Premier Inc. Class A
13F holders, Q3 2024 (September 30)263holders +23
55new positions
33sold out
7famous investors
$19.99avg. 13F price*
At the end of Q3 2024, 263 institutions reported holding Premier Inc. Class A in their 13F filings, up 23 from Q2 2024. 55 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($270.6M), Vanguard Group Inc. ($229.1M) and Pacer Advisors, Inc. ($119.8M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Premier Inc. Class A
- CUSIP
- 74051N102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $49.0M |
| Exits | 33 | $45.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,405,150 shares bought and 12,902,341 shares sold, net −6,497,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 263 holders
| BlackRock, Inc. | 0.01% | — | 13,529,435 | $270.6M |
| Vanguard Group Inc. | 0.00% | Reduce -6.6% | 11,455,454 | $229.1M |
| Pacer Advisors, Inc. | 0.26% | Reduce -5.1% | 5,988,045 | $119.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.9% | 5,895,930 | $117.9M |
| State Street Corp. | 0.00% | Add +0.8% | 3,973,582 | $79.5M |
| First Trust Advisors LP | 0.08% | Reduce -1.8% | 3,942,511 | $78.9M |
| American Century Companies Inc. | 0.03% | Add +21.6% | 2,494,279 | $49.9M |
| Morgan Stanley | 0.00% | Add +16.0% | 2,391,534 | $47.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.9% | 1,741,784 | $34.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -6.5% | 1,739,473 | $34.8M |
| Newport Trust Company, LLC | 0.08% | Reduce -33.3% | 1,689,306 | $33.8M |
| AQR Capital Management | 0.04% | Reduce -10.9% | 1,418,173 | $28.4M |
| LSV Asset Management | 0.06% | Add +431.9% | 1,364,202 | $27.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 1,352,980 | $27.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -21.1% | 964,243 | $19.3M |
| Bank of America Corp. | 0.00% | Reduce -80.9% | 814,758 | $16.3M |
| Bridgeway Capital Management, LLC | 0.32% | Add +104.4% | 740,476 | $14.8M |
| Alps Advisors Inc. | 0.10% | Add +70.5% | 725,798 | $14.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.9% | 702,149 | $14.0M |
| Advisors Preferred, LLC | 1.96% | New | 666,060 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -10.9% | 615,522 | $12.3M |
| Invesco Ltd. | 0.00% | Reduce -25.6% | 582,291 | $11.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 494,007 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 477,829 | $9.6M |
| Empowered Funds, LLC | 0.13% | Add +27.7% | 428,076 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -29.4% | 418,751 | $8.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -52.9% | 408,664 | $8.2M |
| Brandes Investment Partners, LP | 0.08% | Add +8.2% | 377,616 | $7.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.4% | 330,459 | $6.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +26.3% | 327,551 | $6.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 304,123 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.7% | 302,568 | $6.1M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.6% | 292,570 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 288,022 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +99.6% | 282,180 | $5.6M |
| Kestrel Investment Management Corp. | 3.01% | New | 267,350 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.0% | 250,268 | $5.0M |
| Assenagon Asset Management S.A. | 0.01% | New | 223,285 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 222,381 | $4.4M |
| UBS Group AG | 0.00% | Add +92.4% | 213,553 | $4.3M |
| Nordea Investment Management AB | 0.00% | Reduce -4.2% | 212,012 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.4% | 206,478 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -13.2% | 204,712 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -18.6% | 195,773 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +104.5% | 186,542 | $3.7M |
| Millennium Management | 0.00% | Reduce -46.0% | 165,779 | $3.3M |
| Barclays PLC | 0.00% | Add +32.2% | 154,128 | $3.1M |
| Norges Bank | 0.00% | Reduce -89.7% | 147,005 | $2.9M |
| Jane Street Group, LLC | 0.00% | Add +70.2% | 143,803 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 137,252 | $2.7M |
| Clark Estates Inc. | 0.50% | Reduce -7.5% | 135,150 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 130,234 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 126,046 | $2.5M |
| Carolina Wealth Advisors, LLC | 1.28% | Reduce -57.8% | 125,438 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -68.4% | 120,812 | $2.4M |
| Mork Capital Management, LLC | 1.71% | No change | 119,560 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +125.8% | 116,973 | $2.3M |
| Quantinno Capital Management LP | 0.03% | Add +310.3% | 115,833 | $2.3M |
| Clean Yield Group | 0.72% | Reduce -7.8% | 112,610 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Add +0.1% | 102,682 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -15.3% | 99,165 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.3% | 99,080 | $2.0M |
| HRT Financial LP | 0.01% | New | 98,799 | $2.0M |
| STRS Ohio | 0.01% | New | 97,635 | $2.0M |
| Clearline Capital LP | 0.17% | No change | 94,448 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -69.8% | 91,838 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +331.5% | 88,131 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +17.4% | 86,669 | $1.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +165.5% | 83,350 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 82,314 | $1.6M |
| Deerfield Management Company, L.P. | 0.03% | New | 78,878 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -5.1% | 77,916 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +136.1% | 76,383 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 70,679 | $1.4M |
| Caxton Associates LP | 0.06% | Add +0.0% | 69,173 | $1.4M |
| Comerica Bank | 0.01% | Add +2.4% | 67,726 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +19.1% | 67,618 | $1.4M |
| Amundi | 0.00% | Add +213.8% | 66,543 | $1.3M |
| Alberta Investment Management Corp | 0.01% | New | 63,300 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +12.3% | 62,792 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -5.7% | 62,270 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 60,940 | $1.2M |
| Donoghue Forlines LLC | 0.35% | New | 60,828 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -60.1% | 60,075 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.7% | 59,794 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -62.5% | 58,913 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +290.3% | 58,172 | $1.2M |
| Creative Planning | 0.00% | Add +13.8% | 58,018 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.6% | 57,101 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -14.3% | 56,142 | $1.1M |
| GMO | 0.00% | Reduce -26.4% | 53,953 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 52,735 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 52,189 | $1.0M |
| Jump Financial, LLC | 0.02% | New | 51,417 | $1.0M |
| CW Advisors, LLC | 0.01% | Add +100.0% | 51,200 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 50,700 | $1.0M |
| Trexquant Investment LP | 0.01% | New | 45,915 | $918K |
| Cwm, LLC | 0.00% | Add +10.2% | 45,039 | $901K |
| Capula Management Ltd | 0.01% | New | 43,594 | $872K |
| Seven Eight Capital, LP | 0.08% | New | 42,686 | $854K |
"% 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.