Privia Health Group, Inc. - Common Stock (PRVA)

CUSIP: 74276R102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
122,421,097
Total 13F shares
62,514,825
Share change
+7,771,776
Total reported value
$1,616,676,395
Put/Call ratio
68%
Price per share
$25.87
Number of holders
119
Value change
+$202,720,461
Number of buys
79
Number of sells
35

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.

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%
30,514,489
$718,921,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
4,126,746
$97,226,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.5%
1,864,484
$43,928,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,770,907
$41,722,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
1,494,153
$35,202,000 30 Sep 2021
13F
Capital International Investors
13F
Company
1.1%
1,299,976
$30,627,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
926,435
$21,827,000 30 Sep 2021
13F
Senator Investment Group LP
13F
Company
0.74%
900,000
$21,204,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.58%
708,251
$16,686,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
686,559
$16,175,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
648,493
$15,278,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.49%
601,225
$14,165,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.49%
596,451
$14,052,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
579,754
$13,659,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
0.43%
525,000
$12,369,000 30 Sep 2021
13F
C WorldWide Group Holding A/S
13F
Company
0.42%
520,000
$12,251,000 30 Sep 2021
13F
MAVERICK CAPITAL LTD
13F
Company
0.41%
500,000
$11,780,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.37%
454,777
$10,715,000 30 Sep 2021
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.34%
418,613
$9,863,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
408,162
$9,616,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.3%
368,610
$8,684,000 30 Sep 2021
13F
ARES MANAGEMENT LLC
13F
Company
0.28%
343,094
$8,083,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
332,232
$7,828,000 30 Sep 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
317,596
$7,483,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.25%
300,000
$7,068,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.23%
275,842
$6,498,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.21%
261,317
$6,157,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
235,358
$6,072,000 30 Sep 2021
13F
Rhenman & Partners Asset Management AB
13F
Company
0.2%
240,000
$5,654,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.17%
209,675
$4,940,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
189,098
$4,455,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
166,390
$3,921,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
140,751
$3,317,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.09%
115,111
$2,712,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.09%
113,584
$2,676,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.09%
104,157
$2,454,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.08%
97,628
$2,300,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
0.06%
77,592
$1,828,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.06%
75,219
$1,772,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.06%
70,763
$1,667,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.05%
63,022
$1,485,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
61,681
$1,452,000 30 Sep 2021
13F
COLONY GROUP LLC
13F
Company
0.05%
59,618
$1,405,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
49,769
$1,173,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
46,054
$1,085,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
41,145
$969,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.03%
31,929
$752,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
29,700
$700,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.02%
27,767
$654,000 30 Sep 2021
13F

Institutional Holders of Privia Health Group, Inc. - Common Stock (PRVA) as of Q4 2021

As of 31 Dec 2021, Privia Health Group, Inc. - Common Stock (PRVA) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,514,825 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, Bank of New York Mellon Corp, ArrowMark Colorado Holdings LLC, RIVERBRIDGE PARTNERS LLC, Point72 Asset Management, L.P., Senator Investment Group LP, JANUS HENDERSON GROUP PLC, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 119 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
87
Q4 2021 holders
119
Holder diff
32
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.