PRA GROUP INC - Common Stock (PRAA)

CUSIP: 69354N106

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Shares outstanding
38,494,673
Holder snapshot
Share change
-414,763
Put/Call ratio
68%
Reported price per share
$39.66
Number of holders
197
Value change
-$17,290,986
Number of buys
71
Number of sells
122

Security key

69354N106

Report period

Q4 2020

Institutions

197

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 Sep 2020
13F Lead comparable stake: 17% 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
17%
$269,037,000
6,734,369 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
12%
$180,677,000
4,522,589 shares
30 Sep 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.4%
$113,177,000
2,832,969 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.5%
$99,223,000
2,483,667 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$82,381,000
2,062,091 shares
30 Sep 2020
Turtle Creek Asset Management Inc.
13F
Company
13F
5%
$77,543,000
1,940,989 shares
30 Sep 2020
Stephens Investment Management Group LLC
13F
Company
13F
4.4%
$68,223,000
1,707,709 shares
30 Sep 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.4%
$67,608,000
1,692,327 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
4.2%
$63,893,000
1,599,337 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
3.6%
$55,954,000
1,400,590 shares
30 Sep 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
3.5%
$54,119,000
1,354,658 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
3.2%
$49,420,000
1,237,060 shares
30 Sep 2020
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
2.4%
$36,311,000
908,920 shares
30 Sep 2020
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
2.3%
$36,483,000
891,779 shares
30 Sep 2020
FRANKLIN RESOURCES INC
13F
Company
13F
2.3%
$34,669,000
867,801 shares
30 Sep 2020
Aberdeen Group plc
13F
Company
13F
1.9%
$28,581,000
715,401 shares
30 Sep 2020
Boston Partners
13F
Company
13F
1.9%
$28,576,000
715,291 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$27,469,000
687,565 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$26,611,000
666,108 shares
30 Sep 2020
Global Alpha Capital Management Ltd.
13F
Company
13F
1.7%
$26,347,000
659,498 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.6%
$24,215,000
606,130 shares
30 Sep 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
1.5%
$22,738,000
568,875 shares
30 Sep 2020
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
1.4%
$20,854,000
521,994 shares
30 Sep 2020
Nexus Investment Management ULC
13F
Company
13F
1.3%
$20,321,000
508,650 shares
30 Sep 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
1.3%
$20,313,000
508,481 shares
30 Sep 2020
NORGES BANK
13F
Company
13F
1.3%
$19,697,000
493,029 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$17,123,000
428,611 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$17,083,000
427,603 shares
30 Sep 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
1.1%
$16,861,000
422,059 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$16,535,000
413,889 shares
30 Sep 2020
GW&K Investment Management, LLC
13F
Company
13F
0.99%
$15,287,000
382,638 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.85%
$13,024,000
326,020 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.66%
$10,222,000
255,886 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.66%
$10,148,000
254,017 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.66%
$10,107,000
252,959 shares
30 Sep 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.63%
$9,749,000
244,308 shares
30 Sep 2020
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.63%
$9,753,000
244,130 shares
30 Sep 2020
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
13F
0.58%
$8,890,000
222,519 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.55%
$8,511,000
213,027 shares
30 Sep 2020
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.51%
$7,915,000
198,132 shares
30 Sep 2020
S&T BANK/PA
13F
Company
13F
0.5%
$7,616,000
190,625 shares
30 Sep 2020
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.48%
$7,407,000
185,399 shares
30 Sep 2020
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$6,982,000
174,776 shares
30 Sep 2020
Legal & General Group Plc
13F
Company
13F
0.4%
$6,114,000
153,030 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.36%
$5,461,000
136,702 shares
30 Sep 2020
Madison Asset Management, LLC
13F
Company
13F
0.34%
$5,253,000
131,495 shares
30 Sep 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.34%
$5,246,000
131,319 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.33%
$5,091,000
127,432 shares
30 Sep 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.32%
$4,883,000
122,225 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.32%
$4,862,000
121,703 shares
30 Sep 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 Q4 2020

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

Institutions
197
Shares
48,301,101
Rows loaded
197
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
222
Q4 2020 holders
197
Holder diff
-25
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 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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