Vault-13

PREMIER INC PINC

CL A · Common Stock · CUSIP 74051N102

259 institutional holders -1 vs Q1 2023
81,728,59581.7m shares reported held*
$2.3bnreported value*
42 new 101 added 83 reduced 42 sold out net sold ≈ $114.1m (-4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.54. Options: 4 managers hold calls ($1.1m notional), 3 hold puts ($979.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 259Q1 23: 260Q2 23: 259259Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022259
Q1 2023260
Q2 2023259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 131 bought or addedQ4 22: 123 cut or sold outQ4 22Q1 23: 144 bought or addedQ1 23: 117 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 125 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022131123
Q1 2023144117
Q2 2023143125

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $1.2mQ3 22 puts: $386.0kQ3 22P/C 0.31Q4 22 calls: $11.1mQ4 22 puts: $293.3kQ4 22P/C 0.03Q1 23 calls: $3.4mQ1 23 puts: $103.3kQ1 23P/C 0.03Q2 23 calls: $1.1mQ2 23 puts: $979.2kQ2 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$386.0k0.31
Q4 2022$11.1m$293.3k0.03
Q1 2023$3.4m$103.3k0.03
Q2 2023$1.1m$979.2k0.86

Biggest buyers

NORGES BANK Added +1,328,490+1.3m
MILLENNIUM MANAGEMENT LLC Added +1,292,234+1.3m
Point72 Asset Management, L.P. Added +1,028,558+1.0m
Balyasny Asset Management L.P. New +726,293+726.3k
Invenomic Capital Management LP Added +652,696+652.7k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +591,201+591.2k
SEGALL BRYANT & HAMILL, LLC New +582,008+582.0k
TWO SIGMA INVESTMENTS, LP Added +538,939+538.9k
MORGAN STANLEY Added +500,532+500.5k
FIRST TRUST ADVISORS LP Added +475,644+475.6k

Biggest sellers

FMR LLC Reduced -5,258,629-5.3m
River Road Asset Management, LLC Reduced -3,384,399-3.4m
MACKENZIE FINANCIAL CORP Reduced -3,054,396-3.1m
Mawer Investment Management Ltd. Sold out -690,310-690.3k
RAYMOND JAMES & ASSOCIATES Reduced -663,063-663.1k
LOS ANGELES CAPITAL MANAGEMENT LLC Sold out -446,329-446.3k
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -437,893-437.9k
Leeward Investments, LLC - MA Sold out -420,941-420.9k
RICE HALL JAMES & ASSOCIATES, LLC Reduced -386,583-386.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -287,000-287.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m39.5k shares
CITADEL ADVISORS LLC Added $47.0k1.7k shares
SIMPLEX TRADING, LLC New $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $907.2k32.8k shares
CITADEL ADVISORS LLC Reduced $71.9k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +3.5 pts · filed 2025-07-17 15.7% +3.5 pts 12.9m 2025-07-17

