Premier Inc. Class A

13F holders, Q2 2025 (June 30)
275holders +9
53new positions
41sold out
5famous investors
$21.93avg. 13F price*

At the end of Q2 2025, 275 institutions reported holding Premier Inc. Class A in their 13F filings, up 9 from Q1 2025. 53 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($298.4M), Vanguard Group Inc. ($215.2M) and Dimensional Fund Advisors LP ($121.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions53$79.1M
Exits41$77.6M

All 13F filers, Q1 2025 → Q2 2025: 10,582,064 shares bought and 11,940,194 shares sold, net −1,358,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock, Inc. 0.01% Add +16.9% 13,608,343 $298.4M
Vanguard Group Inc. 0.00% Reduce -3.9% 9,814,836 $215.2M
Dimensional Fund Advisors LP 0.03% Reduce -3.0% 5,536,726 $121.4M
State Street Corp. 0.00% Add +17.6% 4,259,088 $93.4M
American Century Companies Inc. 0.04% Add +7.2% 3,100,474 $68.0M
Brandes Investment Partners, LP 0.47% Reduce -2.2% 2,386,361 $52.3M
Geode Capital Management, LLC 0.00% Add +33.3% 2,247,171 $49.3M
Morgan Stanley 0.00% Add +0.4% 2,044,732 $44.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 1,921,312 $42.1M
8 Knots Management, LLC 5.32% New 1,694,066 $37.2M
LSV Asset Management 0.08% Add +11.3% 1,549,867 $34.0M
Bank of New York Mellon Corp 0.00% Add +1.5% 1,173,760 $25.7M
Barclays PLC 0.01% Add +205.5% 1,160,361 $25.4M
Northern Trust Corp. 0.00% Add +59.4% 1,032,287 $22.6M
First Trust Advisors LP 0.02% Reduce -73.5% 922,255 $20.2M
Alps Advisors Inc. 0.12% Reduce -0.7% 914,636 $20.1M
UBS Group AG 0.00% Reduce -21.7% 836,248 $18.3M
Pacer Advisors, Inc. 0.05% Reduce -48.4% 811,799 $17.8M
Bridgeway Capital Management, LLC 0.40% Add +0.2% 772,867 $16.9M
Allianz Asset Management GmbH 0.02% Add +31.1% 739,509 $16.2M
Bank of America Corp. 0.00% Reduce -8.3% 721,623 $15.8M
AQR Capital Management 0.01% Reduce -22.7% 722,482 $15.7M
Invesco Ltd. 0.00% Reduce -23.3% 584,018 $12.8M
Citadel Advisors 0.01% Reduce -11.7% 530,729 $11.6M
Royal Bank of Canada 0.00% Add +13.2% 522,308 $11.5M
Empowered Funds, LLC 0.13% Reduce -0.5% 506,024 $11.1M
Goldman Sachs Group Inc. 0.00% Add +84.5% 453,669 $9.9M
Cambria Investment Management, L.P. 0.67% New 450,140 $9.9M
Victory Capital Management Inc. 0.01% Reduce -4.1% 449,728 $9.9M
Franklin Resources Inc. 0.00% Add +62.3% 413,108 $9.1M
Principal Financial Group Inc. 0.00% Reduce -9.8% 408,906 $9.0M
Ameriprise Financial Inc. 0.00% Add +17.0% 405,919 $8.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.5% 402,845 $8.8M
Brandywine Global Investment Management, LLC 0.06% Add +19.9% 398,967 $8.7M
Robeco Institutional Asset Management B.V. 0.01% Reduce -5.8% 380,586 $8.3M
Quantinno Capital Management LP 0.03% Add +30.1% 364,197 $8.0M
Zacks Investment Management 0.07% Reduce -2.6% 354,711 $7.8M
O'shaughnessy Asset Management, LLC 0.05% Add +334.7% 350,183 $7.7M
JPMorgan Chase & Co. 0.00% Reduce -48.3% 347,002 $7.6M
Public Sector Pension Investment Board 0.03% Reduce -4.2% 342,582 $7.5M
D. E. Shaw & Co. 0.01% New 329,085 $7.2M
Rhumbline Advisers 0.01% Add +7.6% 274,385 $6.0M
Advisors Asset Management, Inc. 0.11% Add +21.7% 273,079 $6.0M
Jane Street Group, LLC 0.01% Reduce -54.6% 258,943 $5.7M
Legal & General Group Plc 0.00% Reduce -3.7% 256,660 $5.6M
