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 280 institutions that hold shares in the stock, with a total of 37.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.6 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
|
$327 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.59%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,937,208
shares
|
$215 Million
0.0% of portfolio
|
Q4 2024
Added 1.58%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,776,377
shares
|
$77.3 Million
0.0% of portfolio
|
Q3 2024
Added 6.89%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,420,777
shares
|
$61.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.24%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,040,775
shares
|
$45.3 Million
0.05% of portfolio
|
Q3 2024
Added 16.15%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
942,042
shares
|
$41 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
937,372
shares
|
$40.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
829,253
shares
|
$36.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.86%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
779,716
shares
|
$33.9 Million
0.05% of portfolio
|
Q4 2024
Added 36.81%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
697,964
shares
|
$30.4 Million
0.14% of portfolio
|
Q3 2024
Reduced 4.03%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
693,004
shares
|
$30.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.8%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
575,837
shares
|
$25.1 Million
0.87% of portfolio
|
Q3 2024
Reduced 6.12%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
562,539
shares
|
$24.5 Million
0.02% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
483,993
shares
|
$21.1 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
|
$20.5 Million
0.01% of portfolio
|
Q3 2024
Added 193.37%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
463,066
shares
|
$20.2 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
423,505
shares
|
$18.4 Million
0.0% of portfolio
|
Q4 2024
Added 35.7%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
421,769
shares
|
$18.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.8%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
420,492
shares
|
$18.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
418,884
shares
|
$18.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.0%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
372,558
shares
|
$16.2 Million
1.14% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
316,837
shares
|
$13.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.73%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
305,681
shares
|
$13.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 14.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
297,485
shares
|
$12.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.63%
|