PROG (PRG) Institutional Ownership

$36.36
+0.22 (+0.61%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for PROG (NYSE:PRG)

Current
Institutional Ownership
Percentage
97.92%
Number of
Institutional Buyers
(last 12 months)
90
Total
Institutional Inflows
(last 12 months)
$142.11M
Number of
Institutional Sellers
(last 12 months)
77
Total
Institutional Outflows
(last 12 months)
$130.12M
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PRG Institutional Buying and Selling by Quarter

PROG Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System44,885$1.55M0.0%-6.6%0.104%
5/16/2024 Jacobs Levy Equity Management Inc.671,144$23.11M0.1%-20.6%1.555%
5/15/2024 Public Employees Retirement System of Ohio41,325$1.42M0.0%-28.1%0.096%
5/15/2024 Public Employees Retirement Association of Colorado6,010$207K0.0%-10.7%0.014%
5/15/2024 Price T Rowe Associates Inc. MD35,164$1.21M0.0%-42.2%0.081%
5/15/2024 Lazard Asset Management LLC9,096$313K0.0%-9.5%0.021%
5/15/2024 Keeley Teton Advisors LLC49,574$1.71M0.2%+35.3%0.115%
5/15/2024 Gamco Investors INC. ET AL130,034$4.48M0.0%-0.5%0.301%
5/14/2024 CANADA LIFE ASSURANCE Co41,065$1.41M0.0%+8.2%0.095%
5/13/2024 UniSuper Management Pty Ltd11,094$382K0.0%N/A0.026%
5/13/2024 Clearbridge Investments LLC440,814$15.18M0.0%+2.3%1.021%
5/13/2024 O Shaughnessy Asset Management LLC107,189$3.69M0.0%-7.9%0.248%
5/10/2024 Vanguard Group Inc.5,552,930$191.24M0.0%-1.5%12.863%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp63,994$2.20M0.0%+45.2%0.148%
5/10/2024 Jupiter Asset Management Ltd.260,713$8.98M0.1%+83.6%0.604%
5/9/2024 State Board of Administration of Florida Retirement System20,399$703K0.0%+54.3%0.047%
5/8/2024 ProShare Advisors LLC8,943$308K0.0%+7.3%0.021%
5/8/2024 Russell Investments Group Ltd.177,730$6.12M0.0%-8.3%0.412%
5/8/2024 Inspire Advisors LLC7,433$256K0.0%N/A0.017%
5/7/2024 Sei Investments Co.23,665$815K0.0%N/A0.055%
5/7/2024 Swiss National Bank88,300$3.04M0.0%-1.9%0.205%
5/7/2024 Illinois Municipal Retirement Fund24,732$852K0.0%-5.4%0.057%
5/7/2024 SG Americas Securities LLC4,796$165K0.0%-80.0%0.011%
5/7/2024 Empowered Funds LLC98,433$3.39M0.1%+100.7%0.228%
5/6/2024 LSV Asset Management364,681$12.56M0.0%-3.4%0.845%
5/6/2024 Texas Permanent School Fund Corp39,140$1.35M0.0%+1.4%0.091%
5/3/2024 GSA Capital Partners LLP26,845$925K0.1%-32.1%0.061%
4/29/2024 Principal Financial Group Inc.265,546$9.15M0.0%+14.0%0.608%
4/26/2024 Yousif Capital Management LLC20,138$694K0.0%-22.5%0.046%
4/24/2024 Assenagon Asset Management S.A.61,335$2.11M0.0%-65.7%0.140%
4/23/2024 New Mexico Educational Retirement Board14,000$482K0.0%N/A0.032%
4/17/2024 Guidance Capital Inc.14,629$461K0.2%N/A0.033%
4/15/2024 DGS Capital Management LLC46,398$1.60M0.5%+11.9%0.106%
4/5/2024 Los Angeles Capital Management LLC6,967$240K0.0%-85.4%0.016%
3/27/2024 Nomura Holdings Inc.91,087$2.82M0.0%-36.9%0.208%
3/25/2024 Quadrature Capital Ltd11,758$363K0.0%N/A0.027%
3/11/2024 Vanguard Group Inc.5,638,231$174.28M0.0%+1.9%12.905%
3/5/2024 Wellington Management Group LLP200,253$6.19M0.0%+16.1%0.458%
2/15/2024 Palisade Capital Management LP628,581$19.43M0.5%-7.6%1.406%
2/15/2024 Comerica Bank62,643$1.94M0.0%+0.6%0.140%
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2/14/2024 Breach Inlet Capital Management LLC406,739$12.57M11.4%N/A0.909%
2/14/2024 Rip Road Capital Partners LP321,989$9.95M10.8%-6.1%0.720%
2/14/2024 Nomura Holdings Inc.91,087$2.82M0.0%-36.9%0.204%
2/14/2024 Vulcan Value Partners LLC1,021,463$31.57M0.5%+6.5%2.284%
2/13/2024 Keeley Teton Advisors LLC36,646$1.13M0.1%-1.0%0.082%
2/13/2024 Campbell & CO Investment Adviser LLC27,694$856K0.1%+187.2%0.062%
2/12/2024 Allianz Asset Management GmbH290,107$8.97M0.0%+31.8%0.649%
2/9/2024 Quest Partners LLC23,382$723K0.2%N/A0.052%
2/9/2024 Trexquant Investment LP20,550$635K0.0%-42.6%0.046%
2/9/2024 Clearbridge Investments LLC431,007$13.32M0.0%+0.6%0.964%
2/9/2024 Dynamic Technology Lab Private Ltd34,168$1.06M0.1%N/A0.076%
2/9/2024 Norges Bank409,771$12.67M0.0%N/A0.916%
2/8/2024 Robeco Institutional Asset Management B.V.53,112$1.64M0.0%-16.2%0.119%
2/8/2024 Panagora Asset Management Inc.115,114$3.56M0.0%-0.9%0.257%
2/8/2024 Janney Montgomery Scott LLC13,911$430K0.0%N/A0.031%
2/8/2024 Massachusetts Financial Services Co. MA66,542$2.06M0.0%+218.2%0.149%
2/7/2024 Principal Financial Group Inc.233,016$7.20M0.0%-6.3%0.521%
2/7/2024 Dimensional Fund Advisors LP1,936,872$59.87M0.0%-1.0%4.331%
2/7/2024 Teacher Retirement System of Texas68,194$2.11M0.0%-15.7%0.152%
2/6/2024 Charles Schwab Investment Management Inc.1,038,381$32.10M0.0%-7.4%2.322%
2/6/2024 Maryland State Retirement & Pension System16,254$502K0.0%-3.5%0.036%
2/6/2024 LSV Asset Management377,581$11.67M0.0%-3.1%0.844%
2/6/2024 Amalgamated Bank16,978$525K0.0%-8.1%0.038%
2/6/2024 Summit Global Investments45,562$1.41M0.1%+31.0%0.102%
2/6/2024 Los Angeles Capital Management LLC47,656$1.47M0.0%+4.2%0.107%
2/6/2024 Natixis Advisors L.P.13,167$406K0.0%-12.1%0.029%
2/6/2024 Swiss National Bank90,000$2.78M0.0%-12.6%0.201%
2/5/2024 Victory Capital Management Inc.83,301$2.58M0.0%-22.4%0.186%
2/5/2024 Russell Investments Group Ltd.193,738$5.99M0.0%-7.9%0.433%
2/2/2024 Truist Financial Corp9,500$294K0.0%-4.0%0.021%
2/1/2024 Yousif Capital Management LLC25,999$804K0.0%+14.7%0.058%
2/1/2024 New York State Common Retirement Fund187,716$5.80M0.0%-0.5%0.420%
2/1/2024 Illinois Municipal Retirement Fund26,147$808K0.0%-5.8%0.058%
2/1/2024 Wedge Capital Management L L P NC125,839$3.89M0.1%+12.0%0.281%
1/31/2024 Knights of Columbus Asset Advisors LLC169,738$5.25M0.3%+198.7%0.380%
1/31/2024 Federated Hermes Inc.538,472$16.64M0.0%-3.1%1.204%
1/30/2024 DGS Capital Management LLC41,478$1.28M0.5%+13.2%0.093%
1/29/2024 Louisiana State Employees Retirement System22,400$692K0.0%N/A0.050%
1/26/2024 GHP Investment Advisors Inc.4,772$148K0.0%-12.9%0.011%
1/25/2024 Allspring Global Investments Holdings LLC121,230$3.75M0.0%-16.8%0.271%
1/25/2024 Meeder Asset Management Inc.5,482$169K0.0%N/A0.012%
1/25/2024 Wakefield Asset Management LLLP29,507$912K0.3%+30.4%0.066%
1/25/2024 Nisa Investment Advisors LLC22,821$705K0.0%-2.5%0.051%
1/24/2024 New York State Teachers Retirement System76,881$2.38M0.0%-4.7%0.172%
1/24/2024 Arizona State Retirement System12,778$395K0.0%-4.0%0.029%
1/19/2024 State of Alaska Department of Revenue27,513$850K0.0%-3.3%0.062%
1/18/2024 Blue Trust Inc.799$27K0.0%N/A0.002%
1/18/2024 Ritholtz Wealth Management21,143$654K0.0%-5.0%0.047%
1/17/2024 Assenagon Asset Management S.A.178,859$5.53M0.0%+719.1%0.400%
1/12/2024 SG Americas Securities LLC24,038$743K0.0%-58.0%0.054%
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1/8/2024 Diversified Trust Co6,760$209K0.0%+6.2%0.015%
1/5/2024 Exchange Traded Concepts LLC12,895$399K0.0%+15.1%0.029%
12/19/2023 Public Employees Retirement System of Ohio57,910$1.92M0.0%-23.7%0.129%
12/18/2023 Vanguard Group Inc.5,533,130$183.76M0.0%-3.1%12.373%
12/1/2023 Wellington Management Group LLP172,427$5.73M0.0%-6.3%0.386%
11/30/2023 American Century Companies Inc.475,397$15.79M0.0%+0.2%1.063%
11/22/2023 Graham Capital Management L.P.49,560$1.65M0.0%-0.8%0.111%
11/17/2023 Jacobs Levy Equity Management Inc.859,992$28.56M0.2%-13.3%1.923%
11/15/2023 GSA Capital Partners LLP22,762$756K0.1%+24.5%0.051%
11/15/2023 Rip Road Capital Partners LP343,008$11.39M11.4%+14.1%0.767%
(Data available from 1/1/2016 forward)

