Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 11,786,415
- Share change
- +11,777,642
- Total reported value
- $615,605,072
- Price per share
- $52.23
- Number of holders
- 29
- Value change
- +$615,146,972
- Number of buys
- 29
Report period
Q3 2014
Institutions
29
Top holders
10
PRAA full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
PRA GROUP INC SEC filings
PRA GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69354N106
Recent filing periods:
Top shareholders of PRAA - PRA GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
4,572,526
|
$272,202,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,067,157
|
$242,117,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,869,672
|
$170,832,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
2,580,332
|
$153,607,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,853,313
|
$110,328,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,784,005
|
$106,202,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,698,739
|
$101,102,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,663,107
|
$99,005,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,474,386
|
$87,770,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,409,500
|
$83,908,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,404,005
|
$83,580,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,183,359
|
$70,445,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,122,952
|
$66,847,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,064,045
|
$63,343,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
908,713
|
$54,096,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
867,902
|
$51,666,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
817,013
|
$48,637,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
779,242
|
$46,388,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
—
class O/S missing
|
776,724
|
$46,238,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
752,653
|
$44,806,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
694,982
|
$41,372,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
659,513
|
$39,260,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
646,113
|
$38,463,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
644,094
|
$38,342,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
636,549
|
$37,892,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
562,202
|
$33,467,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
475,095
|
$28,282,000 | — | 30 Jun 2014 | |
| Pembroke Management, LTD |
13F
|
Company |
—
class O/S missing
|
463,100
|
$27,568,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
—
class O/S missing
|
460,540
|
$27,415,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
427,566
|
$25,453,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
408,257
|
$24,304,000 | — | 30 Jun 2014 | |
| Hood River Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
399,525
|
$23,784,000 | — | 30 Jun 2014 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
—
class O/S missing
|
390,070
|
$23,221,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
371,560
|
$22,028,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
335,400
|
$19,966,362 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
313,945
|
$18,689,000 | — | 30 Jun 2014 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
306,827
|
$18,265,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
305,200
|
$18,169,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
298,828
|
$17,789,000 | — | 30 Jun 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
286,210
|
$17,038,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
276,555
|
$16,463,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
273,850
|
$16,302,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
272,965
|
$16,250,000 | — | 30 Jun 2014 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
258,590
|
$15,393,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
254,300
|
$15,138,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
253,714
|
$15,104,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
238,733
|
$14,212,000 | — | 30 Jun 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
230,444
|
$13,718,331 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
217,622
|
$12,955,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
216,200
|
$12,870,000 | — | 30 Jun 2014 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q3 2014
As of 30 Sep 2014,
PRA GROUP INC - Common Stock (PRAA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,786,415 shares.
The largest 10 holders included
RIVERBRIDGE PARTNERS LLC, RS INVESTMENT MANAGEMENT CO LLC, OAK RIDGE INVESTMENTS LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, State Street Corp, NEXT CENTURY GROWTH INVESTORS LLC, WASATCH ADVISORS INC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Sentinel Asset Management, Inc., and PANAGORA ASSET MANAGEMENT INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
2
Q3 2014 holders
29
Holder diff
27
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.