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 266 institutions that hold shares in the stock, with a total of 38.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.29 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
|
$252 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
4,853,666
shares
|
$163 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.03%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,651,495
shares
|
$55.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.83%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
1,311,524
shares
|
$43.9 Million
0.01% of portfolio
|
Q2 2025
Added 1.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,150,193
shares
|
$38.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.75%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,102,615
shares
|
$36.9 Million
0.03% of portfolio
|
Q2 2025
Added 5.44%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
998,674
shares
|
$33.4 Million
0.04% of portfolio
|
Q2 2025
Added 10.1%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
947,972
shares
|
$31.7 Million
0.11% of portfolio
|
Q2 2025
Added 44.15%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
918,083
shares
|
$30.7 Million
0.0% of portfolio
|
Q2 2025
Added 9.52%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
Aug 14, 2025 Q2 2025 |
789,344
shares
|
$26.4 Million
11.37% of portfolio
|
Q2 2025
Added 12.15%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
750,350
shares
|
$25.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
747,718
shares
|
$25 Million
0.01% of portfolio
|
Q2 2025
Added 12.05%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Aug 13, 2025 Q2 2025 |
678,550
shares
|
$22.7 Million
0.37% of portfolio
|
Q2 2025
Reduced 0.47%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Aug 14, 2025 Q2 2025 |
631,744
shares
|
$21.2 Million
0.63% of portfolio
|
Q2 2025
Added 9.42%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
631,354
shares
|
$21.1 Million
0.0% of portfolio
|
Q2 2025
Added 2.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
520,922
shares
|
$17.4 Million
0.0% of portfolio
|
Q2 2025
Added 1.72%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
468,610
shares
|
$15.7 Million
0.01% of portfolio
|
Q2 2025
Added 1.82%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
456,132
shares
|
$15.3 Million
0.0% of portfolio
|
Q2 2025
Added 4.05%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
407,005
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 31.07%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
406,629
shares
|
$13.6 Million
0.0% of portfolio
|
Q2 2025
Added 0.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
380,169
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2025
Added 93.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$11.9 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
309,681
shares
|
$10.4 Million
0.02% of portfolio
|
Q2 2025
Added 1.31%
|
|
|
Cambria Investment Management, L.P.
|
Aug 13, 2025 Q2 2025 |
309,401
shares
|
$10.4 Million
0.65% of portfolio
|
Q2 2025
Reduced 14.0%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
289,772
shares
|
$9.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.17%
|