Security key
74276R102
Privia Health Group, Inc. - Common Stock (PRVA)
CUSIP: 74276R102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,695,446
- Total 13F shares
- 80,892,195
- Share change
- +3,803,526
- Total reported value
- $1,836,960,447
- Put/Call ratio
- 180%
- Price per share
- $22.71
- Number of holders
- 191
- Value change
- +$55,164,567
- Number of buys
- 109
- Number of sells
- 96
Report period
Q4 2022
Institutions
191
Top holders
10
PRVA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Privia Health Group, Inc. SEC filings
Privia Health Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74276R102
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
23%
|
28,012,203
|
$954,096,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,824,724
|
$164,331,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
3,653,534
|
$124,439,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
3,283,793
|
$111,846,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
2,774,871
|
$94,513,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.6%
|
1,982,090
|
$67,510,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,443,691
|
$49,172,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,412,242
|
$48,101,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
1,392,101
|
$47,415,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,231,059
|
$41,930,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
1,209,623
|
$41,200,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
1,109,568
|
$37,792,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,055,854
|
$35,962,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
1,046,131
|
$35,631,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
984,511
|
$33,532,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
949,278
|
$32,332,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
880,045
|
$29,974,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
690,681
|
$23,525,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
671,966
|
$22,887,000 | — | 30 Sep 2022 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.5%
|
621,153
|
$21,156,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
608,765
|
$20,735,000 | — | 30 Sep 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.49%
|
600,000
|
$20,436,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
577,556
|
$19,671,557 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
565,534
|
$19,262,000 | — | 30 Sep 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.46%
|
564,329
|
$19,221,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
556,062
|
$18,939,000 | — | 30 Sep 2022 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.44%
|
550,000
|
$18,733,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
0.42%
|
515,030
|
$17,542,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
470,892
|
$16,038,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
469,710
|
$15,998,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.36%
|
446,454
|
$15,206,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
415,985
|
$14,168,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
402,665
|
$13,715,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
380,912
|
$12,974,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
365,470
|
$12,448,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
348,830
|
$11,881,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
327,501
|
$11,154,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
310,927
|
$10,590,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
307,985
|
$10,490,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.24%
|
300,375
|
$10,231,000 | — | 30 Sep 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.22%
|
277,000
|
$9,274,000 | — | 30 Sep 2022 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
273,200
|
$9,305,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
258,575
|
$8,807,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
241,908
|
$8,239,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
236,294
|
$8,046,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
210,961
|
$7,185,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
210,525
|
$7,170,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.17%
|
208,807
|
$7,112,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.17%
|
205,820
|
$7,010,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
184,930
|
$6,299,000 | — | 30 Sep 2022 |
Institutional Holders of Privia Health Group, Inc. - Common Stock (PRVA) as of Q4 2022
As of 31 Dec 2022,
Privia Health Group, Inc. - Common Stock (PRVA) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,892,195 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., Point72 Asset Management, L.P., RIVERBRIDGE PARTNERS LLC, PRINCIPAL FINANCIAL GROUP INC, and FMR LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
202
Q4 2022 holders
191
Holder diff
-11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.