Premier, Inc.
PINCDelisted Nov 25, 2025- Industry
- Services-Management Services
- SEC CIK
- 0001577916
Premier, Inc. was delisted on Nov 25, 2025; its insiders filed their last Form 4 on Nov 26, 2025; 293 institutions reported holding it in 13F filings for Q3 2025, worth $1.91B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Premier, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 202
- −22 vs. Q1 2021
- Shares held
- 82.2M
- +896.1K (+1.1%) vs. Q1 2021
- Total value
- $2.90B
- +$143.0M (+5.2%) vs. Q1 2021
- New holders
- 17
- 78 more added
- Sold out
- 39
- 77 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PINC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $3.67K |
| Q3 2025 | 293 | $1.91B |
| Q2 2025 | 276 | $1.66B |
| Q1 2025 | 268 | $1.49B |
| Q4 2024 | 257 | $1.62B |
| Q3 2024 | 263 | $1.57B |
| Q2 2024 | 240 | $1.60B |
| Q1 2024 | 260 | $1.95B |
| Q4 2023 | 268 | $1.99B |
| Q3 2023 | 268 | $1.89B |
| Q2 2023 | 259 | $2.26B |
| Q1 2023 | 259 | $2.68B |
| Q4 2022 | 259 | $2.83B |
| Q3 2022 | 258 | $2.71B |
| Q2 2022 | 266 | $2.86B |
| Q1 2022 | 249 | $2.80B |
| Q4 2021 | 238 | $3.36B |
| Q3 2021 | 214 | $3.27B |
| Q2 2021 | 202 | $2.90B |
| Q1 2021 | 224 | $2.75B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Premier, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 22,095 | $769.0K | 0.00% | +5,500+33.1% | Added |
| Amalgamated Bank | 23,243 | $809.0K | 0.01% | +9,117+64.5% | Added |
| DekaBank Deutsche Girozentrale | 23,795 | $819.0K | 0.00% | +23,795 | New |
| Ameriprise Financial Inc | 23,763 | $828.0K | 0.00% | +4,191+21.4% | Added |
| First Republic Investment Management, Inc. | 23,985 | $834.0K | 0.00% | −501−2.0% | Reduced |
| AXA S.A. | 24,700 | $859.0K | 0.00% | −21,200−46.2% | Reduced |
| Occudo Quantitative Strategies LP | 25,350 | $882.0K | 0.13% | +7,515+42.1% | Added |
| Northwest & Ethical Investments L.P. | 25,418 | $884.3K | 0.03% | −37,522−59.6% | Reduced |
| Allstate Corp | 26,268 | $914.0K | 0.03% | −6,198−19.1% | Reduced |
| Cornercap Investment Counsel Inc | 26,891 | $936.0K | 0.10% | −99−0.4% | Reduced |
| Ci Investments Inc. | 27,385 | $953.0K | 0.00% | +26,265+2,345.1% | Added |
| Price T Rowe Associates Inc | 27,731 | $965.0K | 0.00% | +688+2.5% | Added |
| Summit Global Investments | 28,400 | $988.0K | 0.06% | −654−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,044 | $1.01M | 0.02% | 00.0% | Unchanged |
| Arnhold LLC | 29,600 | $1.03M | 0.12% | 00.0% | Unchanged |
| Human Investing LLC | 30,563 | $1.06M | 0.26% | −188−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,966 | $1.15M | 0.02% | −5,890−15.2% | Reduced |
| Arizona State Retirement System | 33,228 | $1.16M | 0.01% | −2,316−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 33,687 | $1.17M | 0.00% | −58,621−63.5% | Reduced |
| Brookfield Asset Management Inc. | 38,240 | $1.33M | 0.01% | +17,158+81.4% | Added |
| Range Financial Group LLC | 40,732 | $1.42M | 1.05% | +4,768+13.3% | Added |
| Treasurer of the State of North Carolina | 42,334 | $1.47M | 0.01% | −2,270−5.1% | Reduced |
| Blackhawk Capital Partners LLC. | 48,258 | $1.63M | 1.11% | +48,258 | New |
