Vault-13

PREMIER INC PINC

CL A · Common Stock · CUSIP 74051N102

278 institutional holders +9 vs Q1 2025
75,582,30675.6m shares reported held*
$1.7bnreported value*
52 new 99 added 99 reduced 43 sold out net sold ≈ $20.7m (-905.2k 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.93. Options: 3 managers hold calls ($36.6k notional), 2 hold puts ($221.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 259Q1 23: 260Q2 23: 259Q3 23: 268Q4 23: 268Q1 24: 260Q2 24: 240Q3 24: 263Q4 24: 257Q1 25: 269Q2 25: 278278Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022258
Q4 2022259
Q1 2023260
Q2 2023259
Q3 2023268
Q4 2023268
Q1 2024260
Q2 2024240
Q3 2024263
Q4 2024257
Q1 2025269
Q2 2025278

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 177 bought or addedQ3 23: 112 cut or sold outQ4 23: 138 bought or addedQ4 23: 132 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 138 cut or sold outQ2 24: 117 bought or addedQ2 24: 155 cut or sold outQ2 24Q3 24: 136 bought or addedQ3 24: 129 cut or sold outQ4 24: 126 bought or addedQ4 24: 144 cut or sold outQ4 24Q1 25: 138 bought or addedQ1 25: 132 cut or sold outQ2 25: 151 bought or addedQ2 25: 142 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023177112
Q4 2023138132
Q1 2024133138
Q2 2024117155
Q3 2024136129
Q4 2024126144
Q1 2025138132
Q2 2025151142

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 24 calls: $124.0kQ3 24 puts: $510.0kQ3 24P/C 4.11Q4 24 calls: $76.3kQ4 24 puts: $25.4kQ4 24P/C 0.33Q1 25 calls: $59.1kQ1 25 puts: $406.0kQ1 25P/C 6.87Q2 25 calls: $36.6kQ2 25 puts: $221.5kQ2 25P/C 6.06
Numbers
QuarterCallsPutsP/C
Q3 2024$124.0k$510.0k4.11
Q4 2024$76.3k$25.4k0.33
Q1 2025$59.1k$406.0k6.87
Q2 2025$36.6k$221.5k6.06

Biggest buyers

BlackRock, Inc. Added +1,962,783+2.0m
8 KNOTS MANAGEMENT, LLC New +1,694,066+1.7m
BARCLAYS PLC Added +780,506+780.5k
STATE STREET CORP Added +638,498+638.5k
ROYAL BANK OF CANADA Added +583,171+583.2k
GEODE CAPITAL MANAGEMENT, LLC Added +561,262+561.3k
Cambria Investment Management, L.P. New +450,140+450.1k
NORTHERN TRUST CORP Added +384,808+384.8k
D. E. Shaw & Co., Inc. New +329,085+329.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +269,620+269.6k

Biggest sellers

FIRST TRUST ADVISORS LP Reduced -2,558,942-2.6m
Newport Trust Company, LLC Sold out -976,330-976.3k
MILLENNIUM MANAGEMENT LLC Sold out -809,939-809.9k
Pacer Advisors, Inc. Reduced -761,861-761.9k
HRT FINANCIAL LP Sold out -582,087-582.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -484,247-484.2k
Allspring Global Investments Holdings, LLC Sold out -459,177-459.2k
MARSHALL WACE, LLP Reduced -397,813-397.8k
VANGUARD GROUP INC Reduced -395,250-395.2k
Balyasny Asset Management L.P. Reduced -357,649-357.6k