Nordea Investment Management AB 0.01% Add +0.6% 257,389 $5.6M
Kestrel Investment Management Corp. 3.35% Reduce -4.5% 255,350 $5.6M
Nuveen, LLC 0.00% Add +328.6% 238,459 $5.2M
Redwood Investment Management, LLC 0.51% Add +13.8% 218,239 $4.8M
Tudor Investment Corporation 0.03% Add +400.6% 210,071 $4.6M
Deutsche Bank AG 0.00% Add +3.4% 205,778 $4.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -4.0% 194,373 $4.3M
Susquehanna International Group, LLP 0.01% Reduce -72.0% 188,375 $4.1M
Citigroup Inc. 0.00% Add +19.2% 187,751 $4.1M
Trexquant Investment LP 0.04% New 181,752 $4.0M
New Age Alpha Advisors, LLC 0.18% Reduce -21.5% 181,744 $4.0M
Swiss National Bank 0.00% Reduce -6.3% 174,412 $3.8M
Ritholtz Wealth Management 0.08% Add +255.8% 169,260 $3.7M
Alliancebernstein L.P. 0.00% Add +5.9% 160,630 $3.5M
Man Group plc 0.01% Reduce -9.0% 157,103 $3.4M
Crossmark Global Holdings, Inc. 0.05% Reduce -11.1% 151,810 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.6% 145,424 $3.2M
Squarepoint Ops LLC 0.01% Reduce -45.2% 140,983 $3.1M
BNP Paribas Financial Markets 0.00% Reduce -4.4% 130,372 $2.9M
Atom Investors LP 0.24% New 126,035 $2.8M
Mork Capital Management, LLC 1.91% No change 119,560 $2.6M
Wedge Capital Management L L P 0.04% Reduce -14.0% 113,792 $2.5M
Balyasny Asset Management L.P. 0.01% Reduce -76.3% 111,415 $2.4M
Exchange Traded Concepts, LLC 0.03% Add +4.3% 108,031 $2.4M
Pinebridge Investments, L.P. 0.02% Add +89.0% 107,522 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +28.7% 102,630 $2.3M
Prudential Financial Inc. 0.00% Add +5.2% 93,875 $2.1M
California State Teachers Retirement System 0.00% Add +1.1% 92,072 $2.0M
State Board of Administration of Florida Retirement System 0.00% Reduce -8.0% 88,471 $1.9M
Cerity Partners LLC 0.00% Add +10.1% 88,426 $1.9M
Clark Estates Inc. 0.43% No change 87,234 $1.9M
Capital Fund Management S.A. 0.02% New 84,611 $1.9M
Persistent Asset Partners Ltd 1.57% New 81,593 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.3% 81,183 $1.8M
Verition Fund Management LLC 0.01% Add +38.2% 76,453 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +18.9% 76,077 $1.7M
Twinbeech Capital LP 0.04% Reduce -69.9% 71,055 $1.6M
Campbell & CO Investment Adviser LLC 0.09% Add +223.6% 67,438 $1.5M
Marshall Wace, LLP 0.00% Reduce -85.6% 66,830 $1.5M
Voya Investment Management LLC 0.00% Reduce -6.9% 65,570 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -9.7% 60,547 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 59,612 $1.3M
Wells Fargo & Company 0.00% Add +1674.3% 59,582 $1.3M
Baird Financial Group, Inc. 0.00% Add +4.0% 59,071 $1.3M
AlphaQuest LLC 0.13% Reduce -15.2% 58,593 $1.3M
Creative Planning 0.00% Add +40.4% 58,031 $1.3M
Comerica Bank 0.00% Reduce -12.5% 56,380 $1.2M
Inspire Investing, LLC 0.13% Add +214.4% 56,325 $1.2M
Intech Investment Management LLC 0.01% New 56,197 $1.2M
CWA Asset Management Group, LLC 0.05% New 55,590 $1.2M
MetLife Investment Management, LLC 0.01% Add +3082.4% 54,610 $1.2M
KLP Kapitalforvaltning As 0.01% Reduce -2.6% 52,300 $1.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 51,000 $1.1M
Envestnet Asset Management Inc. 0.00% Add +6.2% 50,391 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 50,133 $1.1M

"% 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 275 holders