- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 54,621,971
- Share change
- +924,270
- Total reported value
- $3,403,341,594
- Put/Call ratio
- 256%
- Price per share
- $62.31
- Number of holders
- 279
- Value change
- +$62,127,631
- Number of buys
- 137
- Number of sells
- 137
Quarterly Holders Quick Answers
What is CUSIP 69354N106?
CUSIP 69354N106 identifies PRAA - PRA GROUP INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69354N106:
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 |
12%
|
4,671,485
|
$253,755,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,892,416
|
$211,436,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.5%
|
2,897,594
|
$157,397,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.9%
|
2,289,456
|
$124,363,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
4.4%
|
1,689,997
|
$91,801,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
4.2%
|
1,605,249
|
$87,198,000 | — | 31 Mar 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
4%
|
1,549,135
|
$84,149,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.6%
|
1,380,751
|
$75,002,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,296,995
|
$70,453,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,160,119
|
$63,018,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
1,087,552
|
$59,076,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,072,517
|
$58,266,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,052,665
|
$57,181,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,046,388
|
$56,839,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,011,995
|
$54,972,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
932,239
|
$50,639,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
922,023
|
$50,084,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
904,432
|
$49,127,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
890,597
|
$48,377,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
831,501
|
$45,167,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.1%
|
826,031
|
$44,871,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
2%
|
783,633
|
$42,566,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
685,758
|
$37,250,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
577,206
|
$31,354,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
555,945
|
$30,199,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
552,282
|
$29,999,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
544,306
|
$29,564,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
520,444
|
$28,271,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
467,000
|
$25,367,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
464,110
|
$25,211,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
441,702
|
$23,993,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
412,608
|
$22,413,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
404,450
|
$21,970,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
404,218
|
$21,954,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1%
|
395,990
|
$21,511,000 | — | 31 Mar 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
1%
|
389,975
|
$21,183,000 | — | 31 Mar 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.94%
|
359,950
|
$19,552,000 | — | 31 Mar 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.91%
|
349,482
|
$18,983,862 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
323,204
|
$17,556,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
310,139
|
$16,846,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
296,650
|
$16,114,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.76%
|
292,747
|
$15,902,000 | — | 31 Mar 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.73%
|
282,820
|
$15,363,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.67%
|
259,754
|
$14,110,000 | — | 31 Mar 2015 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
254,800
|
$13,840,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
248,636
|
$13,506,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.64%
|
245,442
|
$13,332,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.63%
|
244,410
|
$13,276,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
232,350
|
$12,621,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
227,118
|
$12,337,000 | — | 31 Mar 2015 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q2 2015
As of 30 Jun 2015,
PRA GROUP INC - Common Stock (PRAA) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,621,971 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, BloombergSen Inc., OAK RIDGE INVESTMENTS LLC, DF DENT & CO INC, RS INVESTMENT MANAGEMENT CO LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, and WADDELL & REED FINANCIAL INC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
266
Q2 2015 holders
279
Holder diff
13
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.