Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,085 shares
Latest Disclosed Value $ 301
Shell Asset Management Co reports 56.94% decrease in ownership of PRI / Primerica, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,085 shares of Primerica, Inc. (US:PRI) valued at $301,185 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,520 shares of Primerica, Inc.. The current value of the position is $276,784 USD.

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)
2025-11-07 2025-09-30 13F PRIMERICA COM 74164M108 1,085 -1,435 -56.94 0 0.0302
2025-07-23 2025-06-30 13F PRIMERICA COM 74164M108 2,520 -437 -14.78 1 0.0238
2025-05-14 2025-03-31 13F PRIMERICA COM 74164M108 2,957 -181 -5.77 1 0.0399
2025-02-14 2024-12-31 13F PRIMERICA COM 74164M108 3,138 -2 -0.06 1 0.0372
2024-11-07 2024-09-30 13F PRIMERICA COM 74164M108 3,140 0 0.00 1 0.0367
2024-07-25 2024-03-31 13F PRIMERICA COM 74164M108 3,140 -318 -9.20 1 0.0338
2024-02-14 2023-12-31 13F PRIMERICA COM 74164M108 3,458 -1,033 -23.00 1 0.0329
2023-11-08 2023-09-30 13F PRIMERICA COM 74164M108 4,491 -78 -1.71 1 0.0360
2023-07-28 2023-06-30 13F PRIMERICA COM 74164M108 4,569 -26 -0.57 1 0.0357
2023-05-15 2023-03-31 13F PRIMERICA COM 74164M108 4,595 -16 -0.35 1 0.0328
2023-02-07 2022-12-31 13F PRIMERICA COM 74164M108 4,611 -958 -17.20 1 -100.00 0.0286
2022-11-14 2022-09-30 13F PRIMERICA COM 74164M108 5,569 -1,460 -20.77 687 -18.31 0.0268
2022-08-09 2022-06-30 13F PRIMERICA COM 74164M108 7,029 14 0.20 841 -12.40 0.0249
2022-05-04 2022-03-31 13F PRIMERICA COM 74164M108 7,015 -1,036 -12.87 960 -22.20 0.0227
2022-02-09 2021-12-31 13F PRIMERICA COM 74164M108 8,051 30 0.37 1,234 0.16 0.0253
2021-11-04 2021-09-30 13F PRIMERICA COM 74164M108 8,021 -350 -4.18 1,232 -3.90 0.0277
2021-08-12 2021-06-30 13F PRIMERICA COM 74164M108 8,371 450 5.68 1,282 9.48 0.0249
2021-05-10 2021-03-31 13F PRIMERICA COM 74164M108 7,921 -50 -0.63 1,171 9.64 0.0234
2021-02-16 2020-12-31 13F PRIMERICA COM 74164M108 7,971 0 0.00 1,068 18.40 0.0221
2020-11-13 2020-09-30 13F PRIMERICA COM 74164M108 7,971 0 0.00 902 -2.91 0.0210
2020-08-10 2020-06-30 13F PRIMERICA COM 74164M108 7,971 -2,500 -23.88 929 0.32 0.0232
2020-05-11 2020-03-31 13F PRIMERICA COM 74164M108 10,471 -160 -1.51 926 -33.29 0.0258
2020-02-13 2019-12-31 13F PRIMERICA COM 74164M108 10,631 -275 -2.52 1,388 0.00 0.0299
2019-11-12 2019-09-30 13F PRIMERICA COM 74164M108 10,906 -93 -0.85 1,388 5.23 0.0317
2019-08-12 2019-06-30 13F PRIMERICA COM 74164M108 10,999 -252 -2.24 1,319 -4.00 0.0292
2019-05-09 2019-03-31 13F PRIMERICA COM 74164M108 11,251 -5,043 -30.95 1,374 -13.69 0.0303
2019-02-13 2018-12-31 13F PRIMERICA COM 74164M108 16,294 -1,400 -7.91 1,592 -25.36 0.0397
2018-11-13 2018-09-30 13F PRIMERICA COM 74164M108 17,694 0 0.00 2,133 21.06 0.0421
2018-08-10 2018-06-30 13F PRIMERICA COM 74164M108 17,694 -948 -5.09 1,762 -2.17 0.0361
2018-05-14 2018-03-31 13F PRIMERICA COM 74164M108 18,642 0 0.00 1,801 -4.86 0.0359
2018-02-09 2017-12-31 13F PRIMERICA COM 74164M108 18,642 0 0.00 1,893 24.54 0.0376
2017-10-20 2017-09-30 13F/A-1 PRIMERICA COM 74164M108 18,642 -500 -2.61 1,520 4.83 0.0338
2017-10-18 2017-09-30 13F PRIMERICA COM 74164M108 55,222 36,080 2,663
2017-07-26 2017-06-30 13F PRIMERICA COM 74164M108 19,142 0 0.00 1,450 -7.82 0.0360
2017-04-26 2017-03-31 13F PRIMERICA COM 74164M108 19,142 -8,539 -30.85 1,573 -17.82 0.0402
2017-01-10 2016-12-31 13F PRIMERICA COM 74164M108 27,681 -7,751 -21.88 1,914 1.86 0.0517
2016-10-28 2016-09-30 13F PRIMERICA COM 74164M108 35,432 -1,625 -4.39 1,879 -11.41 0.0450
2016-07-25 2016-06-30 13F PRIMERICA COM 74164M108 37,057 -2,113 -5.39 2,121 21.62 0.0492
2016-05-11 2016-03-31 13F PRIMERICA COM 74164M108 39,170 39,170 0.00 1,744 0.0418
2016-02-05 2015-12-31 13F PRIMERICA COM 74164M108 0 -55,222 -100.00 0 -100.00
2015-10-13 2015-09-30 13F PRIMERICA COM 74164M108 55,222 55,222 0.00 2,663 0.0422
2015-02-04 2014-12-31 13F PRIMERICA COM 74164M108 0 -55,222 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PRIMERICA COM 74164M108 55,222 5,145 10.27 2,663 11.14 0.0413
2014-08-08 2014-06-30 13F PRIMERICA COM 74164M108 50,077 -583 -1.15 2,396 0.38 0.0369
2014-05-07 2014-03-31 13F PRIMERICA COM 74164M108 50,660 -206 -0.40 2,387 9.34 0.0397
2014-02-03 2013-12-31 13F/A-1 PRIMERICA COM 74164M108 50,866 8,232 19.31 2,183 26.92 0.0371
2014-01-27 2013-12-31 13F PRIMERICA COM 74164M108 50,866 2,183
2013-10-28 2013-09-30 13F PRIMERICA COM 74164M108 42,634 0 0.00 1,720 7.77 0.0316
2013-08-01 2013-06-30 13F PRIMERICA COM 74164M108 42,634 42,634 1,596 0.0304
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.