PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
38,494,673
Total 13F shares
50,266,303
Share change
+1,675,612
Total reported value
$1,941,364,535
Put/Call ratio
51%
Price per share
$38.66
Number of holders
187
Value change
+$76,491,867
Number of buys
96
Number of sells
92

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
18%
6,778,468
$187,900,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
13%
4,848,593
$134,404,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
3,037,826
$84,209,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.7%
2,953,144
$81,861,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
2,816,873
$78,084,000 31 Mar 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
5.9%
2,259,412
$62,631,000 31 Mar 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5%
1,940,914
$53,802,000 31 Mar 2020
13F
Stephens Investment Management Group LLC
13F
Company
4.7%
1,813,670
$50,275,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.8%
1,461,995
$40,527,000 31 Mar 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.5%
1,331,807
$36,918,000 31 Mar 2020
13F
Global Alpha Capital Management Ltd.
13F
Company
2.1%
807,248
$22,377,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2%
772,241
$21,529,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
750,197
$20,795,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
739,671
$20,504,000 31 Mar 2020
13F
Boston Partners
13F
Company
1.9%
744,116
$20,439,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.8%
704,631
$19,534,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
677,118
$18,770,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
665,176
$18,438,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.6%
618,843
$17,154,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
544,329
$15,090,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
1.4%
524,257
$14,533,000 31 Mar 2020
13F
Nexus Investment Management ULC
13F
Company
1.3%
508,050
$14,083,000 31 Mar 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.3%
506,070
$14,028,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
478,528
$13,265,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
468,211
$12,979,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
467,016
$12,946,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
447,542
$12,406,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
497,081
$11,309,000 31 Mar 2020
13F
COOKE & BIELER LP
13F
Company
0.98%
375,854
$10,419,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.89%
344,522
$9,550,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.85%
326,080
$9,039,000 31 Mar 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.83%
319,386
$8,853,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
297,867
$8,257,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.77%
295,516
$8,192,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.72%
276,270
$7,658,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
265,611
$7,363,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.68%
262,037
$7,240,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
248,782
$6,896,000 31 Mar 2020
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.64%
247,595
$6,864,000 31 Mar 2020
13F
WS MANAGEMENT LLLP
13F
Company
0.56%
214,933
$5,958,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
209,526
$5,808,000 31 Mar 2020
13F
S&T BANK/PA
13F
Company
0.49%
190,542
$5,282,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.48%
184,420
$5,112,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
162,220
$4,497,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.42%
161,574
$4,479,000 31 Mar 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.37%
141,781
$3,930,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.36%
139,954
$3,880,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
139,042
$3,854,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.34%
131,955
$3,658,000 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.34%
129,300
$3,626,703 31 Mar 2020
13F

Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q2 2020

As of 30 Jun 2020, PRA GROUP INC - Common Stock (PRAA) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,266,303 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, TURTLE CREEK ASSET MANAGEMENT INC., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Stephens Investment Management Group LLC, NORDEA INVESTMENT MANAGEMENT AB, and STATE STREET CORP. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
185
Q2 2020 holders
187
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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