Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 51,861,903
- Share change
- -1,970,229
- Total reported value
- $1,390,403,099
- Put/Call ratio
- 30%
- Price per share
- $26.81
- Number of holders
- 192
- Value change
- -$46,925,330
- Number of buys
- 88
- Number of sells
- 80
Report period
Q1 2019
Institutions
192
Top holders
10
PRAA full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
6,614,098
|
$161,185,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,466,324
|
$108,845,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,103,353
|
$99,999,000 | — | 31 Dec 2018 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
10%
|
3,993,620
|
$97,325,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,970,934
|
$72,402,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
2,018,116
|
$49,181,000 | — | 31 Dec 2018 | |
| BloombergSen Inc. |
13F
|
Company |
4.5%
|
1,743,164
|
$42,481,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.1%
|
1,582,076
|
$38,555,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
1,480,002
|
$36,067,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
3.5%
|
1,356,123
|
$33,048,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,251,199
|
$30,492,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
3.2%
|
1,231,166
|
$30,004,000 | — | 31 Dec 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
2.8%
|
1,075,670
|
$26,214,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
1.9%
|
726,812
|
$17,712,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
700,860
|
$17,080,000 | — | 31 Dec 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.8%
|
697,383
|
$16,995,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
684,985
|
$16,693,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
670,000
|
$16,328,000 | — | 31 Dec 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.7%
|
655,257
|
$15,969,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
597,611
|
$14,564,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
573,983
|
$13,988,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
563,876
|
$13,743,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
532,780
|
$12,984,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
527,063
|
$12,845,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
517,603
|
$12,613,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
516,176
|
$12,578,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
497,481
|
$12,123,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
488,471
|
$11,904,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,016
|
$11,381,000 | — | 31 Dec 2018 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.2%
|
465,500
|
$11,344,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
460,309
|
$11,218,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
451,615
|
$11,006,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
438,384
|
$10,683,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
400,625
|
$9,764,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
367,798
|
$8,963,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.84%
|
323,923
|
$7,799,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.83%
|
319,586
|
$7,788,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
318,150
|
$7,753,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.8%
|
309,177
|
$7,535,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
305,130
|
$7,436,000 | — | 31 Dec 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.76%
|
292,783
|
$7,135,000 | — | 31 Dec 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.69%
|
265,983
|
$6,482,000 | — | 31 Dec 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.68%
|
261,034
|
$6,361,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
256,840
|
$6,259,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.65%
|
250,878
|
$6,114,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.65%
|
250,200
|
$6,097,000 | — | 31 Dec 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.58%
|
223,150
|
$5,438,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
215,184
|
$5,241,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
193,600
|
$4,718,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
191,800
|
$4,674,000 | — | 31 Dec 2018 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q1 2019
As of 31 Mar 2019,
PRA GROUP INC - Common Stock (PRAA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,861,903 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Stephens Investment Management Group LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, RIVERBRIDGE PARTNERS LLC, and STATE STREET CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
186
Q1 2019 holders
192
Holder diff
6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.