ProAssurance Corporation (PRA) Ownership

14.78 ↑0.08 (0.54%)

As of May 10, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ProAssurance Corporation (PRA), owning a total of 7.5 million shares. Combined, the top 29 institutional holders of PRA own 85.63% of the company with a total of 46.2 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of PRA by 350 thousand shares. 9 institutions bought 1,064,950 total additional shares and increased their ownership by an average of 34.01%. However 9 institutions sold 714,754 total shares and decreased their ownership by an average of 6.51%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ProAssurance Corporation increased by a net total of 350,196 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.813%	-1.452%	7,468,439	-110,025	2023-12-31
Vanguard Group Inc	10.794%	-1.181%	5,836,255	-69,761	2023-12-31
T. Rowe Price Investment Management,Inc.	7.688%	4.521%	4,156,960	179,814	2023-12-31
Dimensional Fund Advisors, Inc.	5.251%	6.315%	2,838,938	168,634	2023-12-31
Wellington Management Company LLP	5.138%	-0.020%	2,777,882	-541	2023-12-31
Polar Capital Holdings PLC	4.000%	0.000%	2,162,500	0	2023-12-31
State Street Corporation	3.682%	1.070%	1,990,556	21,064	2023-12-31
TimesSquare Capital Management, LLC	2.499%	-13.888%	1,350,970	-217,890	2023-12-31
Allspring Global Investments Holdings, LLC	2.467%	-7.657%	1,334,002	-110,615	2023-12-31
Geode Capital Management, LLC	2.048%	1.346%	1,107,546	14,714	2023-12-31
Charles Schwab Investment Management Inc	1.651%	-0.072%	892,864	-644	2023-12-31
Ameriprise Financial Inc	1.573%	3.273%	850,529	26,955	2023-12-31
Renaissance Technologies Corp	1.379%	10.034%	745,700	68,000	2023-12-31
Amvescap Plc.	1.183%	47.189%	639,725	205,098	2023-12-31
Morgan Stanley - Brokerage Accounts	1.151%	-13.023%	622,345	-93,184	2023-12-31
Northern Trust Corp	1.042%	-6.622%	563,517	-39,961	2023-12-31
Goldman Sachs Group Inc	0.957%	225.779%	517,356	358,550	2023-12-31
Third Avenue Management LLC	0.821%	0.000%	443,619	0	2023-12-31
Bank of New York Mellon Corp	0.777%	-14.663%	419,819	-72,133	2023-12-31
Smith Graham & Co Inv Adv, L.P.**	0.700%	6.607%	356,919	22,121	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.813%	-1.452%	7,468,439	-110,025	2023-12-31
Vanguard Group Inc	10.794%	-1.181%	5,836,255	-69,761	2023-12-31
T. Rowe Price Investment Management,Inc.	7.688%	4.521%	4,156,960	179,814	2023-12-31
T. Rowe Price Associates, Inc.	5.595%	2.029%	3,019,414	60,057	2022-06-30
Dimensional Fund Advisors, Inc.	5.251%	6.315%	2,838,938	168,634	2023-12-31
Wellington Management Company LLP	5.138%	-0.020%	2,777,882	-541	2023-12-31
Polar Capital Holdings PLC	4.000%	0.000%	2,162,500	0	2023-12-31
State Street Corporation	3.682%	1.070%	1,990,556	21,064	2023-12-31
Boston Partners Global Investors, Inc	2.556%	1.597%	1,379,212	21,685	2022-06-30
TimesSquare Capital Management, LLC	2.499%	-13.888%	1,350,970	-217,890	2023-12-31
Allspring Global Investments Holdings, LLC	2.467%	-7.657%	1,334,002	-110,615	2023-12-31
Geode Capital Management, LLC	2.048%	1.346%	1,107,546	14,714	2023-12-31
Diamond Hill Capital Management Inc	2.007%	-39.080%	1,082,872	-694,651	2022-09-30
Charles Schwab Investment Management Inc	1.651%	-0.072%	892,864	-644	2023-12-31
Ameriprise Financial Inc	1.573%	3.273%	850,529	26,955	2023-12-31
Royce & Associates, LP	1.494%	-30.688%	807,389	-357,469	2023-03-31
Renaissance Technologies Corp	1.379%	10.034%	745,700	68,000	2023-12-31
Victory Capital Management Inc.	1.300%	-0.783%	701,306	-5,532	2022-09-30
American Century Companies Inc	1.289%	-55.224%	696,377	-858,877	2022-12-31
Amvescap Plc.	1.183%	47.189%	639,725	205,098	2023-12-31
Morgan Stanley - Brokerage Accounts	1.151%	-13.023%	622,345	-93,184	2023-12-31
Northern Trust Corp	1.042%	-6.622%	563,517	-39,961	2023-12-31
Jacobs Levy Equity Management, Inc.	1.015%	25.245%	548,525	110,562	2023-09-30
Goldman Sachs Group Inc	0.957%	225.779%	517,356	358,550	2023-12-31
