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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions38$31.2M
Exits54$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
Teachers Retirement System of the State of Kentucky 0.01% No change 37,300 $791K
Yousif Capital Management, LLC 0.01% Reduce -10.3% 37,224 $789K
Ensign Peak Advisors, Inc 0.00% No change 36,784 $780K
HighTower Advisors, LLC 0.00% Add +9.3% 35,450 $752K
New York State Teachers Retirement System 0.00% Reduce -4.3% 35,133 $745K
Police & Firemen's Retirement System of New Jersey 0.01% — 34,849 $739K
CCM Investment Group, LLC 0.08% — 34,828 $738K
Sei Investments Co. 0.00% Reduce -56.7% 33,715 $715K
Caxton Associates LP 0.02% Reduce -53.4% 32,268 $684K
Kennondale Capital Management LLC 0.73% — 31,822 $675K
Summit Trail Advisors, LLC 0.02% New 31,509 $668K
Amalgamated Bank 0.01% Reduce -10.6% 29,742 $631K
Nisa Investment Advisors, LLC 0.00% New 29,615 $628K
Arizona State Retirement System 0.00% Reduce -3.6% 29,083 $617K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 28,927 $613K
Mackenzie Financial Corp. 0.00% Add +20.1% 28,236 $599K
Aquatic Capital Management LLC 0.02% Add +98.1% 28,124 $596K
Tidal Investments LLC 0.00% Reduce -3.4% 27,911 $592K
Steward Partners Investment Advisory, LLC 0.00% New 26,125 $554K
Thompson Investment Management, Inc. 0.08% No change 26,030 $552K
Avantax Planning Partners, Inc. 0.02% No change 25,815 $547K
CW Advisors, LLC 0.01% Reduce -49.8% 25,712 $545K
State of Tennessee, Department of Treasury 0.00% Reduce -30.1% 25,445 $539K
Handelsbanken Fonder AB 0.00% Reduce -40.2% 24,695 $524K
Two Sigma Advisers, LP 0.00% Add +13.4% 24,600 $522K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.8% 23,610 $501K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.6% 22,565 $478K
AdvisorShares Investments LLC 0.09% New 22,180 $470K
Impact Partnership Wealth, LLC 0.09% Add +85.1% 22,106 $469K
Wbi Investments, LLC 0.11% New 21,398 $454K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -8.4% 20,518 $435K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.8% 20,189 $428K
Guggenheim Capital LLC 0.00% Reduce -45.0% 19,749 $419K
Inspire Investing, LLC 0.04% Reduce -8.1% 18,908 $401K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.9% 18,344 $389K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 18,223 $386K
Royal Bank of Canada 0.00% Reduce -69.3% 17,871 $379K
Meeder Advisory Services, Inc. 0.02% Add +37.3% 17,821 $378K
QRG Capital Management, Inc. 0.00% Reduce -5.1% 17,705 $375K
Unison Advisors LLC 0.04% Add +1.1% 17,256 $366K
Pathstone Holdings, LLC 0.00% Add +6.2% 17,078 $362K
Cetera Investment Advisers 0.00% Add +25.9% 16,906 $358K
Entropy Technologies, LP 0.04% New 16,795 $356K
Sanctuary Advisors, LLC 0.00% New 15,349 $353K
Reinhart Partners, Llc. 0.01% No change 16,610 $352K
Royce & Associates LP 0.00% Reduce -22.8% 16,430 $348K
O'shaughnessy Asset Management, LLC 0.00% Add +63.2% 16,384 $347K
Balyasny Asset Management L.P. 0.00% Reduce -27.0% 16,081 $341K
Landscape Capital Management, L.L.C. 0.04% No change 15,790 $335K
Cambria Investment Management, L.P. 0.02% Add +2.3% 14,722 $312K
Mercer Global Advisors Inc. 0.00% Reduce -23.7% 14,682 $311K
Mutual of America Capital Management LLC 0.00% Reduce -7.7% 14,559 $309K
Caprock Group, LLC 0.01% New 13,768 $292K
Raymond James Financial Inc. 0.00% — 13,509 $286K
Pictet Asset Management Holding SA 0.00% No change 13,380 $284K
Mariner, LLC 0.00% New 13,298 $282K
Vise Technologies, Inc. 0.02% Add +20.9% 13,238 $281K
Elo Mutual Pension Insurance Co 0.01% New 12,857 $273K
Bank of Montreal 0.00% Reduce -49.8% 12,699 $269K
Public Employees Retirement Association of Colorado 0.00% No change 12,360 $262K
Syon Capital LLC 0.02% New 12,125 $257K
Teacher Retirement System of Texas 0.00% Reduce -60.0% 12,039 $255K
M&T Bank Corp 0.00% Add +18.9% 11,959 $253K
Ethic Inc. 0.01% New 11,746 $249K
Kera Capital Partners, Inc. 0.07% — 11,685 $248K
Evergreen Capital Management LLC 0.01% Reduce -6.1% 11,599 $246K
Occudo Quantitative Strategies LP 0.04% New 10,825 $229K
Corient Private Wealth LP 0.00% New 10,731 $227K
Claret Asset Management Corp 0.04% Add +0.7% 10,720 $227K
Aaron Wealth Advisors LLC 0.03% New 10,392 $220K
CIBC Asset Management Inc 0.00% Reduce -1.7% 10,218 $217K
State of Wisconsin Investment Board 0.00% New 9,751 $207K
Neuberger Berman Group LLC 0.00% New 9,579 $203K
PNC Financial Services Group, Inc. 0.00% Add +45.5% 8,674 $184K
Osaic Holdings, Inc. 0.00% Add +42.4% 8,430 $175K
State of Wyoming 0.02% Reduce -2.5% 7,648 $162K
SG Americas Securities, LLC 0.00% Reduce -78.0% 7,464 $158K
Signaturefd, LLC 0.00% Add +7.6% 6,782 $144K
Parallel Advisors, LLC 0.00% Reduce -0.0% 6,521 $138K
Venturi Wealth Management, LLC 0.01% Add +619.9% 6,414 $136K
Sterling Capital Management LLC 0.00% Add +44.5% 5,737 $122K
KBC Group NV 0.00% Add +38.1% 5,589 $118K
Quadrant Capital Group LLC 0.01% Add +9.1% 4,816 $102K
Wells Fargo & Company 0.00% Reduce -11.3% 4,749 $101K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 4,521 $96K
Russell Investments Group, Ltd. 0.00% Add +40.4% 4,371 $93K
Corebridge Financial, Inc. 0.00% Reduce -17.1% 4,059 $86K
Versant Capital Management, Inc 0.02% Add +96.8% 3,906 $83K
New Age Alpha Advisors, LLC 0.00% New 3,863 $82K
US Bancorp \de 0.00% Add +4.9% 3,830 $81K
Shell Asset Management Co. 0.00% Reduce -0.8% 3,766 $80K
Aster Capital Management (DIFC) Ltd 0.02% New 2,459 $52K
Van Eck Associates Corp. 0.00% Add +28.0% 2,041 $43K
Smartleaf Asset Management LLC 0.00% Add +297.9% 1,906 $40K
Keystone Financial Group, Inc. 0.03% — 1,731 $37K
MetLife Investment Management, LLC 0.00% Reduce -7.0% 1,696 $36K
Hexagon Capital Partners LLC 0.01% Add +34.4% 1,539 $33K
GAMMA Investing LLC 0.00% Add +10.8% 1,493 $32K
Arax Advisory Partners 0.00% Add +157.8% 1,284 $27K
Brooklyn Investment Group 0.01% Add +61750.0% 1,237 $26K
Caitong International Asset Management Co., Ltd 0.02% — 1,139 $24K
Lindbrook Capital, LLC 0.00% Add +1.4% 1,060 $22K
Covestor Ltd 0.01% Add +0.1% 885 $19K
Principal Securities, Inc. 0.00% Add +1712.5% 870 $18K
Nomura Asset Management Co. Ltd. 0.00% No change 870 $18K
Blue Trust, Inc. 0.00% Add +53.2% 824 $17K
EverSource Wealth Advisors, LLC 0.00% Add +24.5% 681 $14K
Fifth Third Bancorp 0.00% Add +3.6% 660 $14K
Huntington National Bank 0.00% Add +12.6% 607 $13K
Allworth Financial LP 0.00% Add +16.0% 537 $12K
TD Waterhouse Canada Inc. 0.00% Reduce -67.9% 499 $11K
Elequin Capital, LP 0.00% New 473 $10K
Quent Capital, LLC 0.00% No change 444 $9K
Private Trust Co. NA 0.00% Reduce -6.9% 407 $9K
Global Retirement Partners, LLC 0.00% Reduce -18.0% 401 $9K
Richardson Financial Services Inc. 0.01% New 397 $8K
WealthCollab, LLC 0.01% No change 395 $8K
GHP Investment Advisors, Inc. 0.00% No change 366 $8K
Bessemer Group Inc. 0.00% Add +8.3% 327 $7K
Parkside Financial Bank & Trust 0.00% Reduce -24.2% 323 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 311 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.2% 271 $6K
UMB Bank, n.a. 0.00% Add +7.4% 261 $6K
Carolinas Wealth Consulting LLC 0.00% Add +1.3% 229 $5K
IFP Advisors, Inc 0.00% New 40 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.6% 189 $4K
Private Wealth Management Group, LLC 0.00% Reduce -40.1% 182 $4K
Farther Finance Advisors, LLC 0.00% Add +13.6% 167 $4K
Hemington Wealth Management 0.00% Add +57.5% 148 $3K
Park Square Financial Group, LLC 0.00% — 102 $2K
Concourse Financial Group Securities, Inc. 0.00% Add +76.9% 92 $2K
Capital Advisors, Ltd. LLC 0.00% Add +30.3% 86 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -5.7% 83 $2K
Bell Investment Advisors, Inc 0.00% Reduce -50.6% 77 $2K
MV Capital Management, Inc. 0.00% Add +87.5% 75 $2K
Farmers & Merchants Investments Inc. 0.00% No change 75 $2K
Larson Financial Group LLC 0.00% Add +458.3% 67 $1K
NewSquare Capital LLC 0.00% New 63 $1K
Cornerstone Planning Group LLC 0.00% No change 56 $1K
True Wealth Design, LLC 0.00% Reduce -91.2% 59 $1K
Sierra Ocean, LLC 0.00% — 52 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
WPG Advisers, LLC 0.00% — 47 $996
First Horizon Advisors, Inc. 0.00% No change 47 $996
Spire Wealth Management 0.00% Add +2.2% 47 $996
Cassady Schiller Wealth Management, LLC 0.00% New 43 $912
Avior Wealth Management, LLC 0.00% No change 41 $869
Caldwell Sutter Capital, Inc. 0.00% No change 36 $763
New Millennium Group LLC 0.00% New 35 $742
Physician Wealth Advisors, Inc. 0.00% New 30 $636
DiNuzzo Private Wealth, Inc. 0.00% Add +11.5% 29 $615
SJS Investment Consulting Inc. 0.00% Reduce -24.1% 22 $467
SBI Securities Co., Ltd. 0.00% — 20 $424
Global Financial Private Client, LLC 0.00% New 7 $148
Parkworth Wealth Management, Inc. 0.00% — 5 $106
Sachetta, LLC 0.00% No change 4 $85
Activest Wealth Management 0.00% New 1 $21

"% 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.