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PINC — PREMIER INC

Reported value held$1.12B
Funds holding (latest)45
Sector—

PINC (PREMIER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 45 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.12B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.81M $356.17M 0.01% Reduce
Vanguard Group history 9.48M $263.59M 0.00% Reduce
Geode Capital Management history 2.13M $59.12M 0.00% Reduce
Charles Schwab Investment Management history 1.84M $51.24M 0.01% Reduce
Morgan Stanley history 1.70M $47.39M 0.00% Reduce
Goldman Sachs Group history 1.55M $43.03M 0.01% Add
Bank of America Corp history 1.34M $37.38M 0.00% Add
BNY Mellon history 1.09M $30.32M 0.01% Reduce
Northern Trust Corp history 926.88K $25.77M 0.00% Reduce
Invesco Ltd history 535.45K $14.89M 0.00% Reduce
JPMorgan Chase & Co history 520.11K $14.46M 0.00% Add
Principal Global Investors history 479.03K $13.32M 0.01% Add
UBS Group AG history 414.15K $11.51M 0.00% Reduce
PSP Investments history 365.84K $10.17M 0.04% Add
AQR Capital Management history 357.20K $9.93M 0.01% Reduce
Legal & General Investment Management America history 237.84K $6.61M 0.00% Reduce
Franklin Resources history 224.53K $6.24M 0.00% Reduce
Deutsche Bank AG history 214.54K $5.96M 0.00% Add
Citadel Advisors history 183.96K $5.11M 0.00% Reduce
Wells Fargo & Co history 176.80K $4.91M 0.00% Add
Arrowstreet Capital history 142.13K $3.95M 0.00% Add
Millennium Management history 125.33K $3.48M 0.00% New
Marshall Wace history 92.91K $2.58M 0.00% Add
Prudential Financial history 83.94K $2.33M 0.00% Reduce
Citigroup Inc history 82.32K $2.29M 0.00% Reduce
Amundi US history 76.93K $2.14M 0.00% Add
Manulife Financial history 39.69K $1.10M 0.00% Reduce
Janus Henderson Group history 34.23K $952.59K 0.00% Hold
Two Sigma Investments history 23.53K $654.02K 0.00% Reduce
Royce & Associates history 21.57K $599.56K 0.01% New
D. E. Shaw & Co history 18.97K $527.31K 0.00% Reduce
Fidelity Management & Research (FMR) history 14.11K $392.19K 0.00% Reduce
PNC Financial Services history 4.78K $132.83K 0.00% Reduce
T. Rowe Price Associates history 75.62K $2.10K 0.00% Reduce

Q2 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.61M $298.43M 0.01% Add
Vanguard Group history 9.81M $215.24M 0.00% Reduce
Geode Capital Management history 2.25M $49.29M 0.00% Add
Morgan Stanley history 2.04M $44.84M 0.00% Hold
Charles Schwab Investment Management history 1.92M $42.13M 0.01% Add
BNY Mellon history 1.17M $25.74M 0.01% Add
Northern Trust Corp history 1.03M $22.64M 0.00% Add
UBS Group AG history 836.25K $18.34M 0.00% Reduce
Bank of America Corp history 721.62K $15.83M 0.00% Reduce
AQR Capital Management history 722.48K $15.74M 0.01% Reduce
Invesco Ltd history 584.02K $12.81M 0.00% Reduce
Citadel Advisors history 530.73K $11.64M 0.00% Reduce
Goldman Sachs Group history 453.67K $9.95M 0.00% Add
Franklin Resources history 413.11K $9.06M 0.00% Add
Principal Global Investors history 408.91K $8.97M 0.01% Reduce
JPMorgan Chase & Co history 347.00K $7.61M 0.00% Reduce
PSP Investments history 342.58K $7.51M 0.03% Reduce
D. E. Shaw & Co history 329.08K $7.22M 0.01% New
Legal & General Investment Management America history 256.66K $5.63M 0.00% Reduce
Deutsche Bank AG history 205.78K $4.51M 0.00% Add
Citigroup Inc history 187.75K $4.12M 0.00% Add
Balyasny Asset Management history 111.42K $2.44M 0.00% Reduce
Prudential Financial history 93.88K $2.06M 0.00% Add
Marshall Wace history 66.83K $1.47M 0.00% Reduce
Arrowstreet Capital history 59.61K $1.31M 0.00% New
Wells Fargo & Co history 59.58K $1.31M 0.00% Add
Manulife Financial history 46.38K $1.02M 0.00% Add
Two Sigma Investments history 40.10K $879.44K 0.00% Reduce
Amundi US history 38.98K $833.58K 0.00% Reduce
Janus Henderson Group history 34.23K $750.95K 0.00% Reduce
Fidelity Management & Research (FMR) history 14.38K $315.44K 0.00% Add
PNC Financial Services history 4.84K $106.16K 0.00% Reduce
T. Rowe Price Associates history 76.08K $1.67K 0.00% Add
Lazard Asset Management history 2.70K $59 0.00% Reduce

