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 272 institutions that hold shares in the stock, with a total of 38.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 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
|
$203 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
|
$135 Million
0.0% of portfolio
|
Q1 2025
Added 1.38%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,682,223
shares
|
$45.5 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
|
$35.1 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
|
$31.4 Million
0.0% of portfolio
|
Q1 2025
Added 23.02%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
907,100
shares
|
$24.5 Million
0.03% of portfolio
|
Q1 2025
Added 16.34%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
854,489
shares
|
$23.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 17.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
816,087
shares
|
$22.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.94%
|
|
|
Morgan Stanley
New York, NY |
May 14, 2025 Q4 2024 |
804,554
shares
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
May 08, 2025 Q1 2025 |
681,746
shares
|
$18.4 Million
0.35% of portfolio
|
Q1 2025
Added 84.34%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
679,779
shares
|
$18.4 Million
0.11% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
667,284
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.45%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
617,624
shares
|
$16.7 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
590,440
shares
|
$16 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
|
$15.6 Million
0.54% of portfolio
|
Q1 2025
Reduced 0.98%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
512,099
shares
|
$13.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
460,224
shares
|
$12.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.19%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
438,379
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 3.51%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
413,775
shares
|
$11.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.34%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
404,870
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
399,953
shares
|
$10.8 Million
1.08% of portfolio
|
Q4 2024
Added 7.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
380,169
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2025
Added 93.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$9.6 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
345,012
shares
|
$9.34 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.95%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
340,937
shares
|
$9.23 Million
0.0% of portfolio
|
Q4 2024
Added 54.23%
|