PROG Holdings Inc (PRG) Ownership

33.90 ↓0.51 (-1.48%)
As of July 19, 2024, 4:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PROG Holdings Inc (PRG), owning