Premier Inc. Class A

13F holders, Q3 2025 (September 30)
293holders +18
65new positions
48sold out
5famous investors
$27.80avg. 13F price*

At the end of Q3 2025, 293 institutions reported holding Premier Inc. Class A in their 13F filings, up 18 from Q2 2025. 65 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($356.2M), Vanguard Group Inc. ($263.6M) and Dimensional Fund Advisors LP ($153.8M). 5 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions65$80.4M
Exits48$104.3M

All 13F filers, Q2 2025 → Q3 2025: 7,763,802 shares bought and 14,776,545 shares sold, net −7,012,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

BlackRock, Inc. 0.01% Reduce -5.8% 12,811,795 $356.2M
Vanguard Group Inc. 0.00% Reduce -3.4% 9,481,546 $263.6M
Dimensional Fund Advisors LP 0.03% Reduce -0.1% 5,531,966 $153.8M
State Street Corp. 0.00% Reduce -6.8% 3,970,352 $110.4M
American Century Companies Inc. 0.05% Add +6.2% 3,292,161 $91.5M
Geode Capital Management, LLC 0.00% Reduce -5.4% 2,126,203 $59.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.1% 1,842,989 $51.2M
Morgan Stanley 0.00% Reduce -16.6% 1,704,666 $47.4M
Goldman Sachs Group Inc. 0.01% Add +241.2% 1,547,894 $43.0M
LSV Asset Management 0.09% Reduce -2.5% 1,510,767 $42.0M
Bank of America Corp. 0.00% Add +86.3% 1,344,575 $37.4M
Bank of New York Mellon Corp 0.01% Reduce -7.1% 1,090,647 $30.3M
Allianz Asset Management GmbH 0.04% Add +44.9% 1,071,399 $29.8M
Northern Trust Corp. 0.00% Reduce -10.2% 926,883 $25.8M
Bridgeway Capital Management, LLC 0.41% Reduce -10.2% 693,948 $19.3M
Brandes Investment Partners, LP 0.15% Reduce -71.9% 670,452 $18.6M
Alliancebernstein L.P. 0.01% Add +303.4% 647,958 $18.0M
Pentwater Capital Management LP 0.15% New 598,300 $16.6M
Victory Capital Management Inc. 0.01% Add +27.8% 574,656 $16.0M
Pacer Advisors, Inc. 0.04% Reduce -31.5% 556,335 $15.5M
Invesco Ltd. 0.00% Reduce -8.3% 535,448 $14.9M
JPMorgan Chase & Co. 0.00% Add +49.9% 520,106 $14.5M
Principal Financial Group Inc. 0.01% Add +17.1% 479,026 $13.3M
Cambria Investment Management, L.P. 0.72% Reduce -5.0% 427,675 $11.9M
Jane Street Group, LLC 0.01% Add +63.6% 423,738 $11.8M
UBS Group AG 0.00% Reduce -50.5% 414,148 $11.5M
O'shaughnessy Asset Management, LLC 0.07% Add +16.9% 409,359 $11.4M
Quantinno Capital Management LP 0.03% Add +7.4% 391,267 $10.9M
Empowered Funds, LLC 0.11% Reduce -22.8% 390,759 $10.9M
HSBC Holdings PLC 0.01% Add +860.9% 383,687 $10.7M
Public Sector Pension Investment Board 0.04% Add +6.8% 365,841 $10.2M
AQR Capital Management 0.01% Reduce -50.6% 357,196 $9.9M
Ameriprise Financial Inc. 0.00% Reduce -16.7% 338,258 $9.4M
Rhumbline Advisers 0.01% Add +2.1% 280,170 $7.8M
Water Island Capital LLC 1.21% New 278,420 $7.7M
Advisors Asset Management, Inc. 0.13% Reduce -0.2% 272,598 $7.6M
HRT Financial LP 0.03% New 270,213 $7.5M
Nordea Investment Management AB 0.01% Add +4.0% 267,685 $7.4M
Kestrel Investment Management Corp. 4.00% No change 255,350 $7.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -39.8% 242,637 $6.7M
Legal & General Group Plc 0.00% Reduce -7.3% 237,840 $6.6M
Robeco Institutional Asset Management B.V. 0.01% Reduce -37.6% 237,521 $6.6M
Intech Investment Management LLC 0.06% Add +321.4% 236,788 $6.6M
Franklin Resources Inc. 0.00% Reduce -45.6% 224,529 $6.2M
Ritholtz Wealth Management 0.12% Add +29.2% 218,695 $6.1M
Royal Bank of Canada 0.00% Reduce -58.4% 217,430 $6.0M
Deutsche Bank AG 0.00% Add +4.3% 214,537 $6.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +2.3% 198,931 $5.5M
First Trust Advisors LP 0.00% Reduce -78.8% 195,559 $5.4M
Nuveen, LLC 0.00% Reduce -22.1% 185,873 $5.2M
Wells Fargo & Company 0.00% Add +196.7% 176,796 $4.9M
SG Americas Securities, LLC 0.02% Add +869.8% 174,043 $4.8M
New Age Alpha Advisors, LLC 0.20% Reduce -4.3% 174,028 $4.8M
Swiss National Bank 0.00% Reduce -8.5% 159,612 $4.4M
Citadel Advisors 0.00% Reduce -71.3% 152,557 $4.2M
Schonfeld Strategic Advisors LLC 0.03% New 145,261 $4.0M
Arrowstreet Capital, Limited Partnership 0.00% Add +138.4% 142,131 $4.0M
Creative Planning 0.00% Add +140.8% 139,735 $3.9M
Crossmark Global Holdings, Inc. 0.05% Reduce -14.1% 130,398 $3.6M
Barclays PLC 0.00% Reduce -89.2% 125,824 $3.5M
Wedge Capital Management L L P 0.06% Add +10.3% 125,530 $3.5M
Millennium Management 0.00% New 125,330 $3.5M
Alpine Associates Management Inc. 0.21% New 124,357 $3.5M
Mork Capital Management, LLC 2.29% No change 119,560 $3.3M
AQR Arbitrage LLC 0.12% New 118,050 $3.3M
Redwood Investment Management, LLC 0.34% Reduce -47.7% 114,188 $3.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -27.5% 105,433 $2.9M
Point72 Asia (Singapore) Pte. Ltd. 0.42% New 98,654 $2.7M
Cerity Partners LLC 0.00% Add +8.4% 95,877 $2.7M
Marshall Wace, LLP 0.00% Add +39.0% 92,906 $2.6M
Caxton Associates LLP 0.07% New 90,633 $2.5M
Credit Industriel Et Commercial 0.56% New 90,000 $2.5M
Segall Bryant & Hamill, LLC 0.03% New 89,036 $2.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -13.5% 88,795 $2.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -1.8% 86,925 $2.4M
Prudential Financial Inc. 0.00% Reduce -10.6% 83,940 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +2.4% 83,153 $2.3M
Citigroup Inc. 0.00% Reduce -56.1% 82,321 $2.3M
Sagefield Capital LP 0.25% New 80,000 $2.2M
California State Teachers Retirement System 0.00% Reduce -15.9% 77,394 $2.2M
Amundi 0.00% Add +97.4% 76,928 $2.1M
Exchange Traded Concepts, LLC 0.02% Reduce -28.6% 77,077 $2.1M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 75,620 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +235.7% 70,970 $2.0M
Glazer Capital, LLC 0.07% New 70,677 $2.0M
Two Sigma Advisers, LP 0.00% Add +28.3% 64,300 $1.8M
Zacks Investment Management 0.01% Reduce -82.5% 62,256 $1.7M
CWA Asset Management Group, LLC 0.06% Add +11.3% 61,843 $1.7M
Comerica Bank 0.01% Add +7.2% 60,415 $1.7M
Groupe la Francaise 0.02% New 60,000 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% Add +182.2% 59,665 $1.7M
Verition Fund Management LLC 0.01% Reduce -22.1% 59,544 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 59,404 $1.7M
Ieq Capital, LLC 0.01% Add +183.2% 58,975 $1.6M
Elo Mutual Pension Insurance Co 0.03% Add +12.7% 55,709 $1.5M
Russell Investments Group, Ltd. 0.00% Add +93.4% 53,888 $1.5M
Virtu Financial LLC 0.08% New 53,497 $1.5M
KLP Kapitalforvaltning As 0.01% No change 52,300 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 51,000 $1.4M
Harvest Management LLC 0.68% New 50,000 $1.4M

"% 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 293 holders