Wertpapierdatensatz · archiviertes Quartal
PRAA
PRA Group, Inc. · Financial Services · Financial - Credit Services
15Erfasste Halter
0Δ Inhaber
15.89MGehaltene Aktien
$245.31MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +6 | 22.99M | $436.30M | +7 | −1 |
| Q1 2026 | 78 | -1 | 23.25M | $406.75M | +5 | −6 |
| Q4 2025 | 79 | +3 | 25.74M | $455.41M | +3 | — |
| Q3 2025 | 15 | 0 | 15.89M | $245.31M | +1 | −1 |
| Q2 2025 | 12 | -3 | 15.72M | $231.91M | +1 | −4 |
| Q1 2025 | 12 | +1 | 7.83M | $161.56M | +1 | — |
| Q4 2024 | 11 | +2 | 7.41M | $154.90M | +2 | — |
| Q3 2024 | 8 | 0 | 5.39M | $120.54M | +1 | −1 |
| Q2 2024 | 8 | — | 5.25M | $103.27M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.19M | -2.0% | $111.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.94M | -20.7% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.94M | -20.7% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.94M | -20.7% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.94M | -20.7% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.94M | -20.7% | $45.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.49M | -0.8% | $23.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.14M | +13.8% | $17.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.14M | +13.8% | $17.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.14M | +13.8% | $17.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 959.83K | -0.1% | $14.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 959.83K | -0.1% | $14.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 798.31K | -2.3% | $12.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 798.31K | -2.3% | $12.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 798.31K | -2.3% | $12.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 438.49K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 309.80K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 241.09K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 241.09K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 135.52K | -13.1% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 87.91K | +385.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 87.91K | +385.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 87.91K | +385.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 87.91K | +385.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 87.91K | +385.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 61.85K | Neu | $954,964 | 0.0% | New | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 51.10K | -58.6% | $788,984 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 36.89K | +2.8% | $570,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.11K | +11.2% | $32,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.11K | +11.2% | $32,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $954,964 | 0.0% |
Ausgestiegen
| Citadel Advisors | $844,143 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 198 Inhaber, 37.36M Anteile, $590.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Jul 30
SC 13G/A — Global Alpha Capital Management Ltd.
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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