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
Two Sigma Advisers, LP 0.00% Reduce -44.0% 50,100 $1.1M
Illinois Municipal Retirement Fund 0.01% Add +3.4% 50,048 $1.1M
Elo Mutual Pension Insurance Co 0.02% Add +45.2% 49,414 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -82.7% 49,030 $1.1M
CW Advisors, LLC 0.01% Add +86.9% 48,898 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +139.2% 46,382 $1.0M
SummitTX Capital, L.P. 0.04% Reduce -24.3% 45,874 $1.0M
Friedenthal Financial 0.53% New 44,484 $976K
Two Sigma Investments, LP 0.00% Reduce -46.7% 40,102 $879K
HSBC Holdings PLC 0.00% New 39,929 $873K
Assenagon Asset Management S.A. 0.00% New 39,548 $867K
Louisiana State Employees Retirement System 0.02% Reduce -10.5% 38,500 $844K
STRS Ohio 0.00% New 38,400 $842K
Amundi 0.00% Reduce -28.6% 38,979 $834K
Ensign Peak Advisors, Inc 0.00% No change 36,784 $807K
Cwm, LLC 0.00% Reduce -5.2% 36,287 $796K
Bridgefront Capital, LLC 0.21% Add +246.5% 35,572 $780K
Brevan Howard Capital Management LP 0.01% Add +223.7% 34,957 $767K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -8.2% 34,253 $751K
Janus Henderson Group PLC 0.00% Reduce -27.8% 34,235 $751K
Graham Capital Management, L.P. 0.02% Reduce -54.9% 31,869 $699K
Kennondale Capital Management LLC 0.71% No change 31,822 $698K
Tidal Investments LLC 0.00% Add +7.8% 31,749 $696K
Yousif Capital Management, LLC 0.01% Reduce -8.6% 31,363 $688K
HighTower Advisors, LLC 0.00% Add +0.2% 30,403 $667K
New York State Teachers Retirement System 0.00% Reduce -4.7% 29,967 $657K
Scientech Research LLC 0.16% New 29,572 $649K
New York State Common Retirement Fund 0.00% Reduce -4.3% 29,000 $636K
Aquatic Capital Management LLC 0.01% Reduce -66.7% 28,421 $623K
Russell Investments Group, Ltd. 0.00% Add +3.1% 27,868 $611K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.2% 26,671 $585K
Arizona State Retirement System 0.00% Reduce -3.3% 26,637 $584K
Thompson Investment Management, Inc. 0.08% No change 26,030 $571K
Teacher Retirement System of Texas 0.00% Reduce -10.7% 25,514 $560K
Atria Investments, Inc 0.01% Add +1.5% 25,321 $555K
Maryland State Retirement & Pension System 0.01% Reduce -22.2% 24,199 $531K
Amalgamated Bank 0.00% Reduce -13.9% 23,976 $526K
GMO 0.00% Reduce -63.7% 23,793 $522K
Handelsbanken Fonder AB 0.00% Reduce -6.5% 23,095 $506K
Vise Technologies, Inc. 0.02% — 22,963 $504K
Sterling Capital Management LLC 0.01% Add +3.4% 22,570 $495K
State of Tennessee, Department of Treasury 0.00% Reduce -11.9% 22,415 $492K
Catalyst Funds Management Pty Ltd 0.13% Add +18.1% 22,000 $482K
QRG Capital Management, Inc. 0.00% Add +33.1% 21,663 $475K
Y-Intercept (Hong Kong) Ltd 0.01% New 21,146 $464K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.3% 21,140 $464K
Engineers Gate Manager LP 0.01% Reduce -62.9% 20,951 $459K
Ieq Capital, LLC 0.00% New 20,823 $457K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -40.4% 20,758 $455K
Mercer Global Advisors Inc. 0.00% Add +28.4% 20,674 $453K
Sanctuary Advisors, LLC 0.00% Add +16.1% 20,460 $449K
ProShare Advisors LLC 0.00% New 20,252 $444K
AdvisorShares Investments LLC 0.08% Reduce -11.2% 19,706 $432K
Centiva Capital, LP 0.03% New 19,059 $418K