| State of Alaska, Department of Revenue | 47,302 | $1.65M | 0.02% | −4,606−8.9% | Reduced |
| Brandes Investment Partners, LP | 47,778 | $1.66M | 0.04% | +9,189+23.8% | Added |
| Assenagon Asset Management S.A. | 50,152 | $1.75M | 0.01% | +4,663+10.3% | Added |
| Victory Capital Management Inc | 51,687 | $1.80M | 0.00% | +12,002+30.2% | Added |
| Leuthold Group, LLC | 51,949 | $1.81M | 0.22% | −977−1.8% | Reduced |
| CWM, LLC | 53,786 | $1.87M | 0.01% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 54,683 | $1.90M | 0.13% | +6,785+14.2% | Added |
| Alliancebernstein L.P. | 54,713 | $1.90M | 0.00% | +650+1.2% | Added |
| Millennium Management LLC | 57,281 | $1.99M | 0.00% | −134,324−70.1% | Reduced |
| Citigroup Inc | 66,129 | $2.30M | 0.00% | +8,997+15.7% | Added |
| Winton Group Ltd | 67,835 | $2.36M | 0.13% | +1,922+2.9% | Added |
| Bank of Montreal | 67,526 | $2.36M | 0.00% | +63,728+1,677.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 68,918 | $2.40M | 0.01% | −813,895−92.2% | Reduced |
| State Board of Administration of Florida Retirement System | 69,046 | $2.40M | 0.00% | +265+0.4% | Added |
| Public Employees Retirement System of Ohio | 73,338 | $2.55M | 0.01% | +1,931+2.7% | Added |
| State of New Jersey Common Pension Fund D | 74,807 | $2.60M | 0.01% | −18,479−19.8% | Reduced |
| Morgan Stanley | 76,544 | $2.66M | 0.00% | −10,622−12.2% | Reduced |
| Legal & General Group Plc | 76,617 | $2.67M | 0.00% | +581+0.8% | Added |
| AQR Capital Management LLC | 80,132 | $2.79M | 0.00% | +20,498+34.4% | Added |
| Holocene Advisors, LP | 92,322 | $3.21M | 0.02% | −16,083−14.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,676 | $3.54M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 104,382 | $3.63M | 0.02% | +104,382 | New |
| Carolina Wealth Advisors, LLC | 112,033 | $3.90M | 2.63% | +7,369+7.0% | Added |
| Credit Suisse AG | 115,025 | $4.00M | 0.00% | −18,827−14.1% | Reduced |
| SEI Investments Co | 116,298 | $4.03M | 0.01% | +21,650+22.9% | Added |
| Invesco Ltd. | 119,658 | $4.16M | 0.00% | +2,005+1.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 122,818 | $4.27M | 0.38% | +122,818 | New |
| Bridgewater Associates, LP | 123,084 | $4.28M | 0.03% | +123,084 | New |
| Rhumbline Advisers | 144,706 | $5.03M | 0.01% | +5,397+3.9% | Added |
| Lazard Asset Management LLC | 149,790 | $5.21M | 0.01% | +115,387+335.4% | Added |
| Los Angeles Capital Management LLC | 161,522 | $5.62M | 0.02% | −66,352−29.1% | Reduced |
| P2 Capital Partners, LLC | 162,975 | $5.67M | 0.43% | +54,512+50.3% | Added |
| Janus Henderson Group PLC | 166,457 | $5.79M | 0.00% | −18,919−10.2% | Reduced |
| Thrivent Financial for Lutherans | 174,138 | $6.06M | 0.01% | +63,343+57.2% | Added |
| Nordea Investment Management AB | 177,098 | $6.16M | 0.01% | +16,853+10.5% | Added |
| Goldman Sachs Group Inc | 177,696 | $6.18M | 0.00% | +4,780+2.8% | Added |
| Wellington Management Group LLP | 183,877 | $6.40M | 0.00% | +87,286+90.4% | Added |
| Principal Financial Group Inc | 186,024 | $6.47M | 0.00% | +104,354+127.8% | Added |
| California State Teachers Retirement System | 207,005 | $7.20M | 0.01% | −4,242−2.0% | Reduced |
| UBS Asset Management Americas Inc | 207,149 | $7.21M | 0.00% | −2,310−1.1% | Reduced |
| New York State Common Retirement Fund | 232,103 | $8.07M | 0.01% | −33,951−12.8% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 233,958 | $8.14M | 0.91% | −1,693−0.7% | Reduced |
| Swiss National Bank | 269,412 | $9.37M | 0.01% | −9,600−3.4% | Reduced |
| California Public Employees Retirement System | 279,429 | $9.72M | 0.01% | −14,372−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 329,882 | $11.5M | 0.01% | +11,633+3.7% | Added |
| Epoch Investment Partners, Inc. | 348,254 | $12.1M | 0.07% | −128,351−26.9% | Reduced |
| Nuveen Asset Management, LLC | 361,463 | $12.6M | 0.00% | −6,604−1.8% | Reduced |
| Allianz Asset Management GmbH | 384,028 | $13.4M | 0.01% | +358,961+1,432.0% | Added |
| RR Partners LP | 397,613 | $13.8M | 1.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 467,724 | $16.3M | 0.02% | −249,345−34.8% | Reduced |
| Northern Trust Corp | 490,483 | $17.1M | 0.00% | −25,344−4.9% | Reduced |
| Peregrine Capital Management LLC | 498,154 | $17.3M | 0.31% | −52,135−9.5% | Reduced |
| Deutsche Bank AG | 514,583 | $17.9M | 0.01% | −50,394−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 556,287 | $19.4M | 0.01% | +72,465+15.0% | Added |
| Bank of America Corp | 717,027 | $24.9M | 0.00% | −26,017−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 770,024 | $26.8M | 0.24% | +118,312+18.2% | Added |
| Boston Trust Walden Corp | 847,451 | $29.5M | 0.26% | −27,591−3.2% | Reduced |
| American Century Companies Inc | 908,420 | $31.6M | 0.02% | +118,082+14.9% | Added |
| Norges Bank | 1,088,320 | $37.9M | 0.01% | −111,538−9.3% | Reduced |
| Geode Capital Management, LLC | 1,109,411 | $38.6M | 0.01% | +6,704+0.6% | Added |
| Reinhart Partners, Inc. | 122,093 | $39.6M | 1.97% | −981,775−88.9% | Reduced |
| Rice Hall James & Associates, LLC | 1,289,241 | $44.9M | 1.60% | −192,929−13.0% | Reduced |
| Raymond James & Associates | 1,459,358 | $50.8M | 0.05% | +85,027+6.2% | Added |
| Bank of New York Mellon Corp | 1,523,222 | $53.0M | 0.01% | −23,480−1.5% | Reduced |
| Wells Fargo & Company | 1,740,817 | $60.6M | 0.01% | +287,969+19.8% | Added |
| State Street Corp | 1,908,388 | $66.4M | 0.00% | +236,359+14.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,097,504 | $73.0M | 0.26% | +37,339+1.8% | Added |
| Dimensional Fund Advisors LP | 2,138,096 | $74.4M | 0.02% | +341,247+19.0% | Added |
| First Trust Advisors LP | 2,637,721 | $91.8M | 0.10% | +1,828,412+225.9% | Added |
| Renaissance Technologies LLC | 2,651,032 | $92.2M | 0.12% | −162,100−5.8% | Reduced |
| JPMorgan Chase & Co | 2,683,423 | $93.4M | 0.01% | −728,740−21.4% | Reduced |
| Burgundy Asset Management Ltd. | 3,328,219 | $115.8M | 1.13% | −6,343−0.2% | Reduced |
| Adventist Health System Sunbelt Healthcare Corp | 3,456,899 | $120.3M | 5.38% | −109,683−3.1% | Reduced |
| FMR LLC | 4,302,673 | $149.7M | 0.01% | +1,496,843+53.3% | Added |
| Mackenzie Financial Corp | 5,433,693 | $189.0M | 0.26% | +118,879+2.2% | Added |
| BlackRock Inc. | 5,602,412 | $194.9M | 0.01% | −4,556−0.1% | Reduced |
| Massachusetts Financial Services Co | 6,050,772 | $210.5M | 0.06% | −349,806−5.5% | Reduced |