Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,003,384 shares
Latest Disclosed Value $ 251,327,624
State Street Corp reports 0.12% decrease in ownership of PRI / Primerica, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,003,384 shares of Primerica, Inc. (US:PRI) valued at $251,327,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,004,630 shares of Primerica, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $255,963,258 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)
2026-05-15 2026-03-31 13F PRIMERICA COM 74164M108 1,003,384 -1,246 -0.12 251,328 -3.17 0.0087
2026-02-13 2025-12-31 13F PRIMERICA COM 74164M108 1,004,630 -27,844 -2.70 259,556 -9.44 0.0087
2025-11-14 2025-09-30 13F PRIMERICA COM 74164M108 1,032,474 -18,757 -1.78 286,604 -0.38 0.0099
2025-08-14 2025-06-30 13F PRIMERICA COM 74164M108 1,051,231 -54,803 -4.95 287,690 -8.58 0.0108
2025-05-15 2025-03-31 13F PRIMERICA COM 74164M108 1,106,034 1,611 0.15 314,700 4.98 0.0130
2025-02-14 2024-12-31 13F PRIMERICA COM 74164M108 1,104,423 21,040 1.94 299,762 4.35 0.0118
2024-11-14 2024-09-30 13F PRIMERICA COM 74164M108 1,083,383 -535 -0.05 287,259 12.02 0.0117
2024-08-14 2024-06-30 13F PRIMERICA COM 74164M108 1,083,918 -21,407 -1.94 256,433 -8.29 0.0112
2024-05-15 2024-03-31 13F PRIMERICA COM 74164M108 1,105,325 27,919 2.59 279,603 26.13 0.0125
2024-02-14 2023-12-31 13F PRIMERICA COM 74164M108 1,077,406 9,586 0.90 221,687 7.01 0.0108
2023-11-14 2023-09-30 13F PRIMERICA COM 74164M108 1,067,820 8,300 0.78 207,168 -1.13 0.0115
2023-08-14 2023-06-30 13F PRIMERICA COM 74164M108 1,059,520 -11,910 -1.11 209,531 13.54 0.0110
2023-05-15 2023-03-31 13F PRIMERICA COM 74164M108 1,071,430 -1,494 -0.14 184,543 21.28 0.0104
2023-05-15 2022-12-31 13F/A-99 PRIMERICA COM 74164M108 1,072,924 9,444 0.89 152,162 15.90 0.0089
2023-05-15 2022-12-31 13F PRIMERICA COM 74164M108 1,072,924 9,444 152,162 0.0089
2022-11-15 2022-09-30 13F PRIMERICA COM 74164M108 1,063,480 -49,178 -4.42 131,287 -1.42 0.0083
2022-08-15 2022-06-30 13F PRIMERICA COM 74164M108 1,112,658 6,390 0.58 133,174 -12.02 0.0080
2022-05-16 2022-03-31 13F PRIMERICA COM 74164M108 1,106,268 59,671 5.70 151,360 -5.64 0.0075
2022-02-14 2021-12-31 13F PRIMERICA COM 74164M108 1,046,597 7,858 0.76 160,412 0.52 0.0076
2021-11-15 2021-09-30 13F PRIMERICA COM 74164M108 1,038,739 -28,913 -2.71 159,581 -2.40 0.0084
2021-08-16 2021-06-30 13F PRIMERICA COM 74164M108 1,067,652 109,815 11.46 163,500 15.48 0.0086
2021-07-09 2021-03-31 13F/A-1 PRIMERICA COM 74164M108 957,837 -5,674 -0.59 141,587 9.72 0.0081
2021-05-17 2021-03-31 13F PRIMERICA COM 74164M108 957,837 -5,674 141,587 0.0081
2021-02-16 2020-12-31 13F PRIMERICA COM 74164M108 963,511 -6,264 -0.65 129,043 17.61 0.0079
2020-11-10 2020-09-30 13F PRIMERICA COM 74164M108 969,775 -100,198 -9.36 109,720 -12.05 0.0075
2020-08-14 2020-06-30 13F PRIMERICA COM 74164M108 1,069,973 -27,781 -2.53 124,759 28.45 0.0091
2020-06-19 2020-03-31 13F/A-1 PRIMERICA COM 74164M108 1,097,754 -4,557 -0.41 97,129 -32.51 0.0085
2020-05-11 2020-03-31 13F PRIMERICA COM 74164M108 1,097,754 -4,557 97,129 8,529.8819
2020-02-06 2019-12-31 13F PRIMERICA COM 74164M108 1,102,311 -74,112 -6.30 143,918 -3.85 0.0099
2019-11-14 2019-09-30 13F PRIMERICA COM 74164M108 1,176,423 -63,958 -5.16 149,676 0.60 0.0112
