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PINC - Premier Inc Stock Price, Fair Value and News
22.10
USD
+0.30
(+1.38%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PINC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
10,700
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
14,213,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,243,400
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
6,594
2024-02-26
Krane Funds Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
37,300
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
343
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
52,495
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
4,300
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
55,878
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
202,997
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
3,640
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
73.00
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
67,088
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
330,325
2024-02-14
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,616,270
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
128,632
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
97,294
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
53,345
2024-02-14
GUGGENHEIM CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
58,932
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
509,783
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
48,443
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1–25 of 328
Which funds are the top buyers of PINC?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,282,400
364,075,000
0.01%
VANGUARD GROUP INC
14,213,100
317,805,000
0.01%
Pacer Advisors, Inc.
5,609,920
125,438,000
0.36%
GOLDMAN SACHS GROUP INC
4,243,400
94,882,500
0.01%
STATE STREET CORP
4,229,720
94,576,600
-
DIMENSIONAL FUND ADVISORS LP
4,119,480
92,112,300
0.03%
NORGES BANK
2,293,000
51,271,500
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,186,830
48,904,700
-
MORGAN STANLEY
1,951,160
43,628,000
-
AQR CAPITAL MANAGEMENT LLC
1,616,270
36,123,700
0.07%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in PINC?
Fund Name
$ Value
% Port.
Freshford Capital Management, LLC
15,691,100
2.55%
Carolina Wealth Advisors, LLC
3,297,070
1.71%
Lingohr Asset Management GmbH
706,000
1.61%
RR PARTNERS LP
13,833,000
1.49%
P2 Capital Partners, LLC
11,900,000
1.31%
Numerai GP LLC
3,126,870
1.11%
Invenomic Capital Management LP
16,687,400
0.76%
Nierenberg Investment Management Company, Inc.
1,265,800
0.76%
Mork Capital Management, LLC
996,362
0.61%
CLARK ESTATES INC/NY
3,376,360
0.57%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold PINC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
51,271,500
TWINBEECH CAPITAL LP
7,029,720
CANADA PENSION PLAN INVESTMENT BOARD
2,620,590
Advisors Preferred, LLC
1,854,740
CIBC WORLD MARKETS CORP
1,788,800
Illinois Municipal Retirement Fund
1,529,000
Mork Capital Management, LLC
996,362
GLENMEDE TRUST CO NA
978,987
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
9,876
LSV ASSET MANAGEMENT
3,979
AMERICAN CENTURY COMPANIES INC
1,316
BANK OF MONTREAL /CAN/
918
BANK OF NOVA SCOTIA
711
NATIONAL BANK OF CANADA /FI/
690
Glassman Wealth Services
617
GUGGENHEIM CAPITAL LLC
412
Reductions
Fund Name
% Reduced
MASSMUTUAL TRUST CO FSB/ADV
-95.87
Capital Advisors, Ltd. LLC
-94.36
Allworth Financial LP
-91.75
Jump Financial, LLC
-88.66
Trexquant Investment LP
-87.57
STATE OF WISCONSIN INVESTMENT BOARD
-86.74
MACKENZIE FINANCIAL CORP
-84.58
WELLS FARGO & COMPANY/MN
-84.23
Sold off
Fund Name
$ Sold
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
-7,032,240
Point72 Asset Management, L.P.
-6,757,240
Cubist Systematic Strategies, LLC
-5,631,520
Pavadi Capital LLC
-5,174,640
Alpha Wave Global, LP
-4,027,340
Schonfeld Strategic Advisors LLC
-2,309,570
Edgestream Partners, L.P.
-2,188,960
Mirae Asset Global Investments Co., Ltd.
-1,607,250