Biggest calls

SIMPLEX TRADING, LLC Added $30.0k1.4k shares
GROUP ONE TRADING LLC Reduced $6.6k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $221.5k10.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,608,34313.6m $298.4m $298.4m 0.01% Added +2.0m +1,962,783
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,814,8369.8m $215.2m $215.2m 0.00% Reduced -395.2k -395,250
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 5,536,7265.5m $121.4m $121.4m 0.03% Reduced -170.9k -170,907
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,259,0884.3m $93.4m $93.4m 0.00% Added +638.5k +638,498
5 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,100,4743.1m $68.0m $68.0m 0.04% Added +208.8k +208,764
6 BRANDES INVESTMENT PARTNERS, LP 0.47% of their portfolio LA JOLLA, CA 2,386,3612.4m $52.3m $52.3m 0.47% Reduced -52.9k -52,924
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,247,1712.2m $49.3m $49.3m 0.00% Added +561.3k +561,262
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,044,7322.0m $44.8m $44.8m 0.00% Added +7.5k +7,492
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,921,3121.9m $42.1m $42.1m 0.01% Added +23.9k +23,888
10 8 KNOTS MANAGEMENT, LLC 5.32% of their portfolio DALLAS, TX 1,694,0661.7m $37.2m $37.2m 5.32% New
11 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 1,549,8671.5m $34.0m $34.0m 0.08% Added +157.2k +157,167
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,173,7601.2m $25.7m $25.7m 0.00% Added +17.7k +17,728
13 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,160,3611.2m $25.4m $25.4m 0.01% Added +780.5k +780,506
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,044,6161.0m $22.9m $22.9m 0.00% Added +583.2k +583,171
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,032,2871.0m $22.6m $22.6m 0.00% Added +384.8k +384,808
16 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 922,255922.3k $20.2m $20.2m 0.02% Reduced -2.6m -2,558,942
17 ALPS ADVISORS INC 0.12% of their portfolio Denver, CO 914,636914.6k $20.1m $20.1m 0.12% Reduced -6.5k -6,527
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 836,248836.2k $18.3m $18.3m 0.00% Reduced -232.0k -231,990
19 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 811,799811.8k $17.8m $17.8m 0.05% Reduced -761.9k -761,861
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.40% of their portfolio HOUSTON, TX 772,867772.9k $16.9m $16.9m 0.40% Added +1.3k +1,289
21 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 739,509739.5k $16.2m $16.2m 0.02% Added +175.6k +175,589
22 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 722,482722.5k $15.7m $15.7m 0.01% Reduced -212.3k -212,320
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 721,623721.6k $15.8m $15.8m 0.00% Reduced -65.5k -65,453
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 584,018584.0k $12.8m $12.8m 0.00% Reduced -176.9k -176,921
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 530,729530.7k $11.6m $11.6m 0.01% Reduced -70.0k -70,033
26 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 506,024506.0k $11.1m $11.1m 0.13% Reduced -2.3k -2,264
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 453,669453.7k $9.9m $9.9m 0.00% Added +207.7k +207,723
28 Cambria Investment Management, L.P. 0.67% of their portfolio Manhattan Beach, CA 450,140450.1k $9.9m $9.9m 0.67% New
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 449,728449.7k $9.9m $9.9m 0.01% Reduced -19.1k -19,097
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 413,108413.1k $9.1m $9.1m 0.00% Added +158.6k +158,642
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 408,906408.9k $9.0m $9.0m 0.00% Reduced -44.4k -44,426
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 405,919405.9k $8.9m $8.9m 0.00% Added +59.1k +59,107
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 402,845402.8k $8.8m $8.8m 0.00% Reduced -10.5k -10,502
34 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 398,967399.0k $8.7m $8.7m 0.06% Added +66.3k +66,313
35 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 380,586380.6k $8.3m $8.3m 0.01% Reduced -23.2k -23,234
36 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 364,197364.2k $8.0m $8.0m 0.03% Added +84.2k +84,205
37 ZACKS INVESTMENT MANAGEMENT 0.07% of their portfolio Chicago, IL 354,711354.7k $7.8m $7.8m 0.07% Reduced -9.5k -9,462
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 350,183350.2k $7.7m $7.7m 0.05% Added +269.6k +269,620
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,002347.0k $7.6m $7.6m 0.00% Reduced -323.6k -323,613
40 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 342,582342.6k $7.5m $7.5m 0.03% Reduced -15.1k -15,062
41 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 329,085329.1k $7.2m $7.2m 0.01% New
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 274,385274.4k $6.0m $6.0m 0.01% Added +19.4k +19,383
43 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 273,079273.1k $6.0m $6.0m 0.11% Added +48.8k +48,769
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 258,943258.9k $5.7m $5.7m 0.01% Reduced -311.6k -311,562
45 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 257,389257.4k $5.6m $5.6m 0.01% Added +1.6k +1,627
46 Legal & General Group Plc 0.00% of their portfolio London, X0 256,660256.7k $5.6m $5.6m 0.00% Reduced -9.9k -9,853
47 KESTREL INVESTMENT MANAGEMENT CORP 3.35% of their portfolio SAN MATEO, CA 255,350255.3k $5.6m $5.6m 3.35% Reduced -12.0k -12,000
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 238,459238.5k $5.2m $5.2m 0.00% Added +182.8k +182,821
