Premier shares owned by State Street Corporation
Quarter-by-quarter ownership of Premier (PINC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Premier
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All positions including Premier held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Premier by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 4.0M | 27.80 |
| 2025-06-30 | $93M | 4.3M | 21.93 |
| 2025-03-31 | $70M | 3.6M | 19.28 |
| 2024-12-31 | $81M | 3.8M | 21.20 |
| 2024-09-30 | $80M | 4.0M | 20.00 |
| 2024-06-30 | $74M | 3.9M | 18.67 |
| 2024-03-31 | $93M | 4.2M | 22.10 |
| 2023-12-31 | $95M | 4.2M | 22.36 |
| 2023-09-30 | $87M | 4.0M | 21.50 |
| 2023-06-30 | $61M | 2.2M | 27.66 |
| 2023-03-31 | $73M | 2.3M | 32.37 |
| 2022-12-31 | $76M | 2.2M | 34.98 |
| 2022-09-30 | $74M | 2.2M | 33.94 |
| 2022-06-30 | $77M | 2.1M | 35.68 |
| 2022-03-31 | $77M | 2.2M | 35.59 |
| 2021-12-31 | $87M | 2.1M | 41.17 |
| 2021-09-30 | $80M | 2.1M | 38.76 |
| 2021-06-30 | $66M | 1.9M | 34.79 |
| 2021-03-31 | $57M | 1.7M | 33.85 |
| 2020-12-31 | $54M | 1.5M | 35.10 |
| 2020-09-30 | $31M | 954k | 32.83 |
| 2020-06-30 | $33M | 954k | 34.28 |
| 2020-03-31 | $31M | 961k | 32.72 |
| 2019-12-31 | $34M | 909k | 37.88 |
| 2019-03-31 | $29M | 839k | 34.49 |
| 2018-12-31 | $30M | 794k | 37.35 |
| 2018-09-30 | $35M | 753k | 45.77 |
| 2018-06-30 | $28M | 757k | 36.38 |
| 2018-03-31 | $25M | 793k | 31.31 |
| 2017-12-31 | $24M | 813k | 29.19 |
| 2017-09-30 | $25M | 769k | 32.57 |
| 2017-06-30 | $26M | 733k | 36.01 |
| 2017-03-31 | $24M | 742k | 31.83 |
| 2016-12-31 | $21M | 693k | 30.36 |
| 2016-09-30 | $25M | 771k | 32.34 |
| 2016-06-30 | $27M | 825k | 32.70 |
| 2016-03-31 | $26M | 764k | 33.36 |
| 2015-12-31 | $24M | 680k | 35.27 |
| 2015-09-30 | $20M | 589k | 34.37 |
| 2015-06-30 | $22M | 565k | 38.46 |
| 2015-03-31 | $22M | 576k | 37.58 |
| 2014-12-31 | $20M | 583k | 33.53 |
| 2014-09-30 | $14M | 417k | 32.86 |
| 2014-06-30 | $12M | 409k | 29.01 |
| 2014-03-31 | $13M | 395k | 32.95 |
| 2013-12-31 | $11M | 303k | 36.76 |