Premier Inc. Class A
13F holders, Q4 2024 (December 31)257holders −6
38new positions
54sold out
4famous investors
$21.20avg. 13F price*
At the end of Q4 2024, 257 institutions reported holding Premier Inc. Class A in their 13F filings, down 6 from Q3 2024. 38 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($278.6M), Vanguard Group Inc. ($234.2M) and Dimensional Fund Advisors LP ($124.7M). 4 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Premier Inc. Class A
- CUSIP
- 74051N102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $31.2M |
| Exits | 54 | $56.1M |
All 13F filers, Q3 2024 → Q4 2024: 5,088,301 shares bought and 7,229,376 shares sold, net −2,141,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.01% | Reduce -2.9% | 13,141,367 | $278.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 11,048,604 | $234.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.2% | 5,883,144 | $124.7M |
| Pacer Advisors, Inc. | 0.25% | Reduce -10.6% | 5,355,220 | $113.5M |
| State Street Corp. | 0.00% | Reduce -4.0% | 3,812,681 | $80.8M |
| First Trust Advisors LP | 0.07% | Reduce -9.3% | 3,574,378 | $75.8M |
| American Century Companies Inc. | 0.03% | Add +4.2% | 2,598,731 | $55.1M |
| Morgan Stanley | 0.00% | Add +3.8% | 2,482,726 | $52.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.1% | 1,813,408 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.7% | 1,658,011 | $35.2M |
| LSV Asset Management | 0.06% | Reduce -6.5% | 1,275,302 | $27.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.1% | 1,243,686 | $26.4M |
| Newport Trust Company, LLC | 0.05% | Reduce -39.1% | 1,028,400 | $21.8M |
| AQR Capital Management | 0.03% | Reduce -29.8% | 995,906 | $21.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -7.6% | 890,619 | $19.0M |
| Alps Advisors Inc. | 0.11% | Add +17.8% | 854,772 | $18.1M |
| Brandes Investment Partners, LP | 0.20% | Add +123.1% | 842,326 | $17.9M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 794,099 | $16.8M |
| Bridgeway Capital Management, LLC | 0.36% | Add +3.0% | 762,337 | $16.2M |
| Northern Trust Corp. | 0.00% | Add +20.5% | 741,739 | $15.7M |
| Invesco Ltd. | 0.00% | Add +23.6% | 719,597 | $15.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.9% | 541,033 | $11.5M |
| UBS Group AG | 0.00% | Add +142.7% | 518,269 | $11.0M |
| Empowered Funds, LLC | 0.15% | Add +15.9% | 495,985 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 489,428 | $10.4M |
| Assenagon Asset Management S.A. | 0.02% | Add +109.8% | 468,524 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.7% | 466,009 | $9.9M |
| Citadel Advisors | 0.01% | Reduce -1.1% | 414,047 | $8.8M |
| Quantinno Capital Management LP | 0.08% | Add +249.8% | 405,241 | $8.6M |
| Millennium Management | 0.01% | Add +142.8% | 402,566 | $8.5M |
| Allianz Asset Management GmbH | 0.01% | Add +42.6% | 402,419 | $8.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.5% | 384,851 | $8.2M |
| Jane Street Group, LLC | 0.01% | Add +126.9% | 326,254 | $6.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.7% | 318,586 | $6.8M |
| Weiss Asset Management LP | 0.20% | New | 305,148 | $6.5M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -1.8% | 287,375 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 286,070 | $6.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 278,524 | $5.9M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 270,748 | $5.7M |
| Kestrel Investment Management Corp. | 3.13% | No change | 267,350 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.9% | 266,465 | $5.6M |
| Nordea Investment Management AB | 0.01% | Add +21.0% | 256,492 | $5.5M |
| Franklin Resources Inc. | 0.00% | New | 248,822 | $5.3M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 239,498 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +54.6% | 212,172 | $4.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 202,501 | $4.3M |
| Deutsche Bank AG | 0.00% | Add +238.3% | 199,280 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -3.7% | 197,112 | $4.2M |
| Clark Capital Management Group, Inc. | 0.03% | New | 189,492 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 186,542 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.2% | 185,399 | $3.9M |
| Redwood Investment Management, LLC | 0.36% | New | 172,726 | $3.7M |
| ExodusPoint Capital Management, LP | 0.04% | Add +408.4% | 169,458 | $3.6M |
| Citigroup Inc. | 0.00% | Add +51.8% | 139,369 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 130,234 | $2.8M |
| Clark Estates Inc. | 0.49% | Reduce -10.8% | 120,543 | $2.6M |
| Mork Capital Management, LLC | 1.67% | No change | 119,560 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +25.9% | 110,955 | $2.4M |
| STRS Ohio | 0.01% | Add +11.7% | 109,039 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Add +41.9% | 108,365 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +554.7% | 98,945 | $2.1M |
| Barclays PLC | 0.00% | Reduce -36.2% | 98,303 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -4.9% | 97,626 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -50.7% | 96,453 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.0% | 94,133 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 93,493 | $2.0M |
| Man Group plc | 0.01% | New | 91,315 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +44.5% | 90,752 | $1.9M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.3% | 86,919 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -1.2% | 85,615 | $1.8M |
| Creative Planning | 0.00% | Add +40.0% | 81,206 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +162.1% | 74,863 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.8% | 74,287 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | New | 74,075 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -5.5% | 66,810 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +134.2% | 64,923 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 64,899 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 63,300 | $1.3M |
| Amundi | 0.00% | Reduce -6.8% | 62,011 | $1.3M |
| Comerica Bank | 0.01% | Reduce -8.8% | 61,797 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +3.0% | 61,575 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -3.8% | 59,929 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +3.7% | 58,214 | $1.2M |
| Jain Global LLC | 0.04% | — | 57,705 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.2% | 55,854 | $1.2M |
| GMO | 0.00% | Reduce -0.9% | 53,466 | $1.1M |
| FMR LLC | 0.00% | Add +118.8% | 51,659 | $1.1M |
| XTX Topco Ltd | 0.09% | Add +61.4% | 49,697 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.1% | 47,435 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | — | 47,000 | $996K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -8.3% | 46,500 | $986K |
| AlphaQuest LLC | 0.12% | Add +1091.9% | 42,503 | $901K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -63.7% | 42,453 | $900K |
| Two Sigma Investments, LP | 0.00% | New | 42,096 | $892K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 41,665 | $883K |
| New York State Common Retirement Fund | 0.00% | No change | 39,809 | $844K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -7.2% | 39,166 | $830K |
| HRT Financial LP | 0.00% | Reduce -60.8% | 38,742 | $821K |
| Dark Forest Capital Management LP | 0.12% | New | 38,490 | $816K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.8% | 37,346 | $792K |
"% 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.