PORTFOLIO RECOVERY ASSOCS IN - COM (PRAA)

CUSIP: 73640Q105

Q3 2020 13F Holders as of 30 Sep 2020

Share change
0
SEC-reported price per share
$38.80
Number of holders
2

Security key

73640Q105

Report period

Q3 2020

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of PRAA - PORTFOLIO RECOVERY ASSOCS IN - COM (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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $264,912,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $264.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $264.91M
VANGUARD GROUP INC $184.23M
PRICE T ROWE ASSOCIATES INC /MD/ $117.18M
WELLINGTON MANAGEMENT GROUP LLP $106.66M
DIMENSIONAL FUND ADVISORS LP $92.94M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$264,912,000
6,852,364 shares
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$184,226,000
4,765,282 shares
— 30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$117,182,000
3,031,103 shares
— 30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$106,665,000
2,759,078 shares
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$92,941,000
2,404,128 shares
— 30 Jun 2020
Turtle Creek Asset Management Inc.
13F
Company
13F
—
denominator unverified
$88,826,000
2,297,612 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
2
Shares
19,026
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
2
Q3 2020 holders
2
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %
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