Security key
69354N106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 48,598,289
- Total 13F value
- $1,344,684,685
- Share change
- -1,557,278
- Put/Call ratio
- 49%
- SEC-reported price per share
- $27.72
- Number of holders
- 185
- Value change
- -$48,149,565
- Number of buys
- 90
- Number of sells
- 86
- Shares outstanding
- 38,494,673
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2020
Institutions
185
Top holders
10
PRAA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
18%
VANGUARD GROUP INC
12%
DIMENSIONAL FUND ADVISORS LP
8.1%
Turtle Creek Asset Management Inc.
7.8%
WELLINGTON MANAGEMENT GROUP LLP
7.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$250,801,000
6,909,107 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$168,800,000
4,650,119 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.1%
|
$113,046,000
3,114,192 shares
|
— | 31 Dec 2019 |
| Turtle Creek Asset Management Inc. |
13F
Company
|
7.8%
|
$108,340,000
2,984,570 shares
|
— | 31 Dec 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.2%
|
$100,636,000
2,772,320 shares
|
— | 31 Dec 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.2%
|
$100,459,000
2,767,454 shares
|
— | 31 Dec 2019 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
185
Shares
48,598,289
Rows available
185
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
190
Q1 2020 holders
185
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend