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

0100200300 Q1 2024: 260Q1 2024Q2 2024: 240Q2 2024Q3 2024: 263Q3 2024Q4 2024: 257Q4 2024Q1 2025: 266Q1 2025Q2 2025: 275Q2 2025Q3 2025: 293Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$49.0M
Exits33$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
Maryland State Retirement & Pension System 0.02% Reduce -8.8% 42,197 $844K
Public Employees Retirement System of Ohio 0.00% Reduce -14.7% 41,863 $837K
Yousif Capital Management, LLC 0.01% Reduce -3.1% 41,490 $830K
Walleye Capital LLC 0.01% New 41,407 $828K
Handelsbanken Fonder AB 0.00% Add +27.5% 41,295 $826K
New York State Common Retirement Fund 0.00% Reduce -66.1% 39,809 $796K
Teachers Retirement System of the State of Kentucky 0.01% No change 37,300 $746K
Nierenberg Investment Management Company, LLC 0.44% No change 37,010 $740K
Ensign Peak Advisors, Inc 0.00% No change 36,784 $736K
New York State Teachers Retirement System 0.00% Reduce -6.1% 36,716 $734K
State of Tennessee, Department of Treasury 0.00% Reduce -38.0% 36,391 $728K
Guggenheim Capital LLC 0.01% Add +57.7% 35,882 $718K
Edgestream Partners, L.P. 0.03% Reduce -87.5% 34,495 $690K
SG Americas Securities, LLC 0.00% New 33,895 $678K
Cresset Asset Management, LLC 0.00% New 33,670 $673K
ExodusPoint Capital Management, LP 0.01% New 33,329 $667K
Amalgamated Bank 0.01% Reduce -32.6% 33,283 $666K
HighTower Advisors, LLC 0.00% Add +27.5% 32,430 $660K
XTX Topco Ltd 0.04% Reduce -6.4% 30,795 $616K
AXA S.A. 0.00% New 30,373 $607K
Arizona State Retirement System 0.00% Reduce -10.0% 30,182 $604K
Teacher Retirement System of Texas 0.00% Reduce -18.9% 30,060 $601K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 28,927 $579K
Tidal Investments LLC 0.01% No change 28,881 $578K
BNP Paribas Financial Markets 0.00% Reduce -26.3% 28,561 $571K
Marshall Wace, LLP 0.00% New 27,727 $555K
Lombard Odier Asset Management (USA) Corp 0.24% New 27,504 $550K
Bayesian Capital Management, LP 0.06% New 26,308 $526K
Prelude Capital Management, LLC 0.04% Add +58.0% 26,077 $522K
Thompson Investment Management, Inc. 0.07% No change 26,030 $521K
Avantax Planning Partners, Inc. 0.02% No change 25,815 $516K
Bank of Montreal 0.00% Add +107.0% 25,290 $506K
Teza Capital Management LLC 0.06% Reduce -9.9% 25,193 $504K
Wealth Enhancement Advisory Services, LLC 0.00% Add +64.2% 25,067 $501K
Vident Advisory, LLC 0.01% Reduce -7.5% 24,786 $496K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 24,700 $494K
FMR LLC 0.00% Add +91.8% 23,609 $472K
Mackenzie Financial Corp. 0.00% Reduce -6.1% 23,506 $470K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 22,405 $448K
Balyasny Asset Management L.P. 0.00% New 22,042 $441K
Two Sigma Advisers, LP 0.00% Reduce -18.1% 21,700 $434K
Royce & Associates LP 0.00% Reduce -44.6% 21,293 $426K
Inspire Investing, LLC 0.04% Add +6.8% 20,576 $412K
Y-Intercept (Hong Kong) Ltd 0.03% Add +2.4% 20,409 $408K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.4% 20,366 $407K
Boothbay Fund Management, LLC 0.01% New 20,130 $403K
Gsa Capital Partners LLP 0.03% Reduce -42.5% 20,060 $401K
Vanguard Personalized Indexing Management, LLC 0.01% Add +3.0% 19,262 $385K
Bridgefront Capital, LLC 0.15% Reduce -33.6% 19,180 $384K
QRG Capital Management, Inc. 0.00% Add +6.7% 18,657 $373K
Mercer Global Advisors Inc. 0.00% Reduce -10.8% 19,250 $372K
Campbell & CO Investment Adviser LLC 0.03% Reduce -61.0% 18,427 $369K
Ieq Capital, LLC 0.00% New 18,371 $367K
Raymond James & Associates 0.00% New 18,239 $365K
TD Asset Management Inc 0.00% Reduce -59.6% 17,300 $346K
Unison Advisors LLC 0.04% Add +1.1% 17,072 $341K
Reinhart Partners, Llc. 0.01% No change 16,610 $332K
Pathstone Holdings, LLC 0.00% Reduce -6.0% 16,076 $322K
Oak Thistle LLC 0.10% New 15,897 $318K
Landscape Capital Management, L.L.C. 0.03% New 15,790 $316K
Mutual of America Capital Management LLC 0.00% Reduce -8.5% 15,766 $315K
Advisors Asset Management, Inc. 0.01% Add +812.1% 15,114 $302K
Cambria Investment Management, L.P. 0.02% New 14,388 $288K
First Trust Direct Indexing L.P. 0.02% New 14,331 $287K
Aquatic Capital Management LLC 0.01% New 14,200 $284K
Savant Capital, LLC 0.00% New 13,632 $273K
Cetera Investment Advisers 0.00% Add +24.7% 13,430 $269K
Pictet Asset Management Holding SA 0.00% Add +0.1% 13,380 $268K
Paloma Partners Management Co 0.02% Reduce -4.4% 13,326 $267K
Gladius Capital Management LP 0.16% Add +262.1% 13,122 $262K
Meeder Advisory Services, Inc. 0.02% New 12,978 $260K
Two Sigma Securities, LLC 0.02% New 12,713 $254K
ING Groep NV 0.00% No change 12,600 $252K
Public Employees Retirement Association of Colorado 0.00% No change 12,360 $247K
Evergreen Capital Management LLC 0.01% Add +5.8% 12,347 $247K
Impact Partnership Wealth, LLC 0.05% Add +7.1% 11,945 $239K
Integrated Advisors Network LLC 0.01% New 11,844 $237K
Renaissance Technologies 0.00% Reduce -86.5% 11,827 $237K
Vise Technologies, Inc. 0.03% Reduce -35.8% 10,952 $219K
Claret Asset Management Corp 0.03% Add +0.5% 10,646 $213K
CIBC Asset Management Inc 0.00% Add +0.0% 10,392 $208K
M&T Bank Corp 0.00% New 10,054 $201K
O'shaughnessy Asset Management, LLC 0.00% New 10,038 $194K
nVerses Capital, LLC 0.08% Add +196.7% 8,900 $178K
State of Wyoming 0.02% Add +28.9% 7,846 $157K
Parallel Advisors, LLC 0.00% Add +132.3% 6,522 $130K
Signaturefd, LLC 0.00% Reduce -9.8% 6,304 $126K
Meeder Asset Management Inc. 0.01% Add +148.3% 6,212 $124K
PNC Financial Services Group, Inc. 0.00% Add +380.0% 5,962 $119K
Osaic Holdings, Inc. 0.00% Add +833.8% 5,920 $118K
Wells Fargo & Company 0.00% Reduce -28.1% 5,354 $107K
Corebridge Financial, Inc. 0.00% Reduce -8.1% 4,894 $98K
Quadrant Capital Group LLC 0.01% Add +14.0% 4,414 $88K
KBC Group NV 0.00% Add +40.9% 4,047 $81K
Catalyst Funds Management Pty Ltd 0.02% New 4,000 $80K
Sterling Capital Management LLC 0.00% — 3,970 $79K
Shell Asset Management Co. 0.00% — 3,798 $76K
US Bancorp \de 0.00% Reduce -11.3% 3,650 $73K
AlphaQuest LLC 0.01% Add +356500.0% 3,566 $71K
Russell Investments Group, Ltd. 0.00% Reduce -74.7% 3,114 $62K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 2,600 $52K
Quarry LP 0.01% Add +576.7% 2,179 $44K
Versant Capital Management, Inc 0.01% Reduce -7.2% 1,985 $40K
Wilmington Savings Fund Society, FSB 0.00% New 1,957 $39K
MetLife Investment Management, LLC 0.00% Reduce -14.4% 1,824 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.6% 1,654 $33K
Van Eck Associates Corp. 0.00% Reduce -38.6% 1,595 $32K
TD Waterhouse Canada Inc. 0.00% Reduce -24.0% 1,555 $30K
Oarsman Capital, Inc. 0.01% New 1,400 $28K
GAMMA Investing LLC 0.00% Add +137.6% 1,347 $27K
Hexagon Capital Partners LLC 0.00% Reduce -0.6% 1,145 $23K
Abich Financial Wealth Management LLC 0.05% Reduce -58.2% 1,116 $22K
Lindbrook Capital, LLC 0.00% Add +85.9% 1,045 $21K
Covestor Ltd 0.01% Add +3.8% 884 $18K
Venturi Wealth Management, LLC 0.00% Add +22.1% 891 $18K
Nomura Asset Management Co. Ltd. 0.00% No change 870 $17K
Danske Bank A/S 0.00% New 700 $14K
True Wealth Design, LLC 0.01% New 668 $13K
Earned Wealth Advisors, LLC 0.00% New 642 $13K
Fifth Third Bancorp 0.00% Add +28.9% 637 $13K
EverSource Wealth Advisors, LLC 0.00% Add +10.7% 547 $11K
Huntington National Bank 0.00% Add +177.8% 539 $11K
Blue Trust, Inc. 0.00% Add +64.5% 538 $10K
Arax Advisory Partners 0.00% New 498 $10K
Global Retirement Partners, LLC 0.00% Reduce -14.4% 489 $10K
Smartleaf Asset Management LLC 0.00% Add +62.4% 479 $10K
Allworth Financial LP 0.00% Add +0.7% 463 $9K
Quent Capital, LLC 0.00% No change 444 $9K
Private Trust Co. NA 0.00% Add +73.4% 437 $9K
Parkside Financial Bank & Trust 0.00% Add +2.2% 426 $9K
WealthCollab, LLC 0.01% No change 395 $8K
GHP Investment Advisors, Inc. 0.00% New 366 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 311 $6K
Private Wealth Management Group, LLC 0.00% No change 304 $6K
Bessemer Group Inc. 0.00% Add +44.5% 302 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +846.1% 246 $5K
UMB Bank, n.a. 0.00% Add +305.0% 243 $5K
Carolinas Wealth Consulting LLC 0.00% Add +0.9% 226 $5K
Bell Investment Advisors, Inc 0.00% Reduce -25.7% 156 $3K
Farther Finance Advisors, LLC 0.00% Add +2.1% 147 $3K
JFS Wealth Advisors, LLC 0.00% Add +51.7% 88 $2K
Farmers & Merchants Investments Inc. 0.00% No change 75 $2K
AdvisorNet Financial, Inc 0.00% Add +94.6% 72 $1K
Cornerstone Planning Group LLC 0.00% New 56 $1K
Concourse Financial Group Securities, Inc. 0.00% Reduce -30.7% 52 $1K
Hemington Wealth Management 0.00% New 94 $1K
Capital Advisors, Ltd. LLC 0.00% No change 66 $1K
Picton Mahoney Asset Management 0.00% New 57 $1K
Principal Securities, Inc. 0.00% New 48 $960
First Horizon Advisors, Inc. 0.00% Reduce -19.0% 47 $954
Spire Wealth Management 0.00% New 46 $920
Avior Wealth Management, LLC 0.00% No change 41 $820
MV Capital Management, Inc. 0.00% Add +42.9% 40 $800
Caldwell Sutter Capital, Inc. 0.00% No change 36 $720
SJS Investment Consulting Inc. 0.00% Add +31.8% 29 $580
DiNuzzo Private Wealth, Inc. 0.00% Add +18.2% 26 $520
Claris Advisors, LLC / Mo / 0.00% New 12 $240
Larson Financial Group LLC 0.00% No change 12 $240
Jones Financial Companies LLLP 0.00% New 11 $220
Mendota Financial Group, LLC 0.00% New 6 $120
Sachetta, LLC 0.00% No change 4 $80
Brooklyn Investment Group 0.00% New 2 $40
Avion Wealth 0.00% No change 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.