PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
38,494,673
Total 13F shares
48,464,217
Share change
+1,331,213
Total reported value
$1,673,149,382
Put/Call ratio
315%
Price per share
$34.54
Number of holders
209
Value change
+$55,659,713
Number of buys
96
Number of sells
105

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
VANGUARD GROUP INC
13F
Company
9.2%
3,536,628
$85,375,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
7.8%
3,006,572
$72,579,000 30 Jun 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
7.7%
2,970,224
$71,701,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
5.4%
2,071,694
$50,011,000 30 Jun 2016
13F
BloombergSen Inc.
13F
Company
5.1%
1,948,627
$47,040,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
4.3%
1,639,851
$39,586,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.9%
1,503,085
$36,285,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.9%
1,491,061
$35,994,000 30 Jun 2016
13F
DF DENT & CO INC
13F
Company
3.9%
1,490,576
$35,983,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,174,577
$28,354,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
1,160,127
$28,005,000 30 Jun 2016
13F
COOKE & BIELER LP
13F
Company
2.9%
1,132,117
$27,329,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,098,297
$26,513,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
2.7%
1,057,223
$25,521,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.6%
988,178
$23,852,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
2.3%
901,080
$21,752,000 30 Jun 2016
13F
WS MANAGEMENT LLLP
13F
Company
2.3%
889,600
$21,475,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.1%
809,845
$19,549,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
732,644
$17,686,000 30 Jun 2016
13F
S&T BANK/PA
13F
Company
1.8%
701,631
$16,937,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
1.6%
618,097
$14,921,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
610,736
$14,743,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.6%
608,494
$14,689,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
1.3%
482,166
$11,639,487 30 Jun 2016
13F
AMI ASSET MANAGEMENT CORP
13F
Company
1.2%
469,585
$11,336,000 30 Jun 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.2%
459,205
$11,085,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.1%
437,971
$10,573,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
419,455
$10,126,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
1.1%
415,986
$9,927,000 30 Jun 2016
13F
Granahan Investment Management, LLC
13F
Company
1.1%
406,171
$9,805,000 30 Jun 2016
13F
Handelsbanken Fonder AB
13F
Company
1%
400,000
$9,656,000 30 Jun 2016
13F
Boston Partners
13F
Company
1%
389,546
$9,404,000 30 Jun 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.97%
372,750
$8,998,000 30 Jun 2016
13F
Nexus Investment Management ULC
13F
Company
0.96%
371,350
$8,964,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.86%
331,881
$8,011,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
326,010
$7,870,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
325,532
$7,858,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.78%
301,170
$7,270,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.78%
299,214
$7,223,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.78%
298,750
$7,212,000 30 Jun 2016
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.65%
250,000
$6,035,000 30 Jun 2016
13F
Irving Magee Investment Management
13F
Company
0.62%
240,438
$5,804,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
225,227
$5,437,000 30 Jun 2016
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.58%
224,674
$5,424,000 30 Jun 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.58%
223,398
$5,393,000 30 Jun 2016
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.58%
223,345
$5,392,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
219,199
$5,291,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.56%
215,000
$5,190,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
212,470
$5,129,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
210,940
$5,092,000 30 Jun 2016
13F

Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q3 2016

As of 30 Sep 2016, PRA GROUP INC - Common Stock (PRAA) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,464,217 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, BLAIR WILLIAM & CO/IL, DF DENT & CO INC, FRANKLIN RESOURCES INC, and COOKE & BIELER LP. This page lists 209 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
214
Q3 2016 holders
209
Holder diff
-5
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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