PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q3 2020 13F Holders as of 30 Sep 2020

Security identity
Shares outstanding
38,494,673
Holder snapshot
Share change
-1,598,951
Put/Call ratio
127%
Reported price per share
$39.95
Number of holders
222
Value change
-$63,975,295
Number of buys
99
Number of sells
93

Security key

69354N106

Report period

Q3 2020

Institutions

222

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$264,912,000
6,852,364 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
12%
$184,226,000
4,765,282 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.9%
$117,182,000
3,031,103 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.2%
$106,665,000
2,759,078 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.2%
$92,941,000
2,404,128 shares
30 Jun 2020
Turtle Creek Asset Management Inc.
13F
Company
13F
6%
$88,826,000
2,297,612 shares
30 Jun 2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.9%
$73,444,000
1,899,739 shares
30 Jun 2020
Stephens Investment Management Group LLC
13F
Company
13F
4.6%
$68,674,000
1,776,360 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
4.4%
$64,330,000
1,697,336 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.8%
$56,600,000
1,464,042 shares
30 Jun 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
3.5%
$51,420,000
1,330,049 shares
30 Jun 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.4%
$50,161,000
1,297,486 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
2.1%
$31,486,000
803,012 shares
30 Jun 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
2.1%
$30,882,000
798,804 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
2%
$29,699,000
768,210 shares
30 Jun 2020
Boston Partners
13F
Company
13F
1.9%
$28,789,000
745,211 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$27,507,000
711,486 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$26,424,000
683,508 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$25,571,000
661,438 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$24,216,000
626,375 shares
30 Jun 2020
Global Alpha Capital Management Ltd.
13F
Company
13F
1.5%
$22,705,000
587,293 shares
30 Jun 2020
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
1.4%
$20,338,000
526,070 shares
30 Jun 2020
Nexus Investment Management ULC
13F
Company
13F
1.3%
$19,657,000
508,450 shares
30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$17,797,000
496,266 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
1.3%
$19,061,000
493,029 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$18,740,000
484,730 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$16,985,000
439,324 shares
30 Jun 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.1%
$16,853,000
435,932 shares
30 Jun 2020
Aberdeen Group plc
13F
Company
13F
1.1%
$16,531,000
427,604 shares
30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$15,832,000
409,511 shares
30 Jun 2020
GW&K Investment Management, LLC
13F
Company
13F
0.98%
$14,562,000
376,677 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.9%
$13,398,000
346,561 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.88%
$13,150,000
340,142 shares
30 Jun 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.77%
$11,378,000
294,646 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.73%
$10,928,000
282,648 shares
30 Jun 2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
13F
0.7%
$10,364,000
268,094 shares
30 Jun 2020
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.69%
$10,238,000
264,825 shares
30 Jun 2020
JACOBS ASSET MANAGEMENT, LLC
13F
Company
13F
0.65%
$9,608,000
248,523 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.61%
$9,008,000
233,021 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.52%
$7,785,000
201,383 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.51%
$7,623,000
197,184 shares
30 Jun 2020
S&T BANK/PA
13F
Company
13F
0.49%
$7,337,000
189,770 shares
30 Jun 2020
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.47%
$7,047,000
182,270 shares
30 Jun 2020
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.47%
$7,025,000
181,722 shares
30 Jun 2020
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$6,757,000
174,776 shares
30 Jun 2020
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$6,340,000
163,985 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.4%
$6,013,000
155,525 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.4%
$5,937,000
153,570 shares
30 Jun 2020
Madison Asset Management, LLC
13F
Company
13F
0.39%
$5,803,000
150,108 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$5,103,000
132,009 shares
30 Jun 2020
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 Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
222
Shares
48,987,751
Rows loaded
222
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
187
Q3 2020 holders
222
Holder diff
35
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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