Institutional Ownership Pra Group Inc (PRAA)
This table provides information about the institutional ownership of Pra Group Inc (PRAA). We have compiled data on the 184 institutions that hold shares in the stock, with a total of 36.8 Million shares, which have been reported (via 13F filing form) to have a value of $799 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,277,679
shares
|
$135 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.81%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,279,050
shares
|
$91.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,891,237
shares
|
$83.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,631,921
shares
|
$56.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Global Alpha Capital Management Ltd.
|
Nov 08, 2024 Q3 2024 |
1,817,800
shares
|
$39 Million
2.64% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,813,015
shares
|
$38.9 Million
0.01% of portfolio
|
Q3 2024
Added 4.01%
|
|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Nov 14, 2024 Q3 2024 |
1,703,512
shares
|
$36.5 Million
6.97% of portfolio
|
Q2 2024
Reduced 8.08%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,502,427
shares
|
$32.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.99%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,027,626
shares
|
$22 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
929,184
shares
|
$19.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
881,487
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
709,560
shares
|
$15.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 7.72%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
547,751
shares
|
$11.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
495,408
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 28.88%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
440,164
shares
|
$9.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
400,878
shares
|
$8.59 Million
0.0% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
377,398
shares
|
$8.09 Million
0.0% of portfolio
|
Q3 2024
Added 77.73%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
345,004
shares
|
$7.4 Million
0.26% of portfolio
|
Q3 2024
Reduced 9.17%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
297,545
shares
|
$6.38 Million
0.11% of portfolio
|
Q3 2024
Added 86.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
284,900
shares
|
$6.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
270,266
shares
|
$5.79 Million
0.0% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
261,111
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.14%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
259,735
shares
|
$5.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.31%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
259,654
shares
|
$5.57 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
256,381
shares
|
$5.5 Million
0.19% of portfolio
|
Q1 2024
Reduced 12.67%
|