Security key
69354N106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,494,673
- Total 13F shares
- 41,050,970
- Share change
- -1,220,888
- Total reported value
- $1,492,532,354
- Put/Call ratio
- 1667%
- Price per share
- $36.36
- Number of holders
- 173
- Value change
- -$46,381,350
- Number of buys
- 60
- Number of sells
- 109
Report period
Q2 2022
Institutions
173
Top holders
10
PRAA full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PRA GROUP INC SEC filings
PRA GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69354N106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
7,673,233
|
$345,909,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,654,871
|
$209,842,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
2,711,618
|
$122,240,000 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
6.3%
|
2,411,321
|
$108,702,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
2,266,360
|
$102,168,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,890,693
|
$85,233,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
4.4%
|
1,700,813
|
$76,673,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,570,424
|
$70,795,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
3.2%
|
1,240,795
|
$55,935,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,127,638
|
$50,834,000 | — | 31 Mar 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2.7%
|
1,047,202
|
$47,208,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
1,001,118
|
$45,130,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.3%
|
888,912
|
$40,197,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
888,558
|
$39,997,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
785,964
|
$35,431,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.7%
|
655,976
|
$29,519,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
555,106
|
$25,025,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
544,011
|
$24,524,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
506,406
|
$22,830,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
458,541
|
$20,672,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
451,845
|
$20,369,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
386,583
|
$17,427,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
357,599
|
$16,120,563 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.92%
|
354,122
|
$15,964,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
352,358
|
$15,884,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
294,215
|
$13,263,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
288,058
|
$12,986,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
286,436
|
$12,913,000 | — | 31 Mar 2022 | |
| Nexus Investment Management ULC |
13F
|
Company |
0.7%
|
270,966
|
$12,215,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.66%
|
254,330
|
$11,477,000 | — | 31 Mar 2022 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.52%
|
200,218
|
$9,026,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
194,532
|
$8,837,000 | — | 31 Mar 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.49%
|
190,432
|
$8,585,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
170,411
|
$7,682,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
157,996
|
$7,122,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
150,511
|
$6,785,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
130,672
|
$5,891,000 | — | 31 Mar 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
128,542
|
$5,388,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
124,510
|
$5,613,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
121,464
|
$5,476,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
116,743
|
$5,263,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
107,708
|
$4,856,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
106,000
|
$4,778,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
103,100
|
$4,648,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
86,776
|
$3,912,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
81,406
|
$3,670,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.2%
|
77,179
|
$3,479,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
75,902
|
$3,421,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
71,992
|
$3,245,000 | — | 31 Mar 2022 | |
| PALLADIUM PARTNERS LLC |
13F
|
Company |
0.18%
|
69,670
|
$3,141,000 | — | 31 Mar 2022 |
Institutional Holders of PRA GROUP INC - Common Stock (PRAA) as of Q2 2022
As of 30 Jun 2022,
PRA GROUP INC - Common Stock (PRAA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,050,970 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., Stephens Investment Management Group LLC, STATE STREET CORP, abrdn plc, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
186
Q2 2022 holders
173
Holder diff
-13
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.