Privia Health Group, Inc. - Common Stock (PRVA)
CUSIP: 74276R102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 122,421,097
- Total 13F shares
- 54,405,891
- Share change
- -2,433,921
- Total reported value
- $1,282,329,214
- Price per share
- $23.56
- Number of holders
- 87
- Value change
- -$80,862,189
- Number of buys
- 55
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 74276R102?
CUSIP 74276R102 identifies PRVA - Privia Health Group, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 74276R102:
Top shareholders of PRVA - Privia Health 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 |
|---|---|---|---|---|---|---|---|---|
| Pamplona Capital Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
95,878,470
|
$2,301,083,280 | — | 28 Apr 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
25%
|
30,513,629
|
$1,353,890,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
6,575,503
|
$291,754,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,807,339
|
$124,562,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
2,458,436
|
$109,079,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,300,114
|
$57,686,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,125,186
|
$49,925,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.81%
|
995,879
|
$44,187,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
821,633
|
$36,456,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.53%
|
650,000
|
$28,840,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.5%
|
608,500
|
$26,999,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
579,754
|
$25,724,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.43%
|
525,000
|
$23,294,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.41%
|
500,000
|
$22,185,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
499,650
|
$22,170,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
401,320
|
$17,807,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
398,712
|
$17,690,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
346,044
|
$15,354,000 | — | 30 Jun 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.28%
|
343,094
|
$15,223,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
331,945
|
$14,728,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
313,626
|
$13,916,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
306,204
|
$13,586,000 | — | 30 Jun 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.25%
|
300,000
|
$13,311,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
294,451
|
$13,065,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
266,365
|
$11,819,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
265,885
|
$11,797,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.21%
|
251,000
|
$11,137,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
210,850
|
$9,355,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
203,300
|
$9,021,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
197,800
|
$8,776,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.15%
|
186,920
|
$8,294,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
175,219
|
$7,774,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
174,304
|
$7,733,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
137,544
|
$6,103,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.11%
|
135,000
|
$5,990,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.11%
|
132,750
|
$5,890,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
125,000
|
$5,546,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
113,313
|
$5,028,000 | — | 30 Jun 2021 | |
| PointState Capital LP |
13F
|
Company |
0.09%
|
110,000
|
$4,881,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
96,085
|
$4,263,000 | — | 30 Jun 2021 | |
| Eagle Health Investments LP |
13F
|
Company |
0.08%
|
96,000
|
$4,260,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
75,350
|
$3,344,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
63,022
|
$2,796,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
66,710
|
$2,768,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
61,500
|
$2,729,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.04%
|
53,608
|
$2,379,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
44,162
|
$1,959,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
43,777
|
$1,943,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
41,818
|
$1,854,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
40,573
|
$1,800,000 | — | 30 Jun 2021 |
Institutional Holders of Privia Health Group, Inc. - Common Stock (PRVA) as of Q3 2021
As of 30 Sep 2021,
Privia Health Group, Inc. - Common Stock (PRVA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,405,891 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Bank of New York Mellon Corp, BlackRock Inc., JANUS HENDERSON GROUP PLC, Capital International Investors, PRINCIPAL FINANCIAL GROUP INC, Senator Investment Group LP, FRANKLIN RESOURCES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
88
Q3 2021 holders
87
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.