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 11.65M $224.53M 0.01% Reduce
Vanguard Group history 10.21M $196.85M 0.00% Reduce
Morgan Stanley history 2.04M $39.28M 0.00% Reduce
Charles Schwab Investment Management history 1.90M $36.58M 0.01% Add
Geode Capital Management history 1.69M $32.51M 0.00% Add
BNY Mellon history 1.16M $22.29M 0.00% Reduce
UBS Group AG history 1.07M $20.60M 0.00% Add
AQR Capital Management history 934.80K $17.97M 0.02% Reduce
Millennium Management history 809.94K $15.62M 0.01% Add
Bank of America Corp history 787.08K $15.17M 0.00% Reduce
Invesco Ltd history 760.94K $14.67M 0.00% Add
JPMorgan Chase & Co history 670.62K $12.93M 0.00% Add
Northern Trust Corp history 647.48K $12.48M 0.00% Reduce
Citadel Advisors history 611.06K $11.78M 0.00% Add
Balyasny Asset Management history 469.06K $9.04M 0.01% Add
Marshall Wace history 464.64K $8.96M 0.01% Add
Principal Global Investors history 453.33K $8.74M 0.01% Reduce
PSP Investments history 357.64K $6.90M 0.03% Add
Legal & General Investment Management America history 266.51K $5.14M 0.00% Reduce
Franklin Resources history 254.47K $4.91M 0.00% Add
Goldman Sachs Group history 245.95K $4.74M 0.00% Reduce
Deutsche Bank AG history 199.03K $3.84M 0.00% Hold
Citigroup Inc history 157.47K $3.04M 0.00% Add
Prudential Financial history 89.26K $1.72M 0.00% Reduce
Two Sigma Investments history 75.20K $1.45M 0.00% Add
Amundi US history 54.62K $1.07M 0.00% Reduce
Janus Henderson Group history 47.44K $907.43K 0.00% Hold
Moore Capital Management history 35.62K $686.77K 0.01% New
Manulife Financial history 19.39K $373.88K 0.00% Add
Fidelity Management & Research (FMR) history 6.94K $133.80K 0.00% Reduce
PNC Financial Services history 6.83K $131.64K 0.00% Reduce
Wells Fargo & Co history 3.36K $64.74K 0.00% Reduce
T. Rowe Price Associates history 64.01K $1.24K 0.00% Reduce
Lazard Asset Management history 2.74K $52 0.00% Reduce

