Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PINC holding history
Premier, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −16,353−100.0% | Sold out | Holders |
| Q3 2025 | 16,353 | $454.6K | <0.1% | −7,440−31.3% | Reduced | Holders |
| Q2 2025 | 23,793 | $521.8K | <0.1% | −41,773−63.7% | Reduced | Holders |
| Q1 2025 | 65,566 | $1.26M | <0.1% | +12,100+22.6% | Added | Holders |
| Q4 2024 | 53,466 | $1.13M | <0.1% | −487−0.9% | Reduced | Holders |
| Q3 2024 | 53,953 | $1.08M | <0.1% | −19,359−26.4% | Reduced | Holders |
| Q2 2024 | 73,312 | $1.37M | <0.1% | +5,916+8.8% | Added | Holders |
| Q1 2024 | 67,396 | $1.49M | <0.1% | +67,396 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −21,900−100.0% | Sold out | Holders |
| Q1 2023 | 21,900 | $708.9K | <0.1% | +15,458+240.0% | Added | Holders |
| Q4 2022 | 6,442 | $225.3K | <0.1% | −3,058−32.2% | Reduced | Holders |
| Q3 2022 | 9,500 | $322.0K | <0.1% | +1,800+23.4% | Added | Holders |
| Q2 2022 | 7,700 | $275.0K | <0.1% | +7,700 | New | Holders |