Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 53,025,591
- Share change
- -2,435,915
- Total reported value
- $1,839,936,383
- Put/Call ratio
- 371%
- Price per share
- $34.69
- Number of holders
- 270
- Value change
- -$155,643,172
- Number of buys
- 144
- Number of sells
- 136
Report period
Q4 2015
Institutions
270
Top holders
10
PRAA full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,806,361
|
$201,433,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
2,937,736
|
$155,465,000 | — | 30 Sep 2015 | |
| BloombergSen Inc. |
13F
|
Company |
6%
|
2,305,241
|
$121,993,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
5.5%
|
2,100,543
|
$111,161,000 | — | 30 Sep 2015 | |
| DF DENT & CO INC |
13F
|
Company |
5%
|
1,907,712
|
$100,956,000 | — | 30 Sep 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
1,808,848
|
$95,724,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
4.7%
|
1,791,000
|
$94,780,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.3%
|
1,669,363
|
$88,342,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,229,728
|
$65,077,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
1,188,227
|
$62,881,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,166,088
|
$61,709,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,134,242
|
$60,025,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.9%
|
1,120,699
|
$59,307,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,026,996
|
$54,349,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
986,115
|
$52,188,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.6%
|
983,910
|
$52,069,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.5%
|
948,988
|
$50,220,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
927,921
|
$49,105,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
886,100
|
$46,892,000 | — | 30 Sep 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.3%
|
882,033
|
$46,677,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
872,678
|
$46,182,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
811,372
|
$42,938,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.1%
|
796,637
|
$42,158,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
778,770
|
$41,212,000 | — | 30 Sep 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
1.8%
|
703,350
|
$37,221,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
700,366
|
$37,064,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
645,733
|
$34,173,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
548,480
|
$29,026,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
546,290
|
$28,910,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
469,163
|
$24,828,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
461,958
|
$24,446,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
441,634
|
$23,371,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
414,528
|
$21,937,000 | — | 30 Sep 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
394,587
|
$20,882,000 | — | 30 Sep 2015 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
1%
|
390,836
|
$20,683,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.96%
|
368,320
|
$19,491,494 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
368,085
|
$19,479,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
353,887
|
$18,703,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
313,325
|
$16,581,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
307,414
|
$16,268,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
304,465
|
$16,110,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
303,250
|
$16,048,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
300,595
|
$15,907,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.78%
|
298,665
|
$15,805,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.75%
|
289,171
|
$15,303,000 | — | 30 Sep 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.74%
|
286,293
|
$15,151,000 | — | 30 Sep 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.67%
|
256,385
|
$13,568,000 | — | 30 Sep 2015 | |
| PREMIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
254,765
|
$13,482,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
252,964
|
$13,387,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.64%
|
247,162
|
$13,080,000 | — | 30 Sep 2015 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q4 2015
As of 31 Dec 2015,
PRA GROUP INC - Common Stock (PRAA) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,025,591 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, BloombergSen Inc., BLAIR WILLIAM & CO/IL, OAK RIDGE INVESTMENTS LLC, DF DENT & CO INC, ROYAL BANK OF CANADA, FRANKLIN RESOURCES INC, and Handelsbanken Fonder AB.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
273
Q4 2015 holders
270
Holder diff
-3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.