Q4 2024 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.14M $278.60M 0.01% Reduce
Vanguard Group history 11.05M $234.23M 0.00% Reduce
Morgan Stanley history 2.48M $52.63M 0.00% Add
Charles Schwab Investment Management history 1.81M $38.44M 0.01% Add
Geode Capital Management history 1.66M $35.16M 0.00% Reduce
BNY Mellon history 1.24M $26.37M 0.01% Reduce
AQR Capital Management history 995.91K $21.11M 0.03% Reduce
Bank of America Corp history 794.10K $16.83M 0.00% Reduce
Northern Trust Corp history 741.74K $15.72M 0.00% Add
Invesco Ltd history 719.60K $15.26M 0.00% Add
UBS Group AG history 518.27K $10.99M 0.00% Add
JPMorgan Chase & Co history 489.43K $10.38M 0.00% Add
Principal Global Investors history 466.01K $9.88M 0.01% Reduce
Citadel Advisors history 418.85K $8.88M 0.00% Reduce
Millennium Management history 402.57K $8.53M 0.00% Add
Goldman Sachs Group history 286.07K $6.06M 0.00% Add
Legal & General Investment Management America history 278.52K $5.90M 0.00% Reduce
Franklin Resources history 248.82K $5.28M 0.00% New
PSP Investments history 239.50K $5.08M 0.02% Add
Deutsche Bank AG history 199.28K $4.22M 0.00% Add
Citigroup Inc history 139.37K $2.95M 0.00% Add
Prudential Financial history 96.45K $2.04M 0.00% Reduce
Marshall Wace history 64.92K $1.38M 0.00% Add
Amundi US history 62.01K $1.31M 0.00% Reduce
Fidelity Management & Research (FMR) history 51.66K $1.10M 0.00% Add
Janus Henderson Group history 47.44K $1.01M 0.00% Reduce
Two Sigma Investments history 42.10K $892.43K 0.00% New
Manulife Financial history 18.34K $388.89K 0.00% Reduce
Royce & Associates history 16.43K $348.32K 0.00% Reduce
Balyasny Asset Management history 16.08K $340.92K 0.00% Reduce
PNC Financial Services history 8.67K $183.89K 0.00% Add
Wells Fargo & Co history 4.75K $100.69K 0.00% Reduce
Lazard Asset Management history 108.36K $2.30K 0.00% Add
T. Rowe Price Associates history 64.90K $1.38K 0.00% Add

Q3 2024 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 13.53M $270.59M 0.01% New
Vanguard Group history 11.46M $229.11M 0.00% Reduce
Morgan Stanley history 2.39M $47.83M 0.00% Add
Charles Schwab Investment Management history 1.74M $34.84M 0.01% Add
Geode Capital Management history 1.74M $34.80M 0.00% Reduce
AQR Capital Management history 1.42M $28.36M 0.04% Reduce
BNY Mellon history 1.35M $27.06M 0.01% Reduce
Bank of America Corp history 814.76K $16.30M 0.00% Reduce
Northern Trust Corp history 615.52K $12.31M 0.00% Reduce
Invesco Ltd history 582.29K $11.65M 0.00% Reduce
Principal Global Investors history 494.01K $9.88M 0.01% Reduce
JPMorgan Chase & Co history 477.83K $9.56M 0.00% Reduce
Citadel Advisors history 425.25K $8.51M 0.00% Reduce
Legal & General Investment Management America history 319.12K $6.38M 0.00% Add
Goldman Sachs Group history 250.27K $5.01M 0.00% Reduce
PSP Investments history 222.38K $4.45M 0.02% Reduce
UBS Group AG history 213.55K $4.27M 0.00% Add
Prudential Financial history 195.77K $3.92M 0.01% Reduce
Millennium Management history 165.78K $3.32M 0.00% Reduce
Citigroup Inc history 91.84K $1.84M 0.00% Reduce
D. E. Shaw & Co history 67.62K $1.35M 0.00% Add
Amundi US history 66.54K $1.27M 0.00% Add
Bridgewater Associates history 60.08K $1.20M 0.01% Reduce
Deutsche Bank AG history 58.91K $1.18M 0.00% Reduce
Janus Henderson Group history 52.73K $1.05M 0.00% Hold
Marshall Wace history 27.73K $554.54K 0.00% New
Fidelity Management & Research (FMR) history 23.61K $472.18K 0.00% Add
Balyasny Asset Management history 22.04K $440.84K 0.00% New
Royce & Associates history 21.29K $425.86K 0.00% Reduce
Manulife Financial history 20.37K $407.32K 0.00% Reduce
Renaissance Technologies history 11.83K $236.54K 0.00% Reduce
PNC Financial Services history 5.96K $119.24K 0.00% Add
Wells Fargo & Co history 5.35K $107.07K 0.00% Reduce
Lazard Asset Management history 76.38K $1.53K 0.00% Add
T. Rowe Price Associates history 60.94K $1.22K 0.00% Reduce