Federated Hermes Inc	0.943%	30.092%	496,984	114,960	2023-03-31
Third Avenue Management LLC	0.821%	0.000%	443,619	0	2023-12-31
Bank of New York Mellon Corp	0.777%	-14.663%	419,819	-72,133	2023-12-31
Millennium Management LLC	0.816%	18.659%	415,936	65,405	2023-06-30
Smith Graham & Co Inv Adv, L.P.**	0.700%	6.607%	356,919	22,121	2023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ProAssurance Corporation (PRA), owning a total of 3.5 million shares. Combined, the top 32 mutual fund holders of PRA own 55.76% of the company with a total of 29.9 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of PRA by 25 thousand shares. 3 funds bought 19,014 total additional shares and increased their ownership by an average of 0.73%. However 3 funds sold 44,073 total shares and decreased their ownership by an average of 1.38%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ProAssurance Corporation decreased by a net total of -25,059 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	4.661%	-0.103%	2,519,927	-2,600	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.964%	0.154%	1,602,791	2,467	2024-03-31
Vanguard Small Cap Index	2.399%	-1.274%	1,297,109	-16,735	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.155%	0.224%	1,165,408	2,600	2024-03-31
Allspring Special Small Cap Value A	1.962%	0.000%	1,060,900	0	2024-03-31
Vanguard Small Cap Value Index Inv	1.615%	-2.756%	872,910	-24,738	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.440%	1.824%	778,504	13,947	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.736%	0.000%	398,178	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.389%	0.000%	3,454,678	0	2024-03-28
T. Rowe Price Small-Cap Value	4.661%	-0.103%	2,519,927	-2,600	2024-03-31
Polar Capital Global Ins A Inc	4.000%	0.000%	2,162,500	0	2024-02-29
Polar Capital Global Ins A GBP Inc	4.154%	0.000%	2,162,500	0	2023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.232%	-0.119%	1,647,124	-1,962	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.964%	0.154%	1,602,791	2,467	2024-03-31
Vanguard Small Cap Index	2.399%	-1.274%	1,297,109	-16,735	2024-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	2.155%	0.224%	1,165,408	2,600	2024-03-31
iShares Russell 2000 ETF	2.084%	0.000%	1,126,638	0	2024-03-28
Allspring Special Small Cap Value A	1.962%	0.000%	1,060,900	0	2024-03-31
Vanguard Small Cap Value Index Inv	1.615%	-2.756%	872,910	-24,738	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.440%	1.824%	778,504	13,947	2024-03-31
Vanguard Extended Market Index Investor	1.448%	-0.019%	754,056	-146	2023-08-31
DFA US Small Cap Value I	1.306%	-5.983%	706,309	-44,945	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.162%	-1.242%	628,429	-7,905	2024-03-28
Diamond Hill Small-Mid Cap Equity	1.143%	-37.004%	616,881	-362,354	2022-10-31
Fidelity Small Cap Index	0.970%	1.564%	524,485	8,077	2024-01-31
Fidelity® Small Cap Index	1.023%	2.767%	521,389	14,038	2023-10-31
Royce Small-Cap Quality Value Composite	0.953%	-21.498%	514,865	-141,000	2023-03-31
Royce Small-Cap Total Return Invmt	0.953%	-21.498%	514,865	-141,000	2023-03-31
Empower Small Cap Growth/TimesSquare SP	0.914%	0.898%	494,400	4,400	2023-12-31
Diamond Hill Small-Mid Cap I	0.914%	-36.974%	493,298	-289,391	2022-10-31
iShares Russell 2000 Value ETF	0.892%	0.000%	482,287	0	2024-03-28
SPDR® Portfolio S&P 600 Sm Cap ETF	0.843%	0.102%	455,703	465	2024-03-28
SPDR® S&P 600 Small Cap Value ETF	0.834%	0.000%	450,361	0	2023-04-30
Third Avenue Small Cap Value Composite	0.819%	0.000%	442,662	0	2023-12-31
Third Avenue Small Cap Value Instl	0.819%	0.000%	442,662	0	2023-12-31
American Century U.S. Small Cap Value	0.750%	-64.408%	404,940	-732,772	2022-12-31
American Century Small Cap Value Inv	0.750%	-64.408%	404,940	-732,772	2022-12-31
Vanguard Tax-Managed Small Cap Adm	0.736%	0.000%	398,178	0	2024-03-31
JHancock Small Cap Value NAV	0.717%	0.613%	387,900	2,364	2024-02-29
Schwab Fundamental US Small Company ETF	0.757%	0.000%	385,924	0	2024-03-29