Position in PRAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,008,903
+$48,560 QoQ
Shares Held
369,084
-7.2% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,595,176,650 across 43 Credit Services names. PRAA ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in PRAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,008,903 | 369,084 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,960,343 | 397,734 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,964,338 | 393,688 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,481,909 | 419,813 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,016,124 | 407,873 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,702,296 | 422,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,022,577 | 431,909 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,963,630 | 400,878 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,748,377 | 394,119 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,001,246 | 421,827 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,423,880 | 436,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,086,486 | 420,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,609,520 | 420,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,949,206 | 486,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,114,162 | 506,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,258,337 | 494,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,378,451 | 505,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,024,177 | 555,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,444,365 | 566,508 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,974,185 | 592,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,726,397 | 642,745 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,228,429 | 653,586 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,723,102 | 673,805 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,468,220 | 687,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,506,047 | 711,486 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,532,370 | 704,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||