Q2 2024 — 35 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 12.26M $228.89M 0.00% Reduce
Bank of America Corp history 4.26M $79.58M 0.01% Add
Morgan Stanley history 2.06M $38.48M 0.00% Reduce
Geode Capital Management history 1.86M $34.73M 0.00% Reduce
Charles Schwab Investment Management history 1.64M $30.70M 0.01% Add
AQR Capital Management history 1.59M $29.24M 0.04% Add
Norges Bank Investment Management history 1.43M $26.65M 0.00% Reduce
BNY Mellon history 1.42M $26.55M 0.01% Reduce
Invesco Ltd history 782.95K $14.62M 0.00% Reduce
Northern Trust Corp history 690.57K $12.89M 0.00% Reduce
JPMorgan Chase & Co history 595.77K $11.12M 0.00% Reduce
Citadel Advisors history 593.47K $11.08M 0.00% Reduce
Principal Global Investors history 515.76K $9.63M 0.01% Reduce
Goldman Sachs Group history 342.81K $6.40M 0.00% Reduce
Legal & General Investment Management America history 314.11K $5.86M 0.00% Reduce
Millennium Management history 306.97K $5.73M 0.00% Reduce
Citigroup Inc history 304.24K $5.68M 0.00% Add
Prudential Financial history 240.53K $4.49M 0.01% Reduce
PSP Investments history 230.58K $4.30M 0.03% Reduce
Deutsche Bank AG history 157.19K $2.93M 0.00% Add
Bridgewater Associates history 150.48K $2.81M 0.01% Add
UBS Group AG history 110.97K $2.07M 0.00% Reduce
Renaissance Technologies history 87.53K $1.63M 0.00% Reduce
D. E. Shaw & Co history 56.77K $1.06M 0.00% Reduce
Janus Henderson Group history 52.73K $984.83K 0.00% Reduce
Royce & Associates history 38.43K $717.52K 0.01% Hold
Wellington Management Group history 26.33K $491.62K 0.00% Reduce
Franklin Resources history 23.20K $433.09K 0.00% New
Manulife Financial history 21.30K $397.65K 0.00% Reduce
Amundi US history 21.20K $390.85K 0.00% Add
Fidelity Management & Research (FMR) history 12.31K $229.81K 0.00% Reduce
Wells Fargo & Co history 7.45K $139.04K 0.00% Hold
PNC Financial Services history 1.24K $23.19K 0.00% Reduce
T. Rowe Price Associates history 61.78K $1.15K 0.00% Add
Lazard Asset Management history 32.35K $604 0.00% New

