Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPINC / Premier, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Franklin Resources Inc closes position in PINC / Premier, Inc.

On February 11, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 0 shares of Premier, Inc. (US:PINC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 224,529 shares of Premier, Inc.. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F PREMIER CL A 74051N102 0 -100.00 0
2025-11-13 2025-09-30 13F PREMIER CL A 74051N102 224,529 -188,579 -45.65 6,242 -31.11 0.0002
2025-08-12 2025-06-30 13F PREMIER CL A 74051N102 413,108 158,642 62.34 9,059 84.65 0.0024
2025-05-13 2025-03-31 13F PREMIER CL A 74051N102 254,466 5,644 2.27 4,906 -7.00 0.0014
2025-02-12 2024-12-31 13F PREMIER CL A 74051N102 248,822 248,822 5,275 0.0015
2024-11-27 2024-09-30 13F/A-1 PREMIER CL A 74051N102 0 -23,197 -100.00 0 -100.00
2024-11-12 2024-09-30 13F PREMIER CL A 74051N102 0 0
2024-08-14 2024-06-30 13F PREMIER CL A 74051N102 23,197 23,197 433 0.0001
2024-05-13 2024-03-31 13F PREMIER CL A 74051N102 0 -9,527 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PREMIER CL A 74051N102 9,527 -46,028 -82.85 213 -82.16 0.0001
2023-11-13 2023-09-30 13F PREMIER CL A 74051N102 55,555 -19,825 -26.30 1,194 -42.73 0.0006
2023-08-11 2023-06-30 13F PREMIER CL A 74051N102 75,380 -28,377 -27.35 2,085 -37.91 0.0010
2023-05-12 2023-03-31 13F PREMIER CL A 74051N102 103,757 -5,154 -4.73 3,359 -11.84 0.0017
2023-02-10 2022-12-31 13F PREMIER CL A 74051N102 108,911 11,037 11.28 3,810 14.66 0.0020
2022-11-14 2022-09-30 13F PREMIER CL A 74051N102 97,874 6,849 7.52 3,322 2.31 0.0018
2022-08-11 2022-06-30 13F PREMIER CL A 74051N102 91,025 6,470 7.65 3,247 7.87 0.0016
2022-05-13 2022-03-31 13F PREMIER CL A 74051N102 84,555 11,070 15.06 3,010 -0.50 0.0012
2022-02-11 2021-12-31 13F PREMIER CL A 74051N102 73,485 53,591 269.38 3,025 292.35 0.0011
2021-11-12 2021-09-30 13F PREMIER CL A 74051N102 19,894 -2,164 -9.81 771 0.52 0.0003
2021-08-13 2021-06-30 13F PREMIER CL A 74051N102 22,058 3,913 21.57 767 24.92 0.0003
2021-05-13 2021-03-31 13F PREMIER CL A 74051N102 18,145 -2,820 -13.45 614 -16.46 0.0002
2021-02-10 2020-12-31 13F PREMIER CL A 74051N102 20,965 7,463 55.27 735 65.91 0.0003
2020-11-12 2020-09-30 13F PREMIER CL A 74051N102 13,502 442 3.38 443 -2.64 0.0002
2020-08-13 2020-06-30 13F PREMIER CL A 74051N102 13,060 3,973 43.72 455 53.20 0.0002
2020-05-13 2020-03-31 13F PREMIER CL A 74051N102 9,087 1,275 16.32 297 0.34 0.0002
2020-03-11 2019-12-31 13F/A-1 PREMIER CL A 74051N102 7,812 7,812 296 0.0002
2020-02-12 2019-12-31 13F PREMIER CL A 74051N102 7,812 7,812 296 37.3889
2017-05-12 2017-03-31 13F PREMIER CL A 74051N102 0 -35,000 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PREMIER CL A 74051N102 35,000 0 0.00 1,063 -6.10 0.0006
2016-11-14 2016-09-30 13F PREMIER CL A 74051N102 35,000 -10,000 -22.22 1,132 -23.10 0.0006
2016-08-11 2016-06-30 13F PREMIER CL A 74051N102 45,000 0 0.00 1,472 -1.93 0.0008
2016-05-10 2016-03-31 13F PREMIER CL A 74051N102 45,000 23,000 104.55 1,501 93.43 0.0008
2016-04-27 2015-12-31 13F/A-1 PREMIER CL A 74051N102 22,000 11,300 105.61 776 110.87 0.0004
2016-02-12 2015-12-31 13F PREMIER CL A 74051N102 22,000 776
2015-11-10 2015-09-30 13F PREMIER CL A 74051N102 10,700 10,700 368 0.0002
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.