- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 50,129,206
- Share change
- +1,498,029
- Total reported value
- $1,437,876,752
- Put/Call ratio
- 220%
- Price per share
- $28.65
- Number of holders
- 204
- Value change
- +$27,974,860
- Number of buys
- 83
- Number of sells
- 116
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?
Open the full security ownership history page.
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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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
5,805,047
|
$220,011,000 | — | 30 Jun 2017 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
11%
|
4,389,535
|
$166,363,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,187,868
|
$158,720,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
7.8%
|
2,994,231
|
$113,481,000 | — | 30 Jun 2017 | |
| BloombergSen Inc. |
13F
|
Company |
6.1%
|
2,366,214
|
$89,680,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
5.6%
|
2,139,184
|
$81,076,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,744,664
|
$66,123,000 | — | 30 Jun 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
3.5%
|
1,346,870
|
$51,046,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
1,209,029
|
$45,822,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,143,509
|
$43,341,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
3%
|
1,136,490
|
$43,073,000 | — | 30 Jun 2017 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
2.8%
|
1,077,845
|
$40,850,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
819,981
|
$31,079,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
790,608
|
$29,965,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
762,014
|
$28,880,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
735,289
|
$27,868,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
704,823
|
$26,713,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
661,683
|
$25,079,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.5%
|
580,319
|
$21,994,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
544,396
|
$20,633,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
536,946
|
$20,350,000 | — | 30 Jun 2017 | |
| S&T BANK/PA |
13F
|
Company |
1.3%
|
481,525
|
$18,250,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
456,888
|
$17,316,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
452,448
|
$17,148,000 | — | 30 Jun 2017 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.1%
|
433,500
|
$16,430,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
1.1%
|
414,651
|
$15,715,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.1%
|
406,599
|
$15,410,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
395,727
|
$14,998,000 | — | 30 Jun 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
381,646
|
$14,464,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.94%
|
361,310
|
$13,694,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
358,589
|
$13,591,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.8%
|
306,618
|
$11,621,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
287,170
|
$10,884,000 | — | 30 Jun 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.75%
|
286,975
|
$10,876,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
258,295
|
$9,789,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
247,933
|
$9,397,000 | — | 30 Jun 2017 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.63%
|
241,850
|
$9,166,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
234,280
|
$8,877,000 | — | 30 Jun 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.58%
|
222,036
|
$8,415,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
211,490
|
$8,015,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
193,600
|
$7,337,000 | — | 30 Jun 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.49%
|
187,089
|
$7,334,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
186,843
|
$7,081,000 | — | 30 Jun 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.48%
|
183,921
|
$6,971,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
176,700
|
$6,697,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
170,755
|
$6,472,000 | — | 30 Jun 2017 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.42%
|
160,600
|
$6,103,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.41%
|
157,831
|
$5,982,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
157,000
|
$5,950,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
144,331
|
$5,471,000 | — | 30 Jun 2017 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q3 2017
As of 30 Sep 2017,
PRA GROUP INC - Common Stock (PRAA) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,129,206 shares.
The largest 10 holders included
BlackRock Inc., Turtle Creek Asset Management Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, BloombergSen Inc., DIMENSIONAL FUND ADVISORS LP, WS MANAGEMENT LLLP, COOKE & BIELER LP, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
204
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
208
Q3 2017 holders
204
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.