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 291 institutions that hold shares in the stock, with a total of 40 Million shares, which have been reported (via 13F filing form) to have a value of $1.11 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
|
$208 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
4,660,810
shares
|
$129 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.97%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,590,320
shares
|
$44.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.7%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,301,214
shares
|
$36.1 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
1,187,509
shares
|
$32.9 Million
0.05% of portfolio
|
Q3 2025
Added 18.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,135,357
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
949,631
shares
|
$26.3 Million
0.0% of portfolio
|
Q3 2025
Added 3.44%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
926,180
shares
|
$25.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.0%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
842,274
shares
|
$23.4 Million
0.06% of portfolio
|
Q3 2025
Added 171.98%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
823,663
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2025
Added 102.37%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
813,308
shares
|
$22.6 Million
0.11% of portfolio
|
Q3 2025
Reduced 14.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
756,270
shares
|
$21 Million
0.01% of portfolio
|
Q3 2025
Added 1.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
751,982
shares
|
$20.9 Million
0.0% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
702,781
shares
|
$19.5 Million
0.02% of portfolio
|
Q3 2025
Added 451.09%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
627,134
shares
|
$17.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2025 Q3 2025 |
625,493
shares
|
$17.3 Million
0.65% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Nov 14, 2025 Q3 2025 |
623,449
shares
|
$17.3 Million
9.96% of portfolio
|
Q3 2025
Reduced 21.02%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Nov 10, 2025 Q3 2025 |
602,871
shares
|
$16.7 Million
0.36% of portfolio
|
Q3 2025
Reduced 11.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
505,850
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
485,574
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2025
Added 27.73%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
471,322
shares
|
$13.1 Million
0.01% of portfolio
|
Q3 2025
Added 0.58%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
428,329
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.1%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
394,398
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2025
Added 1056.49%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$9.84 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
348,436
shares
|
$9.66 Million
0.02% of portfolio
|
Q3 2025
Added 65.18%
|
|