Security key
69354N106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 52,246,019
- Share change
- +944,209
- Total reported value
- $1,985,200,352
- Put/Call ratio
- 214%
- Reported price per share
- $38.00
- Number of holders
- 212
- Value change
- +$40,141,347
- Number of buys
- 100
- Number of sells
- 96
Security identity
Holder snapshot
Report period
Q1 2018
Institutions
212
Top holders
10
PRAA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
PRA GROUP INC SEC filings
PRA GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69354N106
Recent filing periods:
Ownership snapshot
Top reported holders of PRAA - PRA GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2017
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 15%
- Position
- $191.98M
Rank 2 holder
Turtle Creek Asset Management Inc.
13F
- Ownership
- 13%
- Position
- $161.88M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 11%
- Position
- $138.76M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$191,983,000
5,782,593 shares
|
— | 31 Dec 2017 |
| Turtle Creek Asset Management Inc. |
13F
Company
|
13%
|
$161,885,000
4,876,044 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$138,765,000
4,179,658 shares
|
— | 31 Dec 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
9.9%
|
$127,061,000
3,827,137 shares
|
— | 31 Dec 2017 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
6.9%
|
$88,036,000
2,651,685 shares
|
— | 31 Dec 2017 |
| BloombergSen Inc. |
13F
Company
|
6.1%
|
$78,558,000
2,366,214 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
212
Shares
52,246,019
Rows available
212
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
213
Q1 2018 holders
212
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend