PRA Group Inc (PRAA) Ownership

20.92 ↓1.40 (-6.27%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 36 institutional holders of PRAA own 116.68% of the company with a total of 45.9 million shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders decreased their combined ownership of PRAA by 130 thousand shares. 9 institutions bought 464,437 total additional shares and increased their ownership by an average of 5.76%. However 11 institutions sold 594,343 total shares and decreased their ownership by an average of 6.09%.

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 -129,906 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.923%	-0.814%	6,277,679	-51,532	2024-06-30
Vanguard Group Inc	10.921%	0.469%	4,305,814	20,109	2024-06-30
Wellington Management Company LLP	9.860%	3.250%	3,887,297	122,345	2024-06-30
T. Rowe Price Investment Management,Inc.	6.740%	0.011%	2,657,194	294	2024-06-30
Global Alpha Capital Management Ltd.	4.481%	3.437%	1,766,715	58,700	2024-06-30
Dimensional Fund Advisors, Inc.	4.421%	1.191%	1,743,076	20,519	2024-06-30
Engaged Capital LLC	4.321%	-8.080%	1,703,512	-149,737	2024-06-30
State Street Corp	3.773%	-2.224%	1,487,669	-33,833	2024-06-30
Bank of New York Mellon Corp	3.617%	-6.196%	1,426,092	-94,200	2024-06-30
William Blair Investment Management, LLC	2.687%	-0.180%	1,059,181	-1,912	2024-06-30
Royal Bank of Canada	2.314%	19.514%	912,284	148,955	2024-06-30
Geode Capital Management, LLC	2.308%	3.681%	910,050	32,308	2024-06-30
Royce & Associates, LP	1.950%	-5.665%	768,911	-46,171	2024-06-30
Morgan Stanley - Brokerage Accounts	1.950%	0.644%	768,806	4,918	2024-06-30
Charles Schwab Investment Management Inc	1.585%	-13.074%	625,075	-94,011	2024-06-30
Bank of America Corp	1.138%	-3.686%	448,487	-17,162	2024-06-30
Northern Trust Corp	1.000%	-6.569%	394,119	-27,708	2024-06-30
Chartwell Investment Partners, LLC	0.963%	-3.955%	379,829	-15,640	2024-06-30
Jacobs Levy Equity Management, Inc.	0.870%	19.623%	343,146	56,289	2024-06-30
D. E. Shaw & Co LP	0.799%	-16.536%	315,136	-62,437	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.923%	-0.814%	6,277,679	-51,532	2024-06-30
Vanguard Group Inc	10.921%	0.469%	4,305,814	20,109	2024-06-30
Wellington Management Company LLP	9.860%	3.250%	3,887,297	122,345	2024-06-30
T. Rowe Price Investment Management,Inc.	6.740%	0.011%	2,657,194	294	2024-06-30
T. Rowe Price Associates, Inc.	6.244%	-10.244%	2,433,833	-277,785	2022-06-30
Stephens Inv Mgmt Group LLC	4.968%	0.788%	1,949,621	15,233	2023-03-31
Global Alpha Capital Management Ltd.	4.481%	3.437%	1,766,715	58,700	2024-06-30
Dimensional Fund Advisors, Inc.	4.421%	1.191%	1,743,076	20,519	2024-06-30
Engaged Capital LLC	4.321%	-8.080%	1,703,512	-149,737	2024-06-30
State Street Corporation	3.860%	0.569%	1,521,502	8,606	2024-03-31
State Street Corp	3.773%	-2.224%	1,487,669	-33,833	2024-06-30
Bank of New York Mellon Corp	3.617%	-6.196%	1,426,092	-94,200	2024-06-30
William Blair Investment Management, LLC	2.687%	-0.180%	1,059,181	-1,912	2024-06-30
UBS Group AG	2.455%	3,462.790%	963,521	936,477	2023-09-30
Royal Bank of Canada	2.314%	19.514%	912,284	148,955	2024-06-30
Geode Capital Management, LLC	2.308%	3.681%	910,050	32,308	2024-06-30
Boston Partners Global Investors, Inc	2.136%	-7.165%	838,409	-64,712	2023-06-30
abrdn PLC	2.122%	-30.804%	832,896	-370,784	2023-09-30
Royce & Associates, LP	1.950%	-5.665%	768,911	-46,171	2024-06-30
Morgan Stanley - Brokerage Accounts	1.950%	0.644%	768,806	4,918	2024-06-30
Riverbridge Partners LLC	1.929%	-20.551%	755,669	-195,469	2023-03-31
Turtle Creek Asset Management Inc.	1.892%	-62.946%	737,421	-1,252,715	2022-09-30
Victory Capital Management Inc.	1.759%	-39.023%	689,170	-441,043	2023-03-31
Nordea Investment Mgmt Bank Demark A/s	1.681%	-17.970%	655,359	-143,567	2022-12-31
Charles Schwab Investment Management Inc	1.585%	-13.074%	625,075	-94,011	2024-06-30
Millennium Management LLC	1.369%	86.250%	533,486	247,050	2022-06-30
Silvercrest Asset Management Group LLC	1.157%	77.457%	454,175	198,240	2023-06-30
Bank of America Corp	1.138%	-3.686%	448,487	-17,162	2024-06-30
Northern Trust Corp	1.000%	-6.569%	394,119	-27,708	2024-06-30
Amvescap Plc.	0.984%	27.779%	386,227	83,965	2023-06-30
Chartwell Investment Partners, LLC	0.963%	-3.955%	379,829	-15,640	2024-06-30
Peregrine Capital Management,LLC	0.958%	24.717%	375,877	74,494	2023-06-30
Jacobs Levy Equity Management, Inc.	0.870%	19.623%	343,146	56,289	2024-06-30
D. E. Shaw & Co LP	0.799%	-16.536%	315,136	-62,437	2024-06-30
Nuveen Asset Management, LLC	0.792%	149.424%	311,610	186,678	2023-12-31
Pinnacle Associates Inc	0.752%	-0.411%	296,322	-1,223	2024-03-31

