PRA Group Inc (PRAA) Ownership

19.56 ↓0.27 (-1.36%)
As of June 7, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PRA Group Inc (PRAA), owning a total of 6.3 million shares. Combined, the top 35 institutional holders of PRAA own 112.75% of the company with a total of 44.3 million shares.

In the latest ownership report on March 31st 2024, the top 35 institutional holders decreased their combined ownership of PRAA by 68 thousand shares. 9 institutions bought 559,739 total additional shares and increased their ownership by an average of 6.86%. However 11 institutions sold 627,394 total shares and decreased their ownership by an average of 4.63%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PRA Group decreased by a net total of -67,655 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.084%-3.198%6,329,211-209,1072024-03-31
Vanguard Group Inc10.891%-0.149%4,285,705-6,3922024-03-31
Wellington Management Company LLP9.567%2.803%3,764,952102,6622024-03-31
T. Rowe Price Investment Management,Inc.6.752%-2.217%2,656,900-60,2392024-03-31
Engaged Capital LLC4.709%-7.833%1,853,249-157,5012024-03-31
Dimensional Fund Advisors, Inc.4.377%5.372%1,722,55787,8212024-03-31
Global Alpha Capital Management Ltd.4.340%5.354%1,708,01586,8002024-03-31
State Street Corporation3.866%0.569%1,521,5028,6062024-03-31
Bank of New York Mellon Corp3.863%-2.224%1,520,292-34,5802024-03-31
William Blair Investment Management, LLC2.696%0.271%1,061,0932,8642024-03-31
Geode Capital Management, LLC2.231%2.758%877,74223,5612024-03-31
Royce & Associates, LP2.071%-0.316%815,082-2,5832024-03-31
Royal Bank of Canada1.940%20.523%763,329129,9842024-03-31
Charles Schwab Investment Management Inc1.827%7.907%719,08652,6902024-03-31
Bank of America Corp1.183%16.152%465,64964,7512024-03-31
Northern Trust Corp1.072%-3.257%421,827-14,1992024-03-31
Chartwell Investment Partners, LLC1.005%-18.298%395,469-88,5712024-03-31
Morgan Stanley - Brokerage Accounts0.971%-7.652%381,944-31,6462024-03-31
D. E. Shaw & Co LP0.960%-5.353%377,573-21,3532024-03-31
Pinnacle Associates Inc0.753%-0.411%296,322-1,2232024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.084%-3.198%6,329,211-209,1072024-03-31
Vanguard Group Inc10.891%-0.149%4,285,705-6,3922024-03-31
Wellington Management Company LLP9.567%2.803%3,764,952102,6622024-03-31
T. Rowe Price Investment Management,Inc.6.752%-2.217%2,656,900-60,2392024-03-31
T. Rowe Price Associates, Inc.6.244%-10.244%2,433,833-277,7852022-06-30
Stephens Inv Mgmt Group LLC4.968%0.788%1,949,62115,2332023-03-31
Engaged Capital LLC4.709%-7.833%1,853,249-157,5012024-03-31
Dimensional Fund Advisors, Inc.4.377%5.372%1,722,55787,8212024-03-31
Global Alpha Capital Management Ltd.4.340%5.354%1,708,01586,8002024-03-31
State Street Corporation3.866%0.569%1,521,5028,6062024-03-31
Bank of New York Mellon Corp3.863%-2.224%1,520,292-34,5802024-03-31
William Blair Investment Management, LLC2.696%0.271%1,061,0932,8642024-03-31
UBS Group AG2.455%3,462.790%963,521936,4772023-09-30
Geode Capital Management, LLC2.231%2.758%877,74223,5612024-03-31
Boston Partners Global Investors, Inc2.136%-7.165%838,409-64,7122023-06-30
abrdn PLC2.122%-30.804%832,896-370,7842023-09-30
Royce & Associates, LP2.071%-0.316%815,082-2,5832024-03-31
Royal Bank of Canada1.940%20.523%763,329129,9842024-03-31
Riverbridge Partners LLC1.929%-20.551%755,669-195,4692023-03-31
Turtle Creek Asset Management Inc.1.892%-62.946%737,421-1,252,7152022-09-30
Charles Schwab Investment Management Inc1.827%7.907%719,08652,6902024-03-31
Victory Capital Management Inc.1.759%-39.023%689,170-441,0432023-03-31
Nordea Investment Mgmt Bank Demark A/s1.681%-17.970%655,359-143,5672022-12-31
Millennium Management LLC1.369%86.250%533,486247,0502022-06-30
Bank of America Corp1.183%16.152%465,64964,7512024-03-31
Silvercrest Asset Management Group LLC1.157%77.457%454,175198,2402023-06-30
Jacobs Levy Equity Management, Inc.1.147%42.278%450,193133,7742023-09-30
Northern Trust Corp1.072%-3.257%421,827-14,1992024-03-31
Chartwell Investment Partners, LLC1.005%-18.298%395,469-88,5712024-03-31
Amvescap Plc.0.984%27.779%386,22783,9652023-06-30
Morgan Stanley - Brokerage Accounts0.971%-7.652%381,944-31,6462024-03-31
D. E. Shaw & Co LP0.960%-5.353%377,573-21,3532024-03-31
Peregrine Capital Management,LLC0.958%24.717%375,87774,4942023-06-30
Nuveen Asset Management, LLC0.792%149.424%311,610186,6782023-12-31
Pinnacle Associates Inc0.753%-0.411%296,322-1,2232024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PRA Group Inc (PRAA), owning a total of 2.7 million shares. Combined, the top 35 mutual fund holders of PRAA own 57.09% of the company with a total of 22.4 million shares.

