PROG Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 7.45 M | $361.21 M | 100.00% | 17.63% |
| VANGUARD GROUP INC | 11/13/2024 | 4.86 M | $235.68 M | -1.64% | 11.50% |
| FMR LLC | 11/13/2024 | 2.43 M | $117.85 M | 1.25% | 5.75% |
| STATE STREET CORP | 11/14/2024 | 1.78 M | $86.14 M | 6.89% | 4.20% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.55 M | $75.08 M | -12.42% | 3.66% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 1.04 M | $50.47 M | 16.15% | 2.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 968,297 | $46.95 M | -2.92% | 2.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 961,953 | $46.65 M | -1.46% | 2.28% |
| MORGAN STANLEY | 11/14/2024 | 829,253 | $40.21 M | -10.86% | 1.96% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 697,964 | $33.84 M | -4.03% | 1.65% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 693,004 | $33.60 M | -0.80% | 1.64% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 686,718 | $33.30 M | 0.29% | 1.62% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 575,837 | $27.92 M | -6.12% | 1.36% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 569,911 | $27.63 M | 5.79% | 1.35% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 553,377 | $26.83 M | 243.25% | 1.31% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 472,026 | $22.89 M | 193.37% | 1.12% |
| VULCAN VALUE PARTNERS, LLC | 11/13/2024 | 463,066 | $22.45 M | -41.38% | 1.10% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 424,609 | $20.59 M | -0.51% | 1.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 414,305 | $20.09 M | 1.60% | 0.98% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 393,455 | $19.08 M | 100.00% | 0.93% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 11/14/2024 | 372,558 | $18.07 M | -2.71% | 0.88% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 356,781 | $17.30 M | -1.82% | 0.84% |
| BARCLAYS PLC | 11/19/2024 | 347,155 | $16.83 M | 22.69% | 0.82% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 343,428 | $16.65 M | -12.70% | 0.81% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 336,622 | $16.32 M | 33.10% | 0.80% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 336,075 | $16.30 M | 98.44% | 0.80% |
| INVESCO LTD. | 11/12/2024 | 312,099 | $15.13 M | -12.49% | 0.74% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 241,983 | $11.73 M | 149.37% | 0.57% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 235,684 | $11.43 M | 163.38% | 0.56% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 230,177 | $11.16 M | 100.00% | 0.54% |
| CITADEL ADVISORS LLC | 11/14/2024 | 221,062 | $10.72 M | 18.08% | 0.52% |
| CEREDEX VALUE ADVISORS LLC | 10/29/2024 | 211,750 | $10.27 M | -27.37% | 0.50% |
| MAN GROUP PLC | 11/14/2024 | 202,901 | $9.84 M | -29.35% | 0.48% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 199,629 | $9.68 M | -21.11% | 0.47% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 11/14/2024 | 190,047 | $9.22 M | -34.32% | 0.45% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 187,378 | $9.09 M | -0.24% | 0.44% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 181,847 | $8.82 M | -1.30% | 0.43% |
| RIP ROAD CAPITAL PARTNERS LP | 11/14/2024 | 173,508 | $8.41 M | -50.14% | 0.41% |
| MITSUBISHI UFJ TRUST & BANKING CORP | 11/12/2024 | 163,030 | $7.91 M | 52.58% | 0.39% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 150,495 | $7.30 M | 476.65% | 0.36% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 149,655 | $7.26 M | -6.42% | 0.35% |
| SG CAPITAL MANAGEMENT LLC | 11/14/2024 | 144,479 | $7.01 M | 100.00% | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 130,701 | $6.34 M | -38.32% | 0.31% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 126,800 | $6.15 M | 100.00% | 0.30% |
| RHUMBLINE ADVISERS | 11/12/2024 | 126,581 | $6.14 M | -4.38% | 0.30% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 126,579 | $6.14 M | -0.55% | 0.30% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 124,117 | $6.01 M | 100.00% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 120,930 | $5.86 M | -15.14% | 0.29% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 119,506 | $5.79 M | -5.96% | 0.28% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 118,162 | $5.73 M | 3,219.16% | 0.28% |
PROG Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 310 institutional investors and hedge funds held shares of PROG Holdings, Inc.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
CVA Family Office, LLC: 0
AdvisorNet Financial, Inc: 0
Mendota Financial Group, LLC: 0
USA Financial Portformulas Corp: 0
BlackRock Funding, Inc. /DE: 7.45 M
94.65% of PROG Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 47.29 M shares in the last 24 months. This purchase volume represents approximately $1.93 B in transactions.