Premier Inc. Class A

13F holders, Q1 2025 (March 31)
266holders +9
49new positions
38sold out
5famous investors
$19.29avg. 13F price*

At the end of Q1 2025, 266 institutions reported holding Premier Inc. Class A in their 13F filings, up 9 from Q4 2024. 49 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($224.5M), Vanguard Group Inc. ($196.9M) and Dimensional Fund Advisors LP ($110.0M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$43.7M
Exits38$31.6M

All 13F filers, Q4 2024 → Q1 2025: 10,583,729 shares bought and 10,179,752 shares sold, net +403,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.00% Reduce -11.4% 11,645,560 $224.5M
Vanguard Group Inc. 0.00% Reduce -7.6% 10,210,086 $196.9M
Dimensional Fund Advisors LP 0.03% Reduce -3.0% 5,707,633 $110.0M
State Street Corp. 0.00% Reduce -5.0% 3,620,590 $69.8M
First Trust Advisors LP 0.06% Reduce -2.6% 3,481,197 $67.1M
American Century Companies Inc. 0.03% Add +11.3% 2,891,710 $55.8M
Brandes Investment Partners, LP 0.48% Add +189.6% 2,439,285 $47.0M
Morgan Stanley 0.00% Reduce -17.9% 2,037,240 $39.3M
Charles Schwab Investment Management Inc. 0.01% Add +4.6% 1,897,424 $36.6M
Geode Capital Management, LLC 0.00% Add +1.7% 1,685,909 $32.5M
Pacer Advisors, Inc. 0.08% Reduce -70.6% 1,573,660 $30.3M
LSV Asset Management 0.06% Add +9.2% 1,392,700 $26.9M
Bank of New York Mellon Corp 0.00% Reduce -7.0% 1,156,032 $22.3M
UBS Group AG 0.00% Add +106.1% 1,068,238 $20.6M
Newport Trust Company, LLC 0.05% Reduce -5.1% 976,330 $18.8M
AQR Capital Management 0.02% Reduce -6.1% 934,802 $18.0M
Alps Advisors Inc. 0.10% Add +7.8% 921,163 $17.8M
Millennium Management 0.02% Add +101.2% 809,939 $15.6M
Bank of America Corp. 0.00% Reduce -0.9% 787,076 $15.2M
Bridgeway Capital Management, LLC 0.37% Add +1.2% 771,578 $14.9M
Invesco Ltd. 0.00% Add +5.8% 760,939 $14.7M
Susquehanna International Group, LLP 0.02% Add +506.2% 672,622 $13.0M
JPMorgan Chase & Co. 0.00% Add +37.0% 670,615 $12.9M
Northern Trust Corp. 0.00% Reduce -12.7% 647,479 $12.5M
Citadel Advisors 0.01% Add +45.1% 600,762 $11.6M
HRT Financial LP 0.07% Add +1402.5% 582,087 $11.2M
Jane Street Group, LLC 0.02% Add +74.9% 570,505 $11.0M
Allianz Asset Management GmbH 0.02% Add +40.1% 563,920 $10.9M
Empowered Funds, LLC 0.14% Add +2.5% 508,288 $9.8M
Balyasny Asset Management L.P. 0.02% Add +2816.9% 469,064 $9.0M
Victory Capital Management Inc. 0.01% Reduce -13.3% 468,825 $9.0M
Marshall Wace, LLP 0.01% Add +615.7% 464,643 $9.0M
Allspring Global Investments Holdings, LLC 0.02% Reduce -48.4% 459,177 $8.9M
Royal Bank of Canada 0.00% Add +2482.1% 461,445 $8.9M
Principal Financial Group Inc. 0.00% Reduce -2.7% 453,332 $8.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +7.4% 413,347 $8.0M
Robeco Institutional Asset Management B.V. 0.02% Add +26.8% 403,820 $7.8M
Barclays PLC 0.00% Add +286.4% 379,855 $7.3M
Zacks Investment Management 0.07% New 364,173 $7.0M
Public Sector Pension Investment Board 0.03% Add +49.3% 357,644 $6.9M
Ameriprise Financial Inc. 0.00% Add +30.1% 346,812 $6.7M
Brandywine Global Investment Management, LLC 0.05% New 332,654 $6.4M
State of Alaska, Department of Revenue 0.06% Reduce -1.4% 283,347 $5.5M
Quantinno Capital Management LP 0.04% Reduce -30.9% 279,992 $5.4M
