Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 51,915,477
- Share change
- +264,932
- Total reported value
- $1,460,851,363
- Put/Call ratio
- 13%
- Price per share
- $28.14
- Number of holders
- 182
- Value change
- +$8,210,200
- Number of buys
- 89
- Number of sells
- 77
Report period
Q2 2019
Institutions
182
Top holders
10
PRAA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
6,711,038
|
$179,921,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,727,716
|
$126,750,000 | — | 31 Mar 2019 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
11%
|
4,113,870
|
$110,293,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,978,375
|
$106,660,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
3,216,781
|
$86,242,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,132,168
|
$57,163,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4%
|
1,537,366
|
$41,217,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
1,477,485
|
$39,612,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.8%
|
1,451,173
|
$38,906,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,306,727
|
$35,033,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.5%
|
949,683
|
$25,461,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
916,760
|
$24,578,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.2%
|
860,271
|
$23,063,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.9%
|
749,924
|
$20,105,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
749,546
|
$20,095,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
729,899
|
$19,569,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
688,141
|
$18,449,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
670,000
|
$17,963,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
649,904
|
$17,424,000 | — | 31 Mar 2019 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
1.5%
|
585,731
|
$15,703,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
577,340
|
$15,479,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
565,114
|
$15,150,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
562,566
|
$15,082,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
530,141
|
$14,213,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
525,420
|
$14,087,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
521,197
|
$13,973,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
486,525
|
$13,043,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
483,293
|
$12,957,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,016
|
$12,521,000 | — | 31 Mar 2019 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.2%
|
465,500
|
$12,480,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
443,564
|
$11,892,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
437,748
|
$11,737,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
431,454
|
$11,567,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
364,048
|
$9,760,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
316,952
|
$8,497,000 | — | 31 Mar 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.74%
|
283,267
|
$7,594,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
268,963
|
$7,211,000 | — | 31 Mar 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.69%
|
263,789
|
$7,072,000 | — | 31 Mar 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.69%
|
263,748
|
$7,071,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.66%
|
254,328
|
$6,819,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
253,133
|
$6,786,000 | — | 31 Mar 2019 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.6%
|
231,725
|
$6,213,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.53%
|
204,711
|
$5,488,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
175,425
|
$4,703,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
164,197
|
$4,402,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
159,719
|
$4,282,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
151,600
|
$4,064,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
142,338
|
$3,816,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
134,073
|
$3,594,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
132,252
|
$3,546,000 | — | 31 Mar 2019 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q2 2019
As of 30 Jun 2019,
PRA GROUP INC - Common Stock (PRAA) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,915,477 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, RIVERBRIDGE PARTNERS LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and STATE STREET CORP.
This page lists
182
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
192
Q2 2019 holders
182
Holder diff
-10
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.