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 1364742 · View history | $243.19M 7,867,732 shares | 0.01% | +184.09K(+2.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $174.28M 5,638,231 shares | 0.00% | +105.10K(+1.9%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 03 | FMR LLC CIK 315066 · View history | $78.53M 2,540,647 shares | 0.01% | +329.70K(+14.9%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $59.87M 1,936,872 shares | 0.02% | -19.00K(-1.0%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $52.05M 1,684,016 shares | 0.00% | -79.86K(-4.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $33.21M 1,074,499 shares | 0.05% | -20.28K(-1.9%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 07 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $32.10M 1,038,381 shares | 0.01% | -83.53K(-7.4%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 08 | Vulcan Value Partners, LLC CIK 1556785 · View history | $31.57M 1,021,463 shares | 0.46% | +62.26K(+6.5%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $30.08M 973,112 shares | 0.00% | +396.72K(+68.8%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $29.49M 953,824 shares | 0.00% | +13.33K(+1.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $29.16M 943,461 shares | 0.01% | -50.40K(-5.1%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $26.14M 845,681 shares | 0.13% | -14.31K(-1.7%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 13 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $24.74M 800,350 shares | 0.00% | -64.11K(-7.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $21.78M 704,718 shares | 0.01% | +2.23K(+0.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $19.43M 628,581 shares | 0.52% | -51.85K(-7.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $19.18M 620,358 shares | 0.00% | +178.43K(+40.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $16.70M 540,175 shares | 0.00% | -21.94K(-3.9%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 18 | FEDERATED HERMES, INC. CIK 1056288 · View history | $16.64M 538,472 shares | 0.04% | -17.09K(-3.1%)Reduced | SEC filing ↗ Jan 31, 2024 | ▾ |
| 19 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $15.49M 501,160 shares | 0.01% | +25.76K(+5.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $14.76M 477,615 shares | 0.01% | +373.24K(+357.6%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 227 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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