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 276 institutions that hold shares in the stock, with a total of 38.2 Million shares, which have been reported (via 13F filing form) to have a value of $1 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
|
$201 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
|
$132 Million
0.0% of portfolio
|
Q4 2024
Added 1.58%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,810,531
shares
|
$48.4 Million
0.0% of portfolio
|
Q4 2024
Added 1.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,420,777
shares
|
$37.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
942,042
shares
|
$25.2 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
|
$25 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.19%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
854,489
shares
|
$22.8 Million
0.03% of portfolio
|
Q4 2024
Reduced 17.9%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
804,554
shares
|
$21.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.98%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
779,716
shares
|
$20.8 Million
0.05% of portfolio
|
Q4 2024
Added 36.81%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
723,503
shares
|
$19.3 Million
0.01% of portfolio
|
Q4 2024
Added 794.04%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
679,779
shares
|
$18.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
670,325
shares
|
$17.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.27%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Feb 14, 2025 Q4 2024 |
583,073
shares
|
$15.6 Million
0.79% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
562,539
shares
|
$15 Million
0.02% of portfolio
|
Q4 2024
Added 1.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
517,984
shares
|
$13.8 Million
0.0% of portfolio
|
Q4 2024
Added 7.02%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
423,505
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 35.7%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
421,769
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 1.8%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
420,492
shares
|
$11.2 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
|
$11.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
413,775
shares
|
$11.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.34%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
399,953
shares
|
$10.7 Million
1.08% of portfolio
|
Q4 2024
Added 7.35%
|
|
|
Vulcan Value Partners, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
369,829
shares
|
$9.88 Million
0.27% of portfolio
|
Q4 2024
Reduced 20.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
354,918
shares
|
$9.48 Million
0.0% of portfolio
|
Q4 2024
Added 5.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
340,937
shares
|
$9.11 Million
0.0% of portfolio
|
Q4 2024
Added 54.23%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
316,837
shares
|
$8.46 Million
0.0% of portfolio
|
Q4 2024
Reduced 8.73%
|