- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 54,265,589
- Share change
- -439,044
- Total reported value
- $2,873,744,536
- Put/Call ratio
- 314%
- Price per share
- $52.92
- Number of holders
- 273
- Value change
- -$36,143,125
- Number of buys
- 155
- Number of sells
- 128
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
4,469,134
|
$278,471,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,753,687
|
$233,893,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
2,830,870
|
$176,392,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.6%
|
2,145,667
|
$133,697,000 | — | 30 Jun 2015 | |
| BloombergSen Inc. |
13F
|
Company |
5.3%
|
2,053,713
|
$127,967,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
4.5%
|
1,723,382
|
$107,384,000 | — | 30 Jun 2015 | |
| DF DENT & CO INC |
13F
|
Company |
4.4%
|
1,708,934
|
$106,484,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.4%
|
1,697,768
|
$105,788,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
4%
|
1,532,685
|
$95,502,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
1,349,429
|
$84,083,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,174,601
|
$73,189,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,106,464
|
$68,944,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,014,003
|
$63,176,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
982,308
|
$61,208,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
953,686
|
$59,424,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
951,405
|
$59,282,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.4%
|
936,840
|
$58,376,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.3%
|
903,516
|
$56,298,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
844,378
|
$52,614,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.1%
|
826,593
|
$51,505,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
766,491
|
$47,760,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
720,121
|
$44,871,000 | — | 30 Jun 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
1.9%
|
713,233
|
$44,441,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
622,401
|
$38,782,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
585,369
|
$36,474,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.5%
|
576,761
|
$35,938,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
557,837
|
$34,759,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
542,298
|
$33,791,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
469,527
|
$29,256,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
458,487
|
$28,568,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
445,367
|
$27,751,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
400,260
|
$24,940,000 | — | 30 Jun 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
1%
|
391,598
|
$24,400,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1%
|
383,182
|
$23,870,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
368,462
|
$22,959,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.95%
|
366,566
|
$22,841,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.94%
|
360,210
|
$22,444,685 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
333,924
|
$20,806,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.82%
|
316,087
|
$19,696,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
305,379
|
$19,028,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
302,747
|
$18,864,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
293,850
|
$18,310,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.74%
|
286,282
|
$17,838,000 | — | 30 Jun 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.74%
|
283,557
|
$17,668,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
271,882
|
$16,939,000 | — | 30 Jun 2015 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
254,910
|
$15,883,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
249,071
|
$15,520,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.64%
|
246,412
|
$15,354,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.64%
|
246,029
|
$15,330,000 | — | 30 Jun 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
232,350
|
$14,478,000 | — | 30 Jun 2015 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q3 2015
As of 30 Sep 2015,
PRA GROUP INC - Common Stock (PRAA) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,265,589 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BloombergSen Inc., RIVERBRIDGE PARTNERS LLC, DF DENT & CO INC, RS INVESTMENT MANAGEMENT CO LLC, OAK RIDGE INVESTMENTS LLC, BLAIR WILLIAM & CO/IL, WELLINGTON MANAGEMENT GROUP LLP, and WADDELL & REED FINANCIAL INC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
279
Q3 2015 holders
273
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.