View all 45 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
BlackRock Inc 12.81M 13.61M 11.65M 13.14M 13.53M — — — — — — — — — — — — — —
Vanguard Group 9.48M 9.81M 10.21M 11.05M 11.46M 12.26M 13.88M 14.21M 14.01M 12.42M 12.52M 12.25M 11.54M 11.29M 11.22M 10.83M 10.75M 10.04M 10.26M
Geode Capital Management 2.13M 2.25M 1.69M 1.66M 1.74M 1.86M 1.98M 2.19M 2.11M 2.08M 1.97M 1.70M 1.62M 1.61M 1.63M 1.61M 1.52M — —
Charles Schwab Investment Management 1.84M 1.92M 1.90M 1.81M 1.74M 1.64M 1.58M 1.41M 1.28M 1.23M 1.18M 1.15M 1.10M 1.00M 978.32K 946.35K 871.59K — —
Morgan Stanley 1.70M 2.04M 2.04M 2.48M 2.39M 2.06M 2.29M 1.95M 3.39M 3.04M 2.54M 895.85K 977.68K 529.46K 150.02K 131.67K 68.77K — —
Goldman Sachs Group 1.55M 453.67K 245.95K 286.07K 250.27K 342.81K 1.44M 2.12M 886.68K 317.35K 221.69K 171.85K 166.79K 171.75K 268.56K 204.71K 229.61K — —
Bank of America Corp 1.34M 721.62K 787.08K 794.10K 814.76K 4.26M 1.20M 792.82K 814.25K 960.94K 920.96K 874.24K 890.54K 968.68K 810.24K 788.57K 734.61K — —
BNY Mellon 1.09M 1.17M 1.16M 1.24M 1.35M 1.42M 1.54M 1.56M 1.24M 769.19K 812.61K 820.78K 816.95K 848.01K 806.55K 799.88K 1.61M — —
Northern Trust Corp 926.88K 1.03M 647.48K 741.74K 615.52K 690.57K 734.48K 753.47K 671.64K 567.43K 612.05K 594.16K 556.26K 547.99K 554.12K 574.77K 587.36K — —
Invesco Ltd 535.45K 584.02K 760.94K 719.60K 582.29K 782.95K 974.34K 613.90K 538.41K 135.26K 133.20K 285.44K 143.52K 195.29K 137.07K 142.10K 107.22K — —
JPMorgan Chase & Co 520.11K 347.00K 670.62K 489.43K 477.83K 595.77K 601.85K 470.19K 484.52K 414.39K 303.71K 261.63K 256.04K 267.79K 233.60K 260.84K 2.01M — —
Principal Global Investors 479.03K 408.91K 453.33K 466.01K 494.01K 515.76K 618.27K 616.12K 633.19K 8.83K 11.78K 11.25K 45.32K 102.75K 116.63K 161.35K 184.39K — —
UBS Group AG 414.15K 836.25K 1.07M 518.27K 213.55K 110.97K 274.59K 290.13K 263.47K 249.91K 241.66K 185.10K 137.69K 133.47K 28.99K 15.97K 23.27K — —
PSP Investments 365.84K 342.58K 357.64K 239.50K 222.38K 230.58K 245.59K 248.33K 147.04K — — — — — — — — — —
AQR Capital Management 357.20K 722.48K 934.80K 995.91K 1.42M 1.59M 1.49M 1.62M 1.48M 946.67K 755.42K 784.78K 690.39K 707.09K 407.54K 157.14K 129.89K — —
Legal & General Investment Management America 237.84K 256.66K 266.51K 278.52K 319.12K 314.11K 333.16K 330.32K 334.04K 115.42K 111.58K 106.58K 105.54K 107.59K 108.31K 107.97K 100.23K — —
Franklin Resources 224.53K 413.11K 254.47K 248.82K — 23.20K — 9.53K 55.55K 75.38K 103.76K 108.91K 97.87K 91.03K 84.56K 73.48K 19.89K — —
Deutsche Bank AG 214.54K 205.78K 199.03K 199.28K 58.91K 157.19K 61.43K 8.76K 10.30K 52.14K 21.01K 42.52K 73.53K 13.36K 11.99K 11.88K 512.15K — —
Citadel Advisors 183.96K 530.73K 611.06K 418.85K 425.25K 593.47K 657.80K 520.08K 674.72K 800.13K 362.44K 338.16K 351.69K 262.19K 381.11K 233.08K 56.23K — —
Wells Fargo & Co 176.80K 59.58K 3.36K 4.75K 5.35K 7.45K 7.44K 7.26K 46.04K 47.81K 31.57K 32.29K 31.70K 45.28K 52.99K 55.98K 1.86M — —

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