Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPINC / Premier, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in PINC / Premier, Inc.

2026-01-21 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Premier, Inc. (US:PINC). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-10-31 , Dimensional Fund Advisors Lp had reported owning 5,895,930 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-01-21 2026-01-21 13G/A 5,895,930 0 -100.00 0.00 -100.00
2024-10-31 2024-10-31 13G 5,895,930 5.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F PREMIER CL A 74051N102 0 -5,531,966 -100.00 0 -100.00
2025-11-12 2025-09-30 13F PREMIER CL A 74051N102 5,531,966 -4,760 -0.09 153,789 26.66 0.0330
2025-08-12 2025-06-30 13F PREMIER CL A 74051N102 5,536,726 -170,907 -2.99 121,419 10.34 0.0281
2025-05-13 2025-03-31 13F PREMIER CL A 74051N102 5,707,633 -175,511 -2.98 110,042 -11.77 0.0274
2025-02-13 2024-12-31 13F PREMIER CL A 74051N102 5,883,144 -12,786 -0.22 124,723 5.77 0.0300
2024-11-07 2024-09-30 13F PREMIER CL A 74051N102 5,895,930 -55,113 -0.93 117,919 6.13 0.0286
2024-08-09 2024-06-30 13F PREMIER CL A 74051N102 5,951,043 773,207 14.93 111,105 -2.91 0.0290
2024-05-10 2024-03-31 13F PREMIER CL A 74051N102 5,177,836 1,058,353 25.69 114,430 24.23 0.0310
2024-02-07 2023-12-31 13F PREMIER CL A 74051N102 4,119,483 -52,127 -1.25 92,112 2.70 0.0269
2023-11-09 2023-09-30 13F PREMIER CL A 74051N102 4,171,610 72,504 1.77 89,692 -20.89 0.0294
2023-08-09 2023-06-30 13F PREMIER CL A 74051N102 4,099,106 409,032 11.08 113,380 -5.08 0.0361
2023-05-12 2023-03-31 13F PREMIER CL A 74051N102 3,690,074 266,712 7.79 119,446 100,274.79 0.0402
2023-02-09 2022-12-31 13F PREMIER CL A 74051N102 3,423,362 57,745 1.72 120 -99.90 0.0354
2022-11-10 2022-09-30 13F PREMIER CL A 74051N102 3,365,617 177,415 5.56 114,230 0.41 0.0439
2022-08-12 2022-06-30 13F PREMIER CL A 74051N102 3,188,202 156,932 5.18 113,758 5.44 0.0408
2022-05-13 2022-03-31 13F PREMIER CLA 74051N102 3,031,270 192,419 6.78 107,889 -7.69 0.0332
2022-02-09 2021-12-31 13F PREMIER CLA 74051N102 2,838,851 134,138 4.96 116,876 11.48 0.0353
2021-11-12 2021-09-30 13F PREMIER CLA 74051N102 2,704,713 566,617 26.50 104,837 40.94 0.0338
2021-08-12 2021-06-30 13F PREMIER CLA 74051N102 2,138,096 341,247 18.99 74,385 22.30 0.0236
2021-05-14 2021-03-31 13F PREMIER CLA 74051N102 1,796,849 249,694 16.14 60,824 12.00 0.0201
2021-03-08 2020-12-31 13F/A-2 PREMIER CLA 74051N102 1,547,155 144,900 10.33 54,305 17.97 0.0196
2021-02-11 2020-12-31 13F PREMIER CLA 74051N102 1,547,155 144,900 54,305 19,612.0795
2020-11-12 2020-09-30 13F PREMIER CLA 74051N102 1,402,255 113,249 8.79 46,033 4.18 0.0195
2020-08-13 2020-06-30 13F PREMIER CLA 74051N102 1,289,006 75,304 6.20 44,184 11.27 0.0194
2020-05-14 2020-03-31 13F PREMIER CLA 74051N102 1,213,702 7,949 0.66 39,708 -13.06 0.0207
2020-02-14 2019-12-31 13F PREMIER CLA 74051N102 1,205,753 37,433 3.20 45,673 35.17 0.0166
2019-11-12 2019-09-30 13F PREMIER CLA 74051N102 1,168,320 24,368 2.13 33,789 -24.48 0.0131
2019-08-13 2019-06-30 13F PREMIER CLA 74051N102 1,143,952 113,759 11.04 44,740 25.92 0.0174
2019-08-12 2019-03-31 13F/A-2 PREMIER CLA 74051N102 1,030,193 141,748 15.95 35,530 7.07 0.0142
2019-05-10 2019-03-31 13F PREMIER CLA 74051N102 1,030,193 141,748 35,530
2019-02-26 2018-12-31 13F/A-1 PREMIER CLA 74051N102 888,445 64,158 7.78 33,183 -12.06 0.0150
2019-02-13 2018-12-31 13F PREMIER CLA 74051N102 888,445 64,158 33,183
2018-11-13 2018-09-30 13F PREMIER CLA 74051N102 824,287 -6,453 -0.78 37,735 24.86 0.0144
2018-08-10 2018-06-30 13F PREMIER CLA 74051N102 830,740 68,259 8.95 30,222 26.59 0.0120
2018-05-11 2018-03-31 13F PREMIER CLA 74051N102 762,481 201,099 35.82 23,873 45.68 0.0099
2018-02-12 2017-12-31 13F PREMIER CLA 74051N102 561,382 132,215 30.81 16,387 17.23 0.0068
2017-11-13 2017-09-30 13F PREMIER CLA 74051N102 429,167 77,500 22.04 13,978 10.41 0.0061
2017-08-11 2017-06-30 13F PREMIER CLA 74051N102 351,667 13,225 3.91 12,660 17.52 0.0058
2017-05-12 2017-03-31 13F PREMIER CLA 74051N102 338,442 82,303 32.13 10,773 38.52 0.0051
2017-02-09 2016-12-31 13F PREMIER CLA 74051N102 256,139 15,218 6.32 7,777 -0.18 0.0039
2016-11-10 2016-09-30 13F PREMIER CLA 74051N102 240,921 48,005 24.88 7,791 23.51 0.0042
2016-08-09 2016-06-30 13F PREMIER CLA 74051N102 192,916 18,287 10.47 6,308 8.27 0.0036
2016-05-13 2016-03-31 13F PREMIER CLA 74051N102 174,629 21,216 13.83 5,826 7.67 0.0035
2016-02-10 2015-12-31 13F PREMIER CLA 74051N102 153,413 15,594 11.31 5,411 14.25 0.0034
2015-11-13 2015-09-30 13F PREMIER CLA 74051N102 137,819 -15,261 -9.97 4,736 -19.55 0.0031
2015-08-14 2015-06-30 13F PREMIER CLA 74051N102 153,080 100,700 192.25 5,887 198.98 0.0036
2015-05-14 2015-03-31 13F PREMIER CLA 74051N102 52,380 52,380 1,969 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.