Primerica, Inc.
US ˙ NYSE ˙ US74164M1080

SecurityPRI / Primerica, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership182,415 shares
Latest Disclosed Value $ 45,691,309
FIL Ltd reports 9.75% decrease in ownership of PRI / Primerica, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 182,415 shares of Primerica, Inc. (US:PRI) valued at $45,691,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,129 shares of Primerica, Inc.. This represents a change in shares of -9.75% during the quarter. The current value of the position is $47,039,356 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 182,415 -19,714 -9.75 45,691 -12.51 0.0197
2026-02-17 2025-12-31 13F PRIMERICA COM 74164M108 202,129 0 0.00 52,222 -6.93 0.0391
2025-11-13 2025-09-30 13F PRIMERICA COM 74164M108 202,129 13,562 7.19 56,109 8.73 0.0441
2025-08-14 2025-06-30 13F PRIMERICA COM 74164M108 188,567 27,717 17.23 51,605 12.76 0.0441
2025-05-12 2025-03-31 13F PRIMERICA COM 74164M108 160,850 29,485 22.45 45,767 28.36 0.0435
2025-02-13 2024-12-31 13F PRIMERICA COM 74164M108 131,365 60,565 85.54 35,655 89.94 0.0333
2024-11-13 2024-09-30 13F PRIMERICA COM 74164M108 70,800 27,850 64.84 18,773 84.75 0.0170
2024-08-13 2024-06-30 13F PRIMERICA COM 74164M108 42,950 42,950 10,161 0.0100
2023-05-11 2023-03-31 13F PRIMERICA COM 74164M108 0 -199,546 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PRIMERICA COM 74164M108 199,546 -100,000 -33.38 28,300 -23.47 0.0340
2022-11-10 2022-09-30 13F PRIMERICA COM 74164M108 299,546 -10,953 -3.53 36,979 -0.50 0.0476
2022-08-12 2022-06-30 13F PRIMERICA COM 74164M108 310,499 -75,000 -19.46 37,164 -29.54 0.0442
2022-05-13 2022-03-31 13F PRIMERICA COM 74164M108 385,499 0 0.00 52,744 -10.73 0.0541
2022-02-14 2021-12-31 13F PRIMERICA COM 74164M108 385,499 0 0.00 59,085 -0.23 0.0606
2021-11-15 2021-09-30 13F PRIMERICA COM 74164M108 385,499 0 0.00 59,224 0.32 0.0658
2021-08-13 2021-06-30 13F PRIMERICA COM 74164M108 385,499 11,150 2.98 59,035 6.68 0.0634
2021-05-14 2021-03-31 13F PRIMERICA COM 74164M108 374,349 52 0.01 55,336 10.38 0.0630
2021-03-23 2020-12-31 13F/A-1 PRIMERICA COM 74164M108 374,297 0 0.00 50,130 18.38 0.0617
2021-02-08 2020-12-31 13F PRIMERICA COM 74164M108 374,297 0 50,130 24,245.5163
2020-11-13 2020-09-30 13F PRIMERICA COM 74164M108 374,297 -24,989 -6.26 42,348 -9.04 0.0525
2020-08-13 2020-06-30 13F PRIMERICA COM 74164M108 399,286 5,000 1.27 46,557 33.45 0.0628
2020-05-14 2020-03-31 13F PRIMERICA COM 74164M108 394,286 -6,217 -1.55 34,886 -33.28 0.0573
2020-02-07 2019-12-31 13F PRIMERICA COM 74164M108 400,503 100,503 33.50 52,290 37.00 0.0725
2019-11-13 2019-09-30 13F PRIMERICA COM 74164M108 300,000 300,000 38,169 0.0577
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.