Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 46,542,822
- Share change
- +5,765,016
- Total reported value
- $1,542,877,614
- Put/Call ratio
- 193%
- Price per share
- $33.15
- Number of holders
- 207
- Value change
- +$182,389,954
- Number of buys
- 92
- Number of sells
- 111
Report period
Q1 2017
Institutions
207
Top holders
10
PRAA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
9.9%
|
3,825,567
|
$149,579,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.9%
|
3,811,953
|
$149,047,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
8.2%
|
3,159,517
|
$123,537,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
6.2%
|
2,386,784
|
$93,323,000 | — | 31 Dec 2016 | |
| BloombergSen Inc. |
13F
|
Company |
5.6%
|
2,151,594
|
$84,127,000 | — | 31 Dec 2016 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
5.5%
|
2,109,019
|
$82,463,000 | — | 31 Dec 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
3.5%
|
1,336,204
|
$52,246,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,311,227
|
$51,268,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
3.2%
|
1,225,547
|
$47,919,000 | — | 31 Dec 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.2%
|
1,214,717
|
$47,495,000 | — | 31 Dec 2016 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
3.1%
|
1,199,640
|
$46,906,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,189,650
|
$46,515,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,033,702
|
$40,419,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
868,498
|
$33,958,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
789,938
|
$30,886,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
772,617
|
$30,209,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
755,415
|
$29,536,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
1.9%
|
740,383
|
$28,949,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
738,364
|
$28,870,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
702,850
|
$27,482,000 | — | 31 Dec 2016 | |
| S&T BANK/PA |
13F
|
Company |
1.4%
|
551,167
|
$21,551,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
503,304
|
$19,679,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
474,400
|
$18,549,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
442,436
|
$17,299,000 | — | 31 Dec 2016 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.1%
|
426,600
|
$16,673,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
1.1%
|
415,896
|
$16,262,000 | — | 31 Dec 2016 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1%
|
395,300
|
$15,456,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
394,708
|
$15,433,000 | — | 31 Dec 2016 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
1%
|
386,805
|
$15,124,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
361,680
|
$14,141,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
348,940
|
$13,643,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.9%
|
346,992
|
$13,567,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.85%
|
327,671
|
$12,812,000 | — | 31 Dec 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
323,435
|
$12,646,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.8%
|
307,480
|
$12,022,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.77%
|
296,331
|
$11,587,000 | — | 31 Dec 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.71%
|
273,175
|
$10,681,000 | — | 31 Dec 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
268,032
|
$10,480,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
257,174
|
$10,056,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.65%
|
251,260
|
$9,824,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.64%
|
247,448
|
$9,675,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
247,101
|
$9,662,000 | — | 31 Dec 2016 | |
| Irving Magee Investment Management |
13F
|
Company |
0.62%
|
240,534
|
$9,405,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
235,960
|
$9,226,000 | — | 31 Dec 2016 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.56%
|
214,599
|
$8,391,000 | — | 31 Dec 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.53%
|
203,414
|
$7,953,000 | — | 31 Dec 2016 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.52%
|
200,000
|
$7,820,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.5%
|
191,623
|
$7,492,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
188,300
|
$7,363,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
183,819
|
$7,188,000 | — | 31 Dec 2016 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q1 2017
As of 31 Mar 2017,
PRA GROUP INC - Common Stock (PRAA) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,542,822 shares.
The largest 10 holders included
BlackRock Inc., Turtle Creek Asset Management Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BloombergSen Inc., PNC Financial Services Group, Inc., DIMENSIONAL FUND ADVISORS LP, WS MANAGEMENT LLLP, WASATCH ADVISORS INC, and COOKE & BIELER LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
233
Q1 2017 holders
207
Holder diff
-26
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.