Institutional Ownership Prog Holdings, Inc. (PRG)
This table provides information about the institutional ownership of Prog Holdings, Inc. (PRG). We have compiled data on the 288 institutions that hold shares in the stock, with a total of 37.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.66 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,516,448
shares
|
$330 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,860,398
shares
|
$213 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,776,377
shares
|
$78 Million
0.0% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,548,360
shares
|
$68 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,040,775
shares
|
$45.7 Million
0.05% of portfolio
|
Q3 2024
Added 16.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
968,297
shares
|
$42.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
961,953
shares
|
$42.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
829,253
shares
|
$36.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
697,964
shares
|
$30.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
693,004
shares
|
$30.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
686,718
shares
|
$30.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
575,837
shares
|
$25.3 Million
0.87% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
569,911
shares
|
$25 Million
0.04% of portfolio
|
Q3 2024
Added 5.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
553,377
shares
|
$24.3 Million
0.02% of portfolio
|
Q3 2024
Added 243.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
483,993
shares
|
$21.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.72%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
472,026
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2024
Added 193.37%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
463,066
shares
|
$20.3 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
424,609
shares
|
$18.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
414,305
shares
|
$18.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
393,455
shares
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
372,558
shares
|
$16.4 Million
1.14% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
356,781
shares
|
$15.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
347,155
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 22.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
336,622
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 33.1%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
336,075
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 98.44%
|