- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,439,014
- Total 13F shares
- 43,755,235
- Share change
- -2,074,536
- Total reported value
- $2,195,074,046
- Put/Call ratio
- 91%
- Price per share
- $50.21
- Number of holders
- 187
- Value change
- -$101,560,120
- Number of buys
- 70
- Number of sells
- 93
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
20%
|
7,816,106
|
$329,373,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,708,979
|
$198,435,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.2%
|
3,253,552
|
$137,105,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
3,241,316
|
$136,589,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
6.9%
|
2,733,668
|
$115,197,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,870,110
|
$78,808,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.5%
|
1,792,984
|
$75,556,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,431,139
|
$60,308,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,359,455
|
$57,288,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
1,234,991
|
$52,043,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.8%
|
1,100,415
|
$47,472,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
2.8%
|
1,113,924
|
$46,941,000 | — | 30 Sep 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.2%
|
883,662
|
$37,238,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.2%
|
879,153
|
$37,048,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
844,245
|
$35,576,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.7%
|
656,831
|
$27,740,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
607,152
|
$25,913,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
592,648
|
$24,975,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
547,218
|
$23,059,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
513,620
|
$21,644,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
487,007
|
$20,522,000 | — | 30 Sep 2021 | |
| Nexus Investment Management ULC |
13F
|
Company |
1.2%
|
471,326
|
$19,862,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
453,517
|
$19,111,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
448,737
|
$18,910,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
407,101
|
$17,155,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
380,689
|
$16,042,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
347,559
|
$14,646,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
312,825
|
$13,182,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
307,477
|
$12,957,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
246,497
|
$10,387,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.57%
|
223,746
|
$9,429,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
193,811
|
$8,166,000 | — | 30 Sep 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.48%
|
190,481
|
$8,027,000 | — | 30 Sep 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
176,542
|
$7,439,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
162,650
|
$6,854,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
132,860
|
$5,599,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
122,899
|
$5,179,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
121,431
|
$5,117,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
116,711
|
$4,918,000 | — | 30 Sep 2021 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.28%
|
111,575
|
$4,701,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
107,348
|
$4,524,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
106,000
|
$4,467,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
101,200
|
$4,265,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
99,228
|
$4,045,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
92,626
|
$3,903,000 | — | 30 Sep 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.23%
|
89,417
|
$3,768,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
87,825
|
$3,701,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
76,691
|
$3,231,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
72,790
|
$3,067,000 | — | 30 Sep 2021 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.18%
|
71,570
|
$3,016,000 | — | 30 Sep 2021 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q4 2021
As of 31 Dec 2021,
PRA GROUP INC - Common Stock (PRAA) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,755,235 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and abrdn plc.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
174
Q4 2021 holders
187
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.