Kestrel Investment Management Corp. 3.15% No change 267,350 $5.2M
Legal & General Group Plc 0.00% Reduce -4.3% 266,513 $5.1M
Squarepoint Ops LLC 0.01% New 257,163 $5.0M
Nordea Investment Management AB 0.01% Reduce -0.3% 255,762 $4.9M
Rhumbline Advisers 0.00% Reduce -5.8% 255,002 $4.9M
Franklin Resources Inc. 0.00% Add +2.3% 254,466 $4.9M
Goldman Sachs Group Inc. 0.00% Reduce -14.0% 245,946 $4.7M
Twinbeech Capital LP 0.08% New 236,322 $4.6M
New Age Alpha Advisors, LLC 0.20% Add +5893.4% 231,523 $4.5M
Advisors Asset Management, Inc. 0.08% Add +126.7% 224,310 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% No change 202,501 $3.9M
Deutsche Bank AG 0.00% Reduce -0.1% 199,028 $3.8M
Redwood Investment Management, LLC 0.40% Add +11.0% 191,742 $3.7M
Swiss National Bank 0.00% Reduce -5.6% 186,112 $3.6M
Man Group plc 0.01% Add +89.0% 172,609 $3.3M
Crossmark Global Holdings, Inc. 0.06% Add +88.1% 170,723 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -25.0% 159,167 $3.1M
Citigroup Inc. 0.00% Add +13.0% 157,469 $3.0M
ExodusPoint Capital Management, LP 0.04% Reduce -9.0% 154,249 $3.0M
Alliancebernstein L.P. 0.00% Add +146.3% 151,680 $2.9M
Alaska Permanent Fund Corp 0.04% No change 130,234 $2.7M
BNP Paribas Financial Markets 0.00% Add +82.1% 136,311 $2.6M
Schonfeld Strategic Advisors LLC 0.02% New 134,049 $2.6M
Wedge Capital Management L L P 0.05% Add +35.6% 132,340 $2.6M
Mork Capital Management, LLC 1.81% No change 119,560 $2.3M
Jain Global LLC 0.05% Add +104.2% 117,824 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +11.0% 104,512 $2.0M
Exchange Traded Concepts, LLC 0.04% Add +19.2% 103,582 $2.0M
State Board of Administration of Florida Retirement System 0.00% Reduce -48.5% 96,119 $1.9M
California State Teachers Retirement System 0.00% Reduce -2.6% 91,030 $1.8M
Two Sigma Advisers, LP 0.00% Add +263.4% 89,400 $1.7M
Prudential Financial Inc. 0.00% Reduce -7.5% 89,262 $1.7M
Caxton Associates LLP 0.06% — 88,198 $1.7M
Clark Estates Inc. 0.36% Reduce -27.6% 87,234 $1.7M
Aquatic Capital Management LLC 0.04% Add +203.1% 85,251 $1.6M
Nuveen, LLC 0.00% — 55,638 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +391.7% 80,563 $1.6M
Cerity Partners LLC 0.00% Reduce -6.2% 80,302 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +1664.2% 79,757 $1.5M
Two Sigma Investments, LP 0.00% Add +78.6% 75,200 $1.4M
Ilex Capital Partners (UK) LLP 0.06% New 72,292 $1.4M
Graham Capital Management, L.P. 0.06% New 70,697 $1.4M
Voya Investment Management LLC 0.00% Add +17.5% 70,397 $1.4M
AlphaQuest LLC 0.14% Add +62.6% 69,102 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -9.7% 67,067 $1.3M
GMO 0.00% Add +22.6% 65,566 $1.3M
Comerica Bank 0.01% Add +4.3% 64,461 $1.2M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 64,010 $1.2M
Alberta Investment Management Corp 0.01% No change 63,300 $1.2M
SummitTX Capital, L.P. 0.05% — 60,606 $1.2M
Pinebridge Investments, L.P. 0.01% New 56,894 $1.1M
Baird Financial Group, Inc. 0.00% Add +1.7% 56,826 $1.1M
Engineers Gate Manager LP 0.02% New 56,429 $1.1M
Verition Fund Management LLC 0.01% Reduce -17.2% 55,305 $1.1M
Amundi 0.00% Reduce -11.9% 54,621 $1.1M
KLP Kapitalforvaltning As 0.01% Add +14.3% 53,700 $1.0M

"% 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.

Show all 266 holders