Security key
69354N106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 53,345,842
- Share change
- -1,657,290
- Total reported value
- $2,897,362,765
- Put/Call ratio
- 441%
- Reported price per share
- $54.32
- Number of holders
- 266
- Value change
- -$95,636,218
- Number of buys
- 133
- Number of sells
- 135
Security identity
Holder snapshot
Report period
Q1 2015
Institutions
266
Top holders
10
PRAA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
PRA GROUP INC SEC filings
PRA GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69354N106
Recent filing periods:
Ownership snapshot
Top reported holders of PRAA - PRA GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BLAIR WILLIAM & CO/IL
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BLAIR WILLIAM & CO/IL
13F
- Ownership
- 14%
- Position
- $307.76M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $223.43M
Rank 3 holder
BlackRock Fund Advisors
13F
- Ownership
- 7.3%
- Position
- $161.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL |
13F
Company
|
14%
|
$307,757,000
5,312,587 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$223,429,000
3,856,883 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
7.3%
|
$161,976,000
2,796,060 shares
|
— | 31 Dec 2014 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
5.9%
|
$132,122,000
2,280,715 shares
|
— | 31 Dec 2014 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
4.9%
|
$108,460,000
1,872,261 shares
|
— | 31 Dec 2014 |
| OAK RIDGE INVESTMENTS LLC |
13F
Company
|
4.4%
|
$97,675,000
1,686,081 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
266
Shares
53,345,842
Rows available
266
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
256
Q1 2015 holders
266
Holder diff
10
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend