLC | 0.04% | Reduce -79.5% | 3,967 | $74K |
| Quadrant Capital Group LLC | 0.01% | Reduce -35.1% | 3,871 | $72K |
| Gladius Capital Management LP | 0.07% | New | 3,624 | $68K |
| nVerses Capital, LLC | 0.03% | New | 3,000 | $56K |
| KBC Group NV | 0.00% | No change | 2,873 | $54K |
| Parallel Advisors, LLC | 0.00% | Reduce -36.7% | 2,807 | $52K |
| Abich Financial Wealth Management LLC | 0.03% | Add +37.0% | 2,672 | $50K |
| Van Eck Associates Corp. | 0.00% | Reduce -12.5% | 2,598 | $49K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,600 | $49K |
| Meeder Asset Management Inc. | 0.00% | New | 2,502 | $47K |
| Versant Capital Management, Inc | 0.01% | Add +265.2% | 2,140 | $40K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.8% | 2,132 | $40K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.3% | 2,045 | $38K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -49.3% | 1,657 | $31K |
| Natixis | 0.00% | Reduce -99.7% | 1,600 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -90.4% | 1,242 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -28.0% | 1,152 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 870 | $16K |
| Covestor Ltd | 0.01% | Reduce -0.5% | 852 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -97.8% | 802 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -32.1% | 730 | $14K |
| Riverview Trust Co | 0.01% | No change | 714 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 634 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.4% | 571 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -8.3% | 567 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -26.5% | 562 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.2% | 494 | $10K |
| Fifth Third Bancorp | 0.00% | Add +61.4% | 494 | $9K |
| Innealta Capital, LLC | 0.00% | New | 491 | $9K |
| Allworth Financial LP | 0.00% | Add +547.9% | 460 | $9K |
| Quent Capital, LLC | 0.00% | Add +22.3% | 444 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +13.3% | 417 | $8K |
| WealthCollab, LLC | 0.01% | Reduce -73.3% | 395 | $7K |
| Blue Trust, Inc. | 0.00% | New | 327 | $7K |
| Quarry LP | 0.00% | Reduce -79.0% | 322 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 311 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +141.3% | 304 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 295 | $5K |
| Private Trust Co. NA | 0.00% | New | 252 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +1.4% | 224 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -36.1% | 209 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.5% | 210 | $4K |
| Huntington National Bank | 0.00% | New | 194 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 175 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 140 | $3K |
| Cultivar Capital, Inc. | 0.00% | New | 145 | $3K |
| Gleason Group, Inc. | 0.00% | New | 145 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +111.8% | 144 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +2.7% | 75 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 75 | $1K |
| IFP Advisors, Inc | 0.00% | New | 66 | $1K |
| UMB Bank, n.a. | 0.00% | Add +20.0% | 60 | $1K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.1% | 58 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 58 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +633.3% | 66 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -68.5% | 41 | $765 |
| AdvisorNet Financial, Inc | 0.00% | Add +27.6% | 37 | $691 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 36 | $672 |
| MV Capital Management, Inc. | 0.00% | Add +1300.0% | 28 | $523 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +188.9% | 26 | $485 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.0% | 22 | $411 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.8% | 22 | $411 |
| Larson Financial Group LLC | 0.00% | New | 12 | $224 |
| Sachetta, LLC | 0.00% | Reduce -95.6% | 4 | $86 |
| AlphaQuest LLC | 0.00% | New | 1 | $19 |
| Avion Wealth | 0.00% | Reduce -73.5% | 26 | $0 |
"% 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.