2019-08-14 2019-06-30 13F PRIMERICA COM 74164M108 1,240,381 -228,604 -15.56 148,784 -17.08 0.0111
2019-05-15 2019-03-31 13F PRIMERICA COM 74164M108 1,468,985 7,514 0.51 179,437 25.66 0.0140
2019-02-12 2018-12-31 13F PRIMERICA COM 74164M108 1,461,471 -79,093 -5.13 142,800 -23.11 0.0130
2018-11-09 2018-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,540,564 -25,487 -1.63 185,713 19.06 0.0143
2018-08-14 2018-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,566,051 -86,190 -5.22 155,985 -2.27 0.0130
2018-05-15 2018-03-31 13F PRIMERICA Preferred equity shares 74164M108 1,652,241 -10,145 -0.61 159,604 -5.46 0.0136
2018-02-14 2017-12-31 13F PRIMERICA Preferred equity shares 74164M108 1,662,386 -6,949 -0.42 168,814 24.00 0.0136
2017-11-14 2017-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,669,335 -111,230 -6.25 136,138 0.93 0.0117
2017-08-14 2017-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,780,565 22,430 1.28 134,879 -6.67 0.0119
2017-05-15 2017-03-31 13F PRIMERICA Preferred equity shares 74164M108 1,758,135 46,400 2.71 144,519 22.09 0.0129
2017-02-09 2016-12-31 13F PRIMERICA Preferred equity shares 74164M108 1,711,735 -91,340 -5.07 118,367 23.80 0.0111
2017-01-13 2016-09-30 13F/A-1 PRIMERICA Preferred equity shares 74164M108 1,803,075 77,302 4.48 95,613 -3.21 0.0096
2016-11-14 2016-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,803,075 95,613
2016-08-12 2016-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,725,773 -11,435 -0.66 98,785 27.70 0.0106
2016-05-20 2016-03-31 13F/A-1 PRIMERICA Preferred equity shares 74164M108 1,737,208 -17,140 -0.98 77,357 -6.64 0.0084
2016-05-12 2016-03-31 13F PRIMERICA Preferred equity shares 74164M108 1,737,208 77,357
2016-02-16 2015-12-31 13F PRIMERICA Preferred equity shares 74164M108 1,754,348 -143,325 -7.55 82,863 -3.12 0.0091
2015-11-16 2015-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,897,673 41,773 2.25 85,533 0.86 0.0100
2015-08-13 2015-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,855,900 -144,119 -7.21 84,802 -16.70 0.0091
2015-05-15 2015-03-31 13F PRIMERICA Preferred equity shares 74164M108 2,000,019 986 0.05 101,804 -6.14 0.0104
2015-02-11 2014-12-31 13F PRIMERICA Preferred equity shares 74164M108 1,999,033 30,382 1.54 108,468 14.26 0.0108
2014-11-12 2014-09-30 13F/A-1 PRIMERICA Preferred equity shares 74164M108 1,968,651 -26,353 -1.32 94,932 -0.55 0.0102
2014-11-10 2014-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,968,651 94,932
2014-08-12 2014-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,995,004 -72,070 -3.49 95,459 -1.97 0.0103
2014-05-15 2014-03-31 13F/A-1 PRIMERICA Preferred equity shares 74164M108 2,067,074 -58,412 -2.75 97,379 6.77 0.0111
2014-05-13 2014-03-31 13F PRIMERICA Preferred equity shares 74164M108 2,067,074 97,379
2014-02-06 2013-12-31 13F/A-1 PRIMERICA Preferred equity shares 74164M108 2,125,486 196,242 10.17 91,203 17.19 0.0101
2014-02-06 2013-12-31 13F PRIMERICA Preferred equity shares 74164M108 835,542 25,072
2013-11-12 2013-09-30 13F PRIMERICA Preferred equity shares 74164M108 1,929,244 301,868 18.55 77,823 27.72 0.0096
2013-08-08 2013-06-30 13F PRIMERICA Preferred equity shares 74164M108 1,627,376 1,627,376 60,931 0.0079
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.