PROG Holdings, Inc. PRG
CIK 0001808834 · CUSIP 74319R101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $319.01M 6,844,139 shares | 0.00% | +616.34K(+9.9%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $116.96M 2,509,265 shares | 0.01% | +39.91K(+1.6%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $80.39M 1,725,503 shares | 0.00% | +56.68K(+3.4%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 04 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $79.46M 1,704,829 shares | 0.00% | +31.14K(+1.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 05 | Allianz Asset Management GmbH CIK 1535323 · Amended · View history | $74.76M 1,603,850 shares | 0.07% | +236.38K(+17.3%)Added | SEC filing ↗ Sep 2, 2026 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $61.89M 1,327,887 shares | 0.01% | +72.05K(+5.7%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 07 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $54.38M 1,166,730 shares | 0.10% | -11.84K(-1.0%)Reduced | SEC filing ↗ Aug 6, 2026 | ▾ |
| 08 | FMR LLC CIK 315066 · View history | $54.37M 1,166,595 shares | 0.00% | +9.28K(+0.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · View history | $49.00M 1,051,216 shares | 0.00% | +128.14K(+13.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $47.17M 1,011,728 shares | 0.00% | +43.54K(+4.5%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 11 | BREACH INLET CAPITAL MANAGEMENT, LLC CIK 2009914 · View history | $43.02M 923,017 shares | 14.34% | -84.14K(-8.4%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $41.30M 886,011 shares | 0.02% | +45.98K(+5.5%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $33.33M 715,150 shares | 0.00% | +214.81K(+42.9%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $32.50M 697,324 shares | 0.01% | +77.29K(+12.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | Azora Capital LP CIK 1700272 · View history | $32.18M 690,331 shares | 1.36% | -276.25K(-28.6%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $31.79M 682,112 shares | 0.11% | -102.98K(-13.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $31.23M 670,015 shares | 0.01% | +57.41K(+9.4%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 18 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $30.37M 651,641 shares | 0.01% | -257.41K(-28.3%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $30.29M 649,845 shares | 0.00% | -72.02K(-10.0%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · View history | $29.49M 638,011 shares | 0.00% | -56.70K(-8.2%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
Showing 20 / 295 institutions. The complete set is available through the API.
Coverage & totals by quarter
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