PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
39,439,014
Total 13F shares
53,824,952
Share change
-519,657
Total reported value
$1,311,805,136
Put/Call ratio
15%
Price per share
$24.37
Number of holders
186
Value change
-$28,160,354
Number of buys
82
Number of sells
110

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
BlackRock Finance, Inc.
13F
Company
16%
6,434,826
$231,654,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
11%
4,359,210
$156,931,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
4,088,730
$147,194,000 30 Sep 2018
13F
Turtle Creek Asset Management Inc.
13F
Company
8.2%
3,218,215
$115,856,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
2,696,367
$97,069,000 30 Sep 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
6.4%
2,542,962
$91,547,000 30 Sep 2018
13F
BloombergSen Inc.
13F
Company
6%
2,371,764
$85,384,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
1,583,411
$57,002,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.8%
1,501,778
$54,064,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
3.8%
1,495,768
$53,848,000 30 Sep 2018
13F
COOKE & BIELER LP
13F
Company
3.3%
1,299,178
$46,770,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.2%
1,248,476
$44,945,000 30 Sep 2018
13F
Stephens Investment Management Group LLC
13F
Company
2.4%
948,399
$34,142,000 30 Sep 2018
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
2.3%
890,931
$32,074,000 30 Sep 2018
13F
WS MANAGEMENT LLLP
13F
Company
1.8%
697,564
$25,112,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
697,181
$25,098,000 30 Sep 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.7%
687,193
$24,739,000 30 Sep 2018
13F
Boston Partners
13F
Company
1.7%
684,140
$24,629,000 30 Sep 2018
13F
Capital World Investors
13F
Company
1.7%
670,000
$24,120,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
645,731
$23,247,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
610,054
$21,962,000 30 Sep 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
1.5%
603,883
$21,740,000 30 Sep 2018
13F
GW&K Investment Management, LLC
13F
Company
1.5%
572,723
$20,618,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
568,064
$20,451,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
567,738
$20,440,000 30 Sep 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.4%
544,455
$19,600,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
515,211
$18,548,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
479,911
$17,276,000 30 Sep 2018
13F
Nexus Investment Management ULC
13F
Company
1.2%
467,453
$16,828,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.2%
467,016
$16,813,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
1.2%
458,516
$16,507,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
444,439
$16,000,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
408,433
$14,704,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
402,483
$14,490,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.99%
391,431
$14,092,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.99%
389,836
$14,034,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
365,768
$13,168,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.91%
360,650
$12,983,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.87%
343,380
$12,361,000 30 Sep 2018
13F
S&T BANK/PA
13F
Company
0.82%
323,152
$11,633,000 30 Sep 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.77%
304,261
$10,953,000 30 Sep 2018
13F
BROADVIEW ADVISORS LLC
13F
Company
0.73%
286,950
$10,330,000 30 Sep 2018
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.63%
250,299
$9,911,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
215,506
$7,758,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.52%
203,595
$7,344,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.51%
200,936
$7,234,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.51%
199,577
$7,184,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.49%
193,600
$6,970,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
171,104
$6,160,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.42%
164,661
$5,928,000 30 Sep 2018
13F

Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q4 2018

As of 31 Dec 2018, PRA GROUP INC - Common Stock (PRAA) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,824,952 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BloombergSen Inc., RIVERBRIDGE PARTNERS LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and PNC Financial Services Group, Inc.. This page lists 186 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
204
Q4 2018 holders
186
Holder diff
-18
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.