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,416,31912.4m $343.4m $343.4m 0.01% Reduced -105.7k -105,658
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,894,9975.9m $163.1m $163.1m 0.00% Reduced -222.0k -222,047
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,099,1064.1m $113.4m $113.4m 0.04% Added +409.0k +409,032
4 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 3,514,0103.5m $97.2m $97.2m 0.11% Added +475.6k +475,644
5 Burgundy Asset Management Ltd. 1.10% of their portfolio Toronto, A6 3,372,0753.4m $93.3m $93.3m 1.10% Added +141.7k +141,700
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,041,8193.0m $84.1m $84.1m 0.01% Added +500.5k +500,532
7 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 2,423,2002.4m $67.0m $67.0m 0.23% Added +1.0m +1,028,558
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,198,2562.2m $60.8m $60.8m 0.00% Reduced -61.7k -61,747
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,076,6562.1m $57.4m $57.4m 0.01% Added +106.4k +106,442
10 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,982,6372.0m $54.8m $54.8m 0.01% Added +1.3m +1,328,490
11 River Road Asset Management, LLC 0.72% of their portfolio LOUISVILLE, KY 1,899,3741.9m $52.5m $52.5m 0.72% Reduced -3.4m -3,384,399
12 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,789,3891.8m $49.5m $49.5m 0.07% Reduced -287.0k -287,000
13 Boston Trust Walden Corp 0.39% of their portfolio BOSTON, MA 1,733,9341.7m $48.0m $48.0m 0.39% Added +47.5k +47,528
14 MACKENZIE FINANCIAL CORP 0.07% of their portfolio TORONTO ONTARIO, A6 1,699,1991.7m $46.9m $46.9m 0.07% Reduced -3.1m -3,054,396
15 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,616,0901.6m $44.7m $44.7m 0.05% Added +1.3m +1,292,234
16 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,615,0211.6m $44.7m $44.7m 0.07% Reduced -27.7k -27,672
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 1,458,2521.5m $40.3m $40.3m 0.01% Added +61.8k +61,775
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,227,6931.2m $34.0m $34.0m 0.01% Added +50.3k +50,267
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.23% of their portfolio Cincinnati, OH 1,152,6741.2m $31.9m $31.9m 0.23% Added +591.2k +591,201
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 960,943960.9k $26.6m $26.6m 0.00% Added +40.0k +39,982
21 AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio Greenwich, CT 946,675946.7k $26.1m $26.1m 0.06% Added +191.3k +191,255
22 REINHART PARTNERS, LLC. 1.30% of their portfolio MEQUON, WI 929,381929.4k $25.7m $25.7m 1.30% Added +9.4k +9,383
23 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 859,434859.4k $23.8m $23.8m 0.10% Added +132.6k +132,586
24 Invenomic Capital Management LP 1.28% of their portfolio BOSTON, MA 829,742829.7k $23.0m $23.0m 1.28% Added +652.7k +652,696
25 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 799,710799.7k $22.1m $22.1m 0.02% Reduced -663.1k -663,063
26 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 795,826795.8k $22.0m $22.0m 0.02% Added +437.7k +437,686
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 779,807779.8k $21.6m $21.6m 0.03% Added +135.1k +135,081
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 769,190769.2k $21.3m $21.3m 0.00% Reduced -43.4k -43,424
29 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 726,293726.3k $20.1m $20.1m 0.06% New
30 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 617,730617.7k $17.1m $17.1m 0.05% Added +538.9k +538,939
31 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 608,084608.1k $16.8m $16.8m 0.01% Added +59.5k +59,507
32 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.92% of their portfolio Altamonte Springs, FL 601,417601.4k $16.6m $16.6m 0.92% Reduced -437.9k -437,893
33 DekaBank Deutsche Girozentrale 0.04% of their portfolio FRANKFURT, 2M 589,332589.3k $15.8m $15.8m 0.04% Added +48.3k +48,317
34 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 582,008582.0k $16.1m $16.1m 0.17% New
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 567,430567.4k $15.7m $15.7m 0.00% Reduced -44.6k -44,623
36 P2 Capital Partners, LLC 1.71% of their portfolio New York, NY 532,201532.2k $14.7m $14.7m 1.71% Unchanged
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 430,942430.9k $11.9m $11.9m 0.06% Added +187.7k +187,658
38 RICE HALL JAMES & ASSOCIATES, LLC 0.67% of their portfolio San Diego, CA 424,759424.8k $11.7m $11.7m 0.67% Reduced -386.6k -386,583
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 414,388414.4k $11.5m $11.5m 0.00% Added +44.2k +44,213
40 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 394,575394.6k $10.9m $10.9m 0.04% Added +86.5k +86,540
41 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 390,700390.7k $10.8m $10.8m 0.03% Added +346.4k +346,400
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 368,544368.5k $0 $0 0.00% First filing
43 Freshford Capital Management, LLC 1.44% of their portfolio HARRISON, NY 340,052340.1k $9.4m $9.4m 1.44% New
44 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 335,653335.7k $9.3m $9.3m 0.25% Added +94.4k +94,402
45 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 319,754319.8k $8.8m $8.8m 0.02% Reduced -174.9k -174,902
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 317,352317.4k $8.8m $8.8m 0.00% Added +95.7k +95,660
47 Epoch Investment Partners, Inc. 0.04% of their portfolio New York, NY 274,058274.1k $7.6m $7.6m 0.04% Reduced -126.5k -126,499
48 GW&K Investment Management, LLC 0.07% of their portfolio BOSTON, MA 265,161265.2k $7.3m $7.3m 0.07% Added +9.5k +9,475
49 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 261,492261.5k $7.2m $7.2m 0.00% Reduced -40.4k -40,371
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,812258.8k $7.2m $7.2m 0.00% Added +2.4k +2,400
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 252,898252.9k $8.2m $8.2m 0.00% Unchanged
52 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 250,732250.7k $6.9m $6.9m 0.08% Added +137.3k +137,288
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,907249.9k $6.9m $6.9m 0.00% Added +8.2k +8,250
54 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 240,012240.0k $6.6m $6.6m 0.04% Reduced -28.1k -28,105
55 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 239,679239.7k $6.6m $6.6m 0.06% Added +50.5k +50,482
56 State of Alaska, Department of Revenue 0.08% of their portfolio JUNEAU, AK 232,754232.8k $6.4m $6.4m 0.08% Unchanged
57 KENNEDY CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 210,476210.5k $5.8m $5.8m 0.14% Added +24.0k +24,014
58 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 202,612202.6k $5.6m $5.6m 0.01% Reduced -21.5k -21,525
59 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 197,572197.6k $5.5m $5.5m 0.01% Added +2.5k +2,544
60 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 173,199173.2k $4.8m $4.8m 0.00% Reduced -37.4k -37,353
61 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 169,335169.3k $4.7m $4.7m 0.05% Unchanged
62 DEAN INVESTMENT ASSOCIATES, LLC 0.76% of their portfolio BEAVERCREEK, OH 169,079169.1k $4.7m $4.7m 0.76% Reduced -11.1k -11,085
63 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 168,468168.5k $4.7m $4.7m 0.01% Added +10.6k +10,553
64 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 164,203164.2k $4.5m $4.5m 0.01% Reduced -6.0k -5,971
65 ALPS ADVISORS INC 0.04% of their portfolio Denver, CO 163,719163.7k $4.5m $4.5m 0.04% Added +50.9k +50,944
66 Alaska Permanent Fund Corp 0.09% of their portfolio JUNEAU, AK 162,150162.2k $4.5m $4.5m 0.09% First filing
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 154,294154.3k $4.3m $4.3m 0.00% Added +2.3k +2,270
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 144,390144.4k $4.0m $4.0m 0.01% Reduced -4.0k -4,009
69 Carolina Wealth Advisors, LLC 2.37% of their portfolio MYRTLE BEACH, SC 142,121142.1k $3.9m $3.9m 2.37% Added +11.0k +10,966
70 Alpha Wave Global, LP 2.46% of their portfolio Miami, FL 135,862135.9k $3.8m $3.8m 2.46% Unchanged
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,257135.3k $3.7m $3.7m 0.00% Added +2.1k +2,061
72 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 135,207135.2k $3.7m $3.7m 0.03% Added +29.4k +29,360
73 Keeley-Teton Advisors, LLC 0.47% of their portfolio Chicago, IL 131,821131.8k $3.6m $3.6m 0.47% Reduced -6.3k -6,271
74 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 130,105130.1k $3.6m $3.6m 0.02% Reduced -13.2k -13,227
75 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 124,192124.2k $3.4m $3.4m 0.03% Added +68.3k +68,258
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 119,238119.2k $3.3m $3.3m 0.01% Added +10.9k +10,862
77 BRANDES INVESTMENT PARTNERS, LP 0.07% of their portfolio LA JOLLA, CA 118,556118.6k $3.3m $3.3m 0.07% Added +56.7k +56,663
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 118,207118.2k $3.3m $3.3m 0.00% Added +72.3k +72,267
79 Legal & General Group Plc 0.00% of their portfolio London, X0 115,417115.4k $3.2m $3.2m 0.00% Added +3.8k +3,837
80 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 115,172115.2k $3.2m $3.2m 0.01% Added +52.8k +52,800
81 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 114,975115.0k $3.2m $3.2m 0.05% Added +106.4k +106,432
82 Smith, Graham & Co., Investment Advisors, LP 0.37% of their portfolio Houston, TX 111,440111.4k $3.1m $3.1m 0.37% Added +12.7k +12,651
83 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 100,721100.7k $2.8m $2.8m 0.05% New
84 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 98,64898.6k $2.7m $2.7m 0.01% Reduced -5.6k -5,561
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 95,83395.8k $2.7m $2.7m 0.01% Added +28.3k +28,345
86 Clearline Capital LP 0.34% of their portfolio NEW YORK, NY 94,44894.4k $2.6m $2.6m 0.34% New
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,53292.5k $2.6m $2.6m 0.00% Added +81.3k +81,290
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,95490.0k $2.5m $2.5m 0.00% Added +66.7k +66,700
89 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 89,52789.5k $2.5m $2.5m 0.09% New
90 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 82,21482.2k $2.3m $2.3m 0.10% Added +60.3k +60,281
91 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 77,67877.7k $2.1m $2.1m 0.08% New
92 SEIZERT CAPITAL PARTNERS, LLC 0.11% of their portfolio BIRMINGHAM, MI 77,36777.4k $2.1m $2.1m 0.11% Reduced -4.4k -4,418
93 Quantbot Technologies LP 0.14% of their portfolio NEW YORK, NY 76,58876.6k $2.1m $2.1m 0.14% New
94 Edgestream Partners, L.P. 0.19% of their portfolio Princeton, NJ 76,50376.5k $2.1m $2.1m 0.19% New
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 75,38075.4k $2.1m $2.1m 0.00% Reduced -28.4k -28,377
96 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 73,24473.2k $2.0m $2.0m 0.01% Added +9.3k +9,265
97 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 69,23369.2k $1.9m $1.9m 0.01% New
98 Legato Capital Management LLC 0.25% of their portfolio San Francisco, CA 67,37967.4k $1.9m $1.9m 0.25% Reduced -650 -650
99 Dean Capital Management 2.49% of their portfolio OVERLAND PARK, KS 67,37967.4k $1.9m $1.9m 2.49% Reduced -650 -650
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,54966.5k $1.8m $1.8m 0.00% Added +42.5k +42,489