- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69354N106:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,848,593
|
$134,404,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
3,037,826
|
$84,209,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
2,953,144
|
$81,861,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,816,873
|
$78,084,000 | — | 31 Mar 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
5.9%
|
2,259,412
|
$62,631,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5%
|
1,940,914
|
$53,802,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.7%
|
1,813,670
|
$50,275,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,461,995
|
$40,527,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.5%
|
1,331,807
|
$36,918,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.1%
|
807,248
|
$22,377,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
772,241
|
$21,529,000 | — | 31 Mar 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
750,197
|
$20,795,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
739,671
|
$20,504,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.9%
|
744,116
|
$20,439,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
704,631
|
$19,534,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
677,118
|
$18,770,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
665,176
|
$18,438,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
618,843
|
$17,154,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
544,329
|
$15,090,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
524,257
|
$14,533,000 | — | 31 Mar 2020 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.3%
|
508,050
|
$14,083,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.3%
|
506,070
|
$14,028,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
478,528
|
$13,265,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
468,211
|
$12,979,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,016
|
$12,946,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
447,542
|
$12,406,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
497,081
|
$11,309,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
0.98%
|
375,854
|
$10,419,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
344,522
|
$9,550,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
326,080
|
$9,039,000 | — | 31 Mar 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
319,386
|
$8,853,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
297,867
|
$8,257,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
295,516
|
$8,192,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
276,270
|
$7,658,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
265,611
|
$7,363,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.68%
|
262,037
|
$7,240,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
248,782
|
$6,896,000 | — | 31 Mar 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.64%
|
247,595
|
$6,864,000 | — | 31 Mar 2020 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.56%
|
214,933
|
$5,958,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
209,526
|
$5,808,000 | — | 31 Mar 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.49%
|
190,542
|
$5,282,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.48%
|
184,420
|
$5,112,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
162,220
|
$4,497,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
161,574
|
$4,479,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.37%
|
141,781
|
$3,930,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
139,954
|
$3,880,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
139,042
|
$3,854,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
131,955
|
$3,658,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.34%
|
129,300
|
$3,626,703 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.