49 Redwood Investment Management, LLC 0.51% of their portfolio SCOTTSDALE, AZ 218,239218.2k $4.8m $4.8m 0.51% Added +26.5k +26,497
50 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 210,071210.1k $4.6m $4.6m 0.03% Added +168.1k +168,110
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 205,778205.8k $4.5m $4.5m 0.00% Added +6.8k +6,750
52 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 194,373194.4k $4.3m $4.3m 0.01% Reduced -8.1k -8,128
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 188,375188.4k $4.1m $4.1m 0.01% Reduced -484.2k -484,247
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 187,751187.8k $4.1m $4.1m 0.00% Added +30.3k +30,282
55 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 181,752181.8k $4.0m $4.0m 0.04% New
56 New Age Alpha Advisors, LLC 0.18% of their portfolio RYE, NY 181,744181.7k $4.0m $4.0m 0.18% Reduced -49.8k -49,779
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 174,412174.4k $3.8m $3.8m 0.00% Reduced -11.7k -11,700
58 RITHOLTZ WEALTH MANAGEMENT 0.08% of their portfolio NEW YORK, NY 169,260169.3k $3.7m $3.7m 0.08% Added +121.7k +121,683
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 160,630160.6k $3.5m $3.5m 0.00% Added +8.9k +8,950
60 Man Group plc 0.01% of their portfolio LONDON, X0 157,103157.1k $3.4m $3.4m 0.01% Reduced -15.5k -15,506
61 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 151,810151.8k $3.3m $3.3m 0.05% Reduced -18.9k -18,913
62 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 145,424145.4k $3.2m $3.2m 0.01% Reduced -13.7k -13,743
63 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 140,983141.0k $3.1m $3.1m 0.01% Reduced -116.2k -116,180
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 130,372130.4k $2.9m $2.9m 0.00% Reduced -5.9k -5,939
65 Atom Investors LP 0.24% of their portfolio AUSTIN, TX 126,035126.0k $2.8m $2.8m 0.24% New
66 Mork Capital Management, LLC 1.91% of their portfolio HEALDSBURG, CA 119,560119.6k $2.6m $2.6m 1.91% Unchanged
67 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 113,792113.8k $2.5m $2.5m 0.04% Reduced -18.5k -18,548
68 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 111,415111.4k $2.4m $2.4m 0.01% Reduced -357.6k -357,649
69 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 108,031108.0k $2.4m $2.4m 0.03% Added +4.4k +4,449
70 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 107,522107.5k $2.4m $2.4m 0.02% Added +50.6k +50,628
71 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 102,630102.6k $2.3m $2.3m 0.01% Added +22.9k +22,873
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 93,87593.9k $2.1m $2.1m 0.00% Added +4.6k +4,613
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,07292.1k $2.0m $2.0m 0.00% Added +1.0k +1,042
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 88,47188.5k $1.9m $1.9m 0.00% Reduced -7.6k -7,648
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 88,42688.4k $1.9m $1.9m 0.00% Added +8.1k +8,124
76 CLARK ESTATES INC/NY 0.43% of their portfolio NEW YORK, NY 87,23487.2k $1.9m $1.9m 0.43% Unchanged
77 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 84,61184.6k $1.9m $1.9m 0.02% New
78 Persistent Asset Partners Ltd 1.57% of their portfolio HONG KONG, K3 81,59381.6k $1.8m $1.8m 1.57% New
79 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 81,18381.2k $1.8m $1.8m 0.01% Reduced -23.3k -23,329
80 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 76,45376.5k $1.7m $1.7m 0.01% Added +21.1k +21,148
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,07776.1k $1.7m $1.7m 0.00% Added +12.1k +12,067
82 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 71,05571.1k $1.6m $1.6m 0.04% Reduced -165.3k -165,267
83 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 67,43867.4k $1.5m $1.5m 0.09% Added +46.6k +46,597
84 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 66,83066.8k $1.5m $1.5m 0.00% Reduced -397.8k -397,813
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 65,57065.6k $1.4m $1.4m 0.00% Reduced -75.2k -75,224
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 60,54760.5k $1.3m $1.3m 0.00% Reduced -6.5k -6,520
87 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 59,61259.6k $1.3m $1.3m 0.00% New
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 59,58259.6k $1.3m $1.3m 0.00% Added +56.2k +56,224
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 59,07159.1k $1.3m $1.3m 0.00% Added +2.2k +2,245
90 AlphaQuest LLC 0.13% of their portfolio New York, NY 58,59358.6k $1.3m $1.3m 0.13% Reduced -10.5k -10,509
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,03158.0k $1.3m $1.3m 0.00% Added +16.7k +16,689
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 56,38056.4k $1.2m $1.2m 0.00% Reduced -8.1k -8,081
93 Inspire Investing, LLC 0.13% of their portfolio MERIDIAN, ID 56,32556.3k $1.2m $1.2m 0.13% Added +38.4k +38,409
94 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 56,19756.2k $1.2m $1.2m 0.01% New
95 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 55,59055.6k $1.2m $1.2m 0.05% New
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 54,61054.6k $1.2m $1.2m 0.01% Added +52.9k +52,894
97 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 52,30052.3k $1.1m $1.1m 0.00% Reduced -1.4k -1,400
98 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 51,00051.0k $1.1m $1.1m 0.00% Unchanged
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,39150.4k $1.1m $1.1m 0.00% Added +3.0k +2,961
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 50,13350.1k $1.1m $1.1m 0.00% New