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 2.5 million shares. Combined, the top 38 mutual fund holders of PRAA own 58.53% of the company with a total of 23 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of PRAA by 34 shares. 3 funds bought 5,688 total additional shares and increased their ownership by an average of 0.32%. However 2 funds sold 5,654 total shares and decreased their ownership by an average of 0.54%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PRA Group increased by a net total of 34 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.410%	0.105%	2,527,285	2,652	2024-10-31
iShares Russell 2000 ETF	2.535%	-0.225%	999,445	-2,254	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	404,308	396	2024-10-31
Global Alpha Global Small Cap	1.007%	-0.849%	396,923	-3,400	2024-10-31
iShares Russell 2000 Value ETF	0.937%	0.000%	369,328	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.898%	0.752%	353,951	2,640	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.410%	0.105%	2,527,285	2,652	2024-10-31
Stephens SMID Select Growth	3.308%	0.000%	1,295,590	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.978%	0.000%	1,174,053	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.984%	6.879%	1,170,822	75,361	2023-03-31
Vanguard Explorer Inv	2.670%	0.000%	1,045,899	0	2023-03-31
iShares Russell 2000 ETF	2.535%	-0.225%	999,445	-2,254	2024-10-31
Vanguard Small Cap Index	2.381%	-0.620%	938,710	-5,859	2024-09-30
T. Rowe Price Small-Cap Value	2.293%	-0.896%	904,001	-8,172	2024-09-30
CC&L Global Alpha - Series A	2.073%	-7.968%	817,185	-70,755	2024-09-30
Stephens Small Cap Growth	1.659%	2.400%	649,837	15,233	2023-03-31
Vanguard Small Cap Value Index Inv	1.610%	-0.083%	634,727	-528	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.543%	-1.007%	608,428	-6,187	2024-09-30
Vanguard Extended Market Index Investor	1.366%	-0.028%	536,057	-149	2023-08-31
Royce Small-Cap Total Return Invmt	1.250%	-8.980%	492,716	-48,609	2024-09-30
Royce Small-Cap Quality Value Composite	1.250%	-8.980%	492,716	-48,609	2024-09-30
T. Rowe Price US Small-Cap Core Equity	1.235%	-0.387%	486,860	-1,890	2024-09-30
T. Rowe Price Small-Cap Stock	1.235%	0.000%	486,860	0	2024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z	1.200%	0.188%	472,968	887	2024-09-30
Victory RS Small Cap Growth A	1.042%	9.418%	406,270	34,970	2022-09-30
iShares S&P Small-Cap 600 Value ETF	1.026%	0.098%	404,308	396	2024-10-31
Bridge Builder Small/Mid Cap Growth	1.019%	-2.895%	397,080	-11,836	2023-02-28
Global Alpha Global Small Cap	1.007%	-0.849%	396,923	-3,400	2024-10-31
Fidelity Small Cap Index	1.006%	-2.498%	396,532	-10,158	2024-08-31
abrdn US Equity Small Cap	1.010%	-2.123%	396,461	-8,598	2023-06-30
William Blair Small Cap Value I	1.005%	-1.280%	396,392	-5,139	2024-09-30
abrdn US Small Cap Equity Inst Svc	0.970%	-2.186%	380,535	-8,504	2023-08-31
abrdnI-Nrth American Sml Comp I Acc USD	0.967%	27.256%	378,827	81,139	2023-05-31
Fidelity® Small Cap Index	0.947%	3.027%	371,529	10,915	2023-10-31
iShares Russell 2000 Value ETF	0.937%	0.000%	369,328	0	2024-10-31
DFA US Targeted Value I	0.933%	-11.607%	365,989	-48,059	2023-06-30
T. Rowe Price Instl Small-Cap Stock	0.904%	-32.459%	354,706	-170,463	2023-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.898%	0.752%	353,951	2,640	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.879%	0.000%	345,972	0	2024-04-30
T. Rowe Price U.S. SC Core Eq Tr-Z	0.847%	-23.722%	332,562	-103,422	2023-12-31
Schwab Fundamental US Small Company ETF	0.815%	0.000%	320,737	0	2024-05-31
American Beacon Small Cp Val R5	0.797%	0.000%	314,035	0	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.778%	0.000%	306,597	0	2024-08-31
The Global Smaller Companies Trust Ord	0.762%	0.000%	300,374	0	2024-09-30