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 | $172.46M 6,483,585 shares | 0.00% | -1.06M(-14.1%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $133.15M 5,005,577 shares | 0.00% | +68.37K(+1.4%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | STATE STREET CORP CIK 93751 · View history | $44.75M 1,682,223 shares | 0.00% | -128.31K(-7.1%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $36.35M 1,366,507 shares | 0.00% | -1.20M(-46.7%)Reduced | SEC filing ↗ May 12, 2025 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $34.50M 1,297,201 shares | 0.01% | -123.58K(-8.7%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $30.83M 1,158,926 shares | 0.00% | +216.88K(+23.0%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $27.82M 1,045,712 shares | 0.03% | +191.22K(+22.4%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | Allianz Asset Management GmbH CIK 1535323 · View history | $24.13M 907,100 shares | 0.04% | +127.38K(+16.3%)Added | SEC filing ↗ May 5, 2025 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · View history | $22.30M 838,303 shares | 0.00% | +33.75K(+4.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $21.71M 816,087 shares | 0.00% | -121.28K(-12.9%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 11 | BREACH INLET CAPITAL MANAGEMENT, LLC CIK 2009914 · View history | $18.72M 703,849 shares | 10.69% | +411.46K(+140.7%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | Vulcan Value Partners, LLC CIK 1556785 · View history | $18.13M 681,746 shares | 0.34% | +311.92K(+84.3%)Added | SEC filing ↗ May 8, 2025 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $17.91M 673,405 shares | 0.02% | +259.63K(+62.7%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $17.75M 667,284 shares | 0.00% | -3.04K(-0.5%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $17.49M 657,641 shares | 0.07% | -22.14K(-3.3%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $16.43M 617,624 shares | 0.00% | +195.85K(+46.4%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $15.71M 590,440 shares | 0.00% | -133.06K(-18.4%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 18 | PALISADE CAPITAL MANAGEMENT, LP CIK 1009006 · View history | $15.36M 577,356 shares | 0.44% | -5.72K(-1.0%)Reduced | SEC filing ↗ Apr 29, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $13.62M 512,099 shares | 0.00% | -5.88K(-1.1%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 1556921 · View history | $13.55M 509,563 shares | 0.05% | +252.42K(+98.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 258 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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