Oregon Public Employees Retirement Fund 0.01% Reduce -10.0% 18,865 $414K
SG Americas Securities, LLC 0.00% Add +49.2% 17,946 $394K
Unison Advisors LLC 0.04% Add +1.1% 17,607 $386K
Oak Thistle LLC 0.06% Add +2.0% 17,084 $375K
Avantax Planning Partners, Inc. 0.01% Reduce -34.1% 16,998 $373K
Cetera Investment Advisers 0.00% Reduce -8.6% 15,614 $342K
LPL Financial LLC 0.00% Reduce -12.9% 15,395 $338K
Quadrant Capital Group LLC 0.01% Add +31.2% 14,495 $318K
FMR LLC 0.00% Add +107.3% 14,384 $315K
Mariner, LLC 0.00% New 14,227 $312K
Verity Asset Management, Inc. 0.14% New 13,500 $296K
Bank of Montreal 0.00% Add +0.2% 13,493 $296K
Pictet Asset Management Holding SA 0.00% No change 13,380 $293K
Old National Bancorp 0.01% Add +8.2% 13,136 $288K
Neuberger Berman Group LLC 0.00% Add +16.8% 13,059 $286K
Freestone Grove Partners LP 0.00% Reduce -15.5% 12,378 $271K
Public Employees Retirement Association of Colorado 0.00% No change 12,360 $271K
XTX Topco Ltd 0.01% Reduce -38.5% 11,891 $261K
Sei Investments Co. 0.00% Reduce -46.6% 11,838 $260K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.8% 11,751 $259K
State of Wisconsin Investment Board 0.00% Add +13.6% 11,661 $256K
Natixis Advisors, LLC 0.00% New 11,583 $254K
Cooper Financial Group 0.03% Reduce -0.2% 11,426 $251K
WINTON GROUP Ltd 0.01% New 11,327 $248K
Cibc World Markets Corp. 0.00% New 11,271 $247K
Claret Asset Management Corp 0.03% New 10,765 $236K
MML Investors Services, LLC 0.00% New 10,709 $235K
Mutual of America Capital Management LLC 0.00% Reduce -20.4% 10,578 $232K
Keystone Financial Services 0.08% New 10,485 $230K
Bayforest Capital Ltd 0.10% Add +4432.3% 10,107 $222K
DRW Securities, LLC 0.01% New 9,739 $214K
Corient Private Wealth LP 0.00% New 9,414 $206K
Ameritas Investment Partners, Inc. 0.01% New 9,339 $205K
Vident Advisory, LLC 0.00% New 9,309 $204K
M&T Bank Corp 0.00% New 9,268 $204K
Vanguard Personalized Indexing Management, LLC 0.00% New 9,232 $202K
Syon Capital LLC 0.01% Reduce -16.2% 9,124 $200K
Tower Research Capital LLC (TRC) 0.00% Add +1069.9% 7,862 $172K
Versant Capital Management, Inc 0.03% Reduce -0.2% 7,705 $169K
EMC Capital Management 0.09% New 7,521 $165K
State of Wyoming 0.02% Reduce -64.5% 6,954 $153K
Vestcor Inc 0.00% No change 6,474 $142K
PNC Financial Services Group, Inc. 0.00% Reduce -29.1% 4,841 $106K
Public Employees Retirement System of Ohio 0.00% Reduce -87.3% 4,328 $95K
Osaic Holdings, Inc. 0.00% Add +131.9% 4,214 $92K
Huntington National Bank 0.00% Add +24.4% 3,844 $84K
Shell Asset Management Co. 0.00% Reduce -10.2% 3,241 $71K
Cullen/Frost Bankers, Inc. 0.00% New 3,052 $67K
EverSource Wealth Advisors, LLC 0.00% Add +316.3% 2,968 $65K
Parallel Advisors, LLC 0.00% Add +2172.9% 2,932 $64K
KBC Group NV 0.00% Reduce -50.7% 2,756 $60K
Lazard Asset Management LLC 0.00% Reduce -1.7% 2,696 $59K
GAMMA Investing LLC 0.00% Add +112.1% 2,522 $55K
Smartleaf Asset Management LLC 0.00% Add +155.1% 2,541 $55K
US Bancorp \de 0.00% Add +53.7% 2,244 $49K
Signaturefd, LLC 0.00% Add +72.2% 2,197 $48K
Brooklyn Investment Group 0.01% Add +13281.3% 2,141 $47K
Van Eck Associates Corp. 0.00% Reduce -6.3% 1,913 $42K
Nomura Asset Management Co. Ltd. 0.00% No change 1,800 $39K
Kestra Investment Management, LLC 0.00% Reduce -1.9% 1,688 $37K
Quarry LP 0.01% Reduce -87.8% 1,473 $32K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,469 $32K
Nisa Investment Advisors, LLC 0.00% Add +52.9% 1,196 $26K
First Horizon Advisors, Inc. 0.00% Add +198.2% 1,130 $25K
Allworth Financial LP 0.00% Add +23.0% 1,108 $24K
Covestor Ltd 0.01% Reduce -4.7% 836 $18K
Natixis 0.00% Reduce -98.2% 800 $18K
Raymond James Financial Inc. 0.00% New 680 $15K
Principal Securities, Inc. 0.00% Reduce -24.6% 656 $14K
MassMutual Private Wealth & Trust, FSB 0.00% Add +224.6% 594 $13K
Fifth Third Bancorp 0.00% Add +2.1% 532 $12K
Hantz Financial Services, Inc. 0.00% New 495 $11K
TD Waterhouse Canada Inc. 0.00% No change 499 $11K
Parkside Financial Bank & Trust 0.00% Add +24.5% 361 $8K
Clearstead Trust, LLC 0.00% Add +155.2% 347 $8K
Westside Investment Management, Inc. 0.00% New 340 $7K
UMB Bank, n.a. 0.00% Reduce -2.3% 334 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 293 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 311 $7K
Farther Finance Advisors, LLC 0.00% Add +882.8% 285 $6K
Private Trust Co. NA 0.00% Reduce -32.3% 272 $6K
MAI Capital Management 0.00% New 245 $5K
Hemington Wealth Management 0.00% Add +20.2% 244 $5K
Arax Advisory Partners 0.00% Add +53.2% 213 $5K
Bare Financial Services, Inc 0.00% New 197 $4K
Larson Financial Group LLC 0.00% Add +286.1% 166 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -4.3% 154 $3K
Harbour Investments, Inc. 0.00% No change 132 $3K
Ameritas Advisory Services, LLC 0.00% New 123 $3K
Rothschild Investment LLC 0.00% New 95 $2K
Bessemer Group Inc. 0.00% Add +150.0% 105 $2K
Global Retirement Partners, LLC 0.00% — 81 $2K
Assetmark, Inc. 0.00% New 71 $2K
Fortitude Family Office, LLC 0.00% New 68 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -20.0% 60 $1K
Blue Trust, Inc. 0.00% Reduce -93.2% 56 $1K
JFS Wealth Advisors, LLC 0.00% Add +33.3% 52 $1K
WPG Advisers, LLC 0.00% No change 47 $1K
Capital Advisors, Ltd. LLC 0.00% Add +200.0% 24 $1K
Picton Mahoney Asset Management 0.00% No change 57 $1K
Spire Wealth Management 0.00% Reduce -4.3% 45 $987
CoreCap Advisors, LLC 0.00% No change 42 $921
Jones Financial Companies LLLP 0.00% New 40 $864
MV Capital Management, Inc. 0.00% Add +94.7% 37 $812
Caldwell Sutter Capital, Inc. 0.00% No change 36 $789
Sachetta, LLC 0.00% No change 33 $724
Kilter Group LLC 0.00% New 28 $615
DiNuzzo Private Wealth, Inc. 0.00% Add +13.0% 26 $571
SBI Securities Co., Ltd. 0.00% Add +9.5% 23 $504
TFC Financial Management, Inc. 0.00% New 22 $483
Bell Investment Advisors, Inc 0.00% Reduce -67.7% 22 $483
SJS Investment Consulting Inc. 0.00% Add +41.7% 17 $373
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 13 $286
Bay Harbor Wealth Management, LLC 0.00% Add +83.3% 11 $241
HFM Investment Advisors, LLC 0.00% No change 10 $219
Private Wealth Asset Management, LLC 0.00% No change 9 $197
WealthTrak Capital Management LLC 0.00% New 5 $110
CIBC Private Wealth Group LLC 0.00% No change 5 $110
Parkworth Wealth Management, Inc. 0.00% No change 4 $88
Rialto Wealth Management, LLC 0.00% New 4 $88
True Wealth Design, LLC 0.00% No change 2 $44

"% 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.