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PRA GROUP INC
PRA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 223 Institutional holders with a total value of $1,664,701,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,657,172 126,318,000 7.59%
2 BlackRock Fund Advisors 3,263,344 112,716,000 6.77%
3 RIVERBRIDGE PARTNERS LLC 2,910,581 100,531,000 6.04%
4 PNC FINANCIAL SERVICES GROUP, INC. 2,127,739 73,494,000 4.41%
5 BloombergSen Inc. 1,948,627 67,306,000 4.04%
6 OAK RIDGE INVESTMENTS LLC 1,626,913 56,193,000 3.38%
7 BLAIR WILLIAM & CO/IL 1,491,744 51,525,000 3.10%
8 DF DENT & CO INC 1,488,421 51,410,000 3.09%
9 FRANKLIN RESOURCES INC 1,406,310 48,574,000 2.92%
10 COOKE & BIELER LP 1,218,067 42,072,000 2.53%
11 WS MANAGEMENT LLLP 1,203,700 41,576,000 2.50%
12 BlackRock Institutional Trust Company, N.A. 1,193,976 41,240,000 2.48%
13 WASATCH ADVISORS LP 1,187,119 41,003,000 2.46%
14 NORTHERN TRUST CORP 1,166,609 40,294,000 2.42%
15 DIMENSIONAL FUND ADVISORS LP 1,106,951 38,232,000 2.30%
16 Turtle Creek Asset Management Inc. 1,025,524 35,422,000 2.13%
17 STATE STREET CORP 994,304 34,343,000 2.06%
18 HANDELSBANKEN FONDER AB 896,200 30,955,000 1.86%
19 WADDELL & REED FINANCIAL INC 783,845 27,074,000 1.63%
20 ROYAL BANK OF CANADA 687,414 23,743,000 1.43%
21 BANK OF AMERICA CORP /DE/ 683,388 23,604,000 1.42%
22 Bank of New York Mellon Corp 627,974 21,690,000 1.30%
23 S&T BANK/PA 619,358 21,392,000 1.29%
24 CHARTWELL INVESTMENT PARTNERS, LLC 515,620 17,810,000 1.07%
25 DAVENPORT & Co LLC 479,298 16,554,952 0.99%
26 SENTINEL ASSET MANAGEMENT, INC. 475,505 16,424,000 0.99%
27 GW&K Investment Management, LLC 454,332 15,693,000 0.94%
28 NORGES BANK 474,400 15,650,000 0.94%
29 Boston Partners 417,875 14,433,000 0.87%
30 Nexus Investment Management ULC 404,800 13,982,000 0.84%
31 Hood River Capital Management LLC 377,218 13,029,000 0.78%
32 Granahan Investment Management, LLC 363,971 12,572,000 0.76%
33 PRINCIPAL FINANCIAL GROUP INC 343,889 11,878,000 0.71%
34 GEODE CAPITAL MANAGEMENT, LLC 329,649 11,386,000 0.68%
35 PRICE T ROWE ASSOCIATES INC /MD/ 308,370 10,651,000 0.64%
36 WELLS FARGO & COMPANY/MN 308,166 10,644,000 0.64%
37 Grandeur Peak Global Advisors, LLC 306,825 10,598,000 0.64%
38 Fiera Capital Corp 291,443 10,066,000 0.60%
39 CANADA LIFE ASSURANCE Co 291,311 10,051,000 0.60%
40 CLEARBRIDGE, LLC 283,722 9,800,000 0.59%
41 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 278,397 9,616,000 0.58%
42 LOOMIS SAYLES & CO L P 269,149 9,296,000 0.56%
43 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 250,000 8,635,000 0.52%
44 Irving Magee Investment Management 240,513 8,307,000 0.50%
45 AMERIPRISE FINANCIAL INC 233,480 8,064,000 0.48%
46 Grantham, Mayo, Van Otterloo & Co. LLC 226,141 7,811,000 0.47%
47 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 222,271 7,677,000 0.46%
48 GOLDMAN SACHS GROUP INC 218,122 7,534,000 0.45%
49 INVESTMENT MANAGEMENT OF VIRGINIA LLC 216,964 7,494,000 0.45%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 216,371 7,473,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.