In the latest ownership report on April 30th 2024, the top 35 fund holders increased their combined ownership of PRAA by 3 thousand shares. 3 funds bought 5,520 total additional shares and increased their ownership by an average of 0.36%. However 4 funds sold 8,301 total shares and decreased their ownership by an average of 0.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PRA Group decreased by a net total of -2,781 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.760%0.045%2,660,2361,1852024-04-30
Vanguard Total Stock Mkt Idx Inv2.980%0.000%1,172,62602024-04-30
Vanguard Small Cap Index2.410%-0.059%948,276-5552024-04-30
iShares Russell 2000 ETF2.290%-0.792%901,338-7,1912024-04-30
Vanguard Small Cap Value Index Inv1.625%0.146%639,4769352024-04-30
Vanguard Institutional Extnd Mkt Idx Tr1.495%-0.019%588,189-1122024-04-30
iShares S&P Small-Cap 600 Value ETF1.215%-0.093%478,232-4432024-04-30
William Blair Small Cap Value I1.072%0.000%421,99102024-04-30
Global Alpha Global Small Cap0.975%0.894%383,6083,4002024-04-30
iShares Russell 2000 Value ETF0.905%0.000%356,02002024-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.879%0.000%345,97202024-04-30
Schwab Fundamental US Small Company ETF0.801%0.000%315,10902024-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.760%0.045%2,660,2361,1852024-04-30
Stephens SMID Select Growth3.308%0.000%1,295,59002023-03-31
Vanguard Total Stock Mkt Idx Inv2.980%0.000%1,172,62602024-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.984%6.879%1,170,82275,3612023-03-31
Vanguard Explorer Inv2.670%0.000%1,045,89902023-03-31
Vanguard Small Cap Index2.410%-0.059%948,276-5552024-04-30
T. Rowe Price Small-Cap Value2.329%-0.098%916,398-9002024-03-31
iShares Russell 2000 ETF2.290%-0.792%901,338-7,1912024-04-30
CC&L Global Alpha - Series A2.127%0.000%836,95702024-03-31
Stephens Small Cap Growth1.659%2.400%649,83715,2332023-03-31
Vanguard Small Cap Value Index Inv1.625%0.146%639,4769352024-04-30
Vanguard Institutional Extnd Mkt Idx Tr1.495%-0.019%588,189-1122024-04-30
Royce Small-Cap Total Return Invmt1.492%-0.510%587,285-3,0112024-03-31
Royce Small-Cap Quality Value Composite1.492%-0.510%587,285-3,0112024-03-31
Vanguard Extended Market Index Investor1.366%-0.028%536,057-1492023-08-31
T. Rowe Price Small-Cap Stock1.299%-0.137%511,231-7002024-03-31
T. Rowe Price US Small-Cap Core Equity1.299%-0.137%511,231-7002024-03-31
iShares S&P Small-Cap 600 Value ETF1.215%-0.093%478,232-4432024-04-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.113%3.259%437,79013,8192024-03-31
William Blair Small Cap Value I1.072%0.000%421,99102024-04-30
Victory RS Small Cap Growth A1.042%9.418%406,27034,9702022-09-30
Bridge Builder Small/Mid Cap Growth1.019%-2.895%397,080-11,8362023-02-28
abrdn US Equity Small Cap1.010%-2.123%396,461-8,5982023-06-30
Fidelity Small Cap Index1.004%1.093%394,8794,2702024-02-29
Global Alpha Global Small Cap0.975%0.894%383,6083,4002024-04-30
abrdn US Small Cap Equity Inst Svc0.970%-2.186%380,535-8,5042023-08-31
abrdnI-Nrth American Sml Comp I Acc USD0.967%27.256%378,82781,1392023-05-31
Fidelity® Small Cap Index0.947%3.027%371,52910,9152023-10-31
DFA US Targeted Value I0.933%-11.607%365,989-48,0592023-06-30
iShares Russell 2000 Value ETF0.905%0.000%356,02002024-04-30
Vanguard Tax-Managed Small Cap Adm0.904%0.000%354,84902023-11-30
T. Rowe Price Instl Small-Cap Stock0.904%-32.459%354,706-170,4632023-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.879%0.000%345,97202024-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.847%-23.722%332,562-103,4222023-12-31
Schwab Fundamental US Small Company ETF0.801%0.000%315,10902024-04-30

Discussions

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jchonnee

$PRAA today will be a nice green day LFG!!!

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