PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q2 2015 13F Holders as of 30 Jun 2015

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.

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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
13F
VANGUARD GROUP INC
13F
Company
10%
3,892,416
$211,436,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
7.5%
2,897,594
$157,397,000 31 Mar 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
5.9%
2,289,456
$124,363,000 31 Mar 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
4.4%
1,689,997
$91,801,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
4.2%
1,605,249
$87,198,000 31 Mar 2015
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
4%
1,549,135
$84,149,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3.6%
1,380,751
$75,002,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
1,296,995
$70,453,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3%
1,160,119
$63,018,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
1,087,552
$59,076,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.8%
1,072,517
$58,266,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,052,665
$57,181,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.7%
1,046,388
$56,839,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
2.6%
1,011,995
$54,972,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.4%
932,239
$50,639,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
2.4%
922,023
$50,084,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
904,432
$49,127,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
890,597
$48,377,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.2%
831,501
$45,167,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
2.1%
826,031
$44,871,000 31 Mar 2015
13F
Pembroke Management, LTD
13F
Company
2%
783,633
$42,566,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
1.8%
685,758
$37,250,000 31 Mar 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.5%
577,206
$31,354,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
555,945
$30,199,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
552,282
$29,999,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
544,306
$29,564,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.4%
520,444
$28,271,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
467,000
$25,367,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
464,110
$25,211,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
441,702
$23,993,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
412,608
$22,413,000 31 Mar 2015
13F
DF DENT & CO INC
13F
Company
1.1%
404,450
$21,970,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
404,218
$21,954,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1%
395,990
$21,511,000 31 Mar 2015
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
1%
389,975
$21,183,000 31 Mar 2015
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.94%
359,950
$19,552,000 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
0.91%
349,482
$18,983,862 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
323,204
$17,556,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.81%
310,139
$16,846,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.77%
296,650
$16,114,000 31 Mar 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.76%
292,747
$15,902,000 31 Mar 2015
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.73%
282,820
$15,363,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.67%
259,754
$14,110,000 31 Mar 2015
13F
PREMIER ASSET MANAGEMENT LLC
13F
Company
0.66%
254,800
$13,840,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.65%
248,636
$13,506,000 31 Mar 2015
13F
Mawer Investment Management Ltd.
13F
Company
0.64%
245,442
$13,332,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.63%
244,410
$13,276,000 31 Mar 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.6%
232,350
$12,621,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.59%
227,118
$12,337,000 31 Mar 2015
13F

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.
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