Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 47,053,051
- Share change
- -694,378
- Total reported value
- $1,135,947,363
- Put/Call ratio
- 1866%
- Price per share
- $24.14
- Number of holders
- 214
- Value change
- -$35,373,995
- Number of buys
- 96
- Number of sells
- 130
Report period
Q2 2016
Institutions
214
Top holders
10
PRAA full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
9.5%
|
3,652,732
|
$107,353,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8%
|
3,061,975
|
$89,991,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
2,963,402
|
$87,094,000 | — | 31 Mar 2016 | |
| BloombergSen Inc. |
13F
|
Company |
5%
|
1,918,060
|
$56,372,000 | — | 31 Mar 2016 | |
| DF DENT & CO INC |
13F
|
Company |
4.7%
|
1,817,626
|
$53,420,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.6%
|
1,779,737
|
$52,306,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
4.6%
|
1,759,806
|
$51,722,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
4.3%
|
1,673,661
|
$49,189,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
1,599,648
|
$47,014,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,217,740
|
$46,183,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,211,240
|
$35,598,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
1,128,240
|
$32,595,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,067,131
|
$31,362,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,003,888
|
$29,511,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.4%
|
940,500
|
$27,641,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
881,186
|
$25,898,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
845,923
|
$24,862,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
739,510
|
$21,735,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
704,546
|
$20,705,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
665,889
|
$19,570,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
609,959
|
$17,927,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
591,512
|
$17,384,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.5%
|
562,450
|
$16,530,000 | — | 31 Mar 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.4%
|
520,000
|
$15,283,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
489,675
|
$14,392,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
1.3%
|
484,923
|
$14,251,887 | — | 31 Mar 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1.2%
|
472,196
|
$13,878,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
461,444
|
$13,561,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
383,174
|
$11,071,000 | — | 31 Mar 2016 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.93%
|
359,850
|
$10,576,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.88%
|
338,950
|
$9,962,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
325,691
|
$9,572,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
323,507
|
$9,507,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
318,085
|
$9,349,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
298,970
|
$8,787,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
292,421
|
$8,594,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.74%
|
285,500
|
$8,391,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.73%
|
281,971
|
$8,287,000 | — | 31 Mar 2016 | |
| Signature Financial Management, Inc. |
13F
|
Company |
0.71%
|
274,219
|
$8,059,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
249,858
|
$7,343,000 | — | 31 Mar 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.62%
|
237,025
|
$6,966,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.6%
|
232,659
|
$6,838,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
231,686
|
$6,809,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
231,633
|
$6,808,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
230,852
|
$6,782,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
215,000
|
$6,319,000 | — | 31 Mar 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.53%
|
204,362
|
$6,006,000 | — | 31 Mar 2016 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.53%
|
203,284
|
$5,975,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
195,869
|
$5,757,000 | — | 31 Mar 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.51%
|
195,438
|
$5,744,000 | — | 31 Mar 2016 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q2 2016
As of 30 Jun 2016,
PRA GROUP INC - Common Stock (PRAA) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,053,051 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, PNC FINANCIAL SERVICES GROUP, INC., BloombergSen Inc., OAK RIDGE INVESTMENTS LLC, FRANKLIN RESOURCES INC, BLAIR WILLIAM & CO/IL, DF DENT & CO INC, and BlackRock Institutional Trust Company, N.A..
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
242
Q2 2016 holders
214
Holder diff
-28
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.