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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PINC holding history

Premier, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PINC overviewAll 13F holders of PINCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PINC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−195,559−100.0%Sold outHolders
Q3 2025195,559$5.44M<0.1%−726,696−78.8%ReducedHolders
Q2 2025922,255$20.2M<0.1%−2,558,942−73.5%ReducedHolders
Q1 20253,481,197$67.1M0.1%−93,181−2.6%ReducedHolders
Q4 20243,574,378$75.8M0.1%−368,133−9.3%ReducedHolders
Q3 20243,942,511$78.9M0.1%−70,288−1.8%ReducedHolders
Q2 20244,012,799$74.9M0.1%−42,393−1.0%ReducedHolders
Q1 20244,055,192$89.6M0.1%+2,767,477+214.9%AddedHolders
Q4 20231,287,715$28.8M<0.1%+65,220+5.3%AddedHolders
Q3 20231,222,495$26.3M<0.1%−2,291,515−65.2%ReducedHolders
Q2 20233,514,010$97.2M0.1%+475,644+15.7%AddedHolders
Q1 20233,038,366$98.4M0.1%+310,101+11.4%AddedHolders
Q4 20222,728,265$95.4M0.1%+147,478+5.7%AddedHolders
Q3 20222,580,787$87.6M0.1%−112,299−4.2%ReducedHolders
Q2 20222,693,086$96.1M0.1%+233,577+9.5%AddedHolders
Q1 20222,459,509$87.5M0.1%+206,525+9.2%AddedHolders
Q4 20212,252,984$92.8M0.1%−282,980−11.2%ReducedHolders
Q3 20212,535,964$98.3M0.1%−101,757−3.9%ReducedHolders
Q2 20212,637,721$91.8M0.1%+1,828,412+225.9%AddedHolders
Q1 2021809,309$27.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.