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 271 institutions that hold shares in the stock, with a total of 38.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 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
|
$226 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,005,577
shares
|
$150 Million
0.0% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,682,223
shares
|
$50.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,297,201
shares
|
$39 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,158,926
shares
|
$34.8 Million
0.0% of portfolio
|
Q1 2025
Added 23.02%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,045,712
shares
|
$31.4 Million
0.03% of portfolio
|
Q1 2025
Added 22.38%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
907,100
shares
|
$27.3 Million
0.03% of portfolio
|
Q1 2025
Added 16.34%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
838,303
shares
|
$25.2 Million
0.0% of portfolio
|
Q1 2025
Added 4.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
816,087
shares
|
$24.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.94%
|
|
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
May 15, 2025 Q1 2025 |
703,849
shares
|
$21.2 Million
10.69% of portfolio
|
Q1 2025
Added 140.72%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
May 08, 2025 Q1 2025 |
681,746
shares
|
$20.5 Million
0.35% of portfolio
|
Q1 2025
Added 84.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
673,405
shares
|
$20.2 Million
0.01% of portfolio
|
Q1 2025
Added 62.75%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
667,284
shares
|
$20.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
657,641
shares
|
$19.8 Million
0.07% of portfolio
|
Q1 2025
Reduced 3.26%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
617,624
shares
|
$18.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
590,440
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.39%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
577,356
shares
|
$17.3 Million
0.54% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
512,099
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
509,563
shares
|
$15.3 Million
0.05% of portfolio
|
Q1 2025
Added 98.16%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
460,224
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
438,379
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2025
Added 3.51%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
404,870
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
380,169
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 93.71%
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
359,752
shares
|
$10.8 Million
0.7% of portfolio
|
Q1 2025
Reduced 10.05%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|