PRG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PRG shares?

During the previous two years, 185 institutional investors and hedge funds held shares of PROG. The most heavily invested institutionals were Vanguard Group Inc. ($191.24M), FMR LLC ($73.43M), Dimensional Fund Advisors LP ($59.87M), Solel Partners LP ($36.99M), Bank of New York Mellon Corp ($33.01M), Charles Schwab Investment Management Inc. ($32.10M), and Vulcan Value Partners LLC ($31.57M).Learn more on PRG's institutional investors.

What percentage of PROG stock is owned by institutional investors?

97.92% of PROG stock is owned by institutional investors. Learn more on PRG's institutional investor holdings.

Which institutional investors have been buying PROG stock?

Of the 144 institutional investors that purchased PROG stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($1.87M), Federated Hermes Inc. ($869.76K), Solel Partners LP ($554.64K), Bank of New York Mellon Corp ($488.37K), Norges Bank ($409.77K), Breach Inlet Capital Management LLC ($406.74K), and LSV Asset Management ($401.41K).

How much institutional buying is happening at PROG?

Institutional investors have bought a total of 12,486,868 shares in the last 24 months. This purchase volume represents approximately $299.46M in transactions.

Which PROG major shareholders have been selling company stock?

Of the 105 institutional investors that sold PROG stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($1.15M), Wedge Capital Management L L P NC ($983.70K), 683 Capital Management LLC ($815K), Diamond Hill Capital Management Inc. ($802.06K), Federated Hermes Inc. ($777.12K), Victory Capital Management Inc. ($642.70K), and JPMorgan Chase & Co. ($451.55K).

How much institutional selling is happening at PROG?

Institutional investors have sold a total of 10,095,100 shares in the last 24 months. This volume of shares sold represents approximately $240.29M in transactions.


This page (NYSE:PRG) was last updated on 5/18/2024 by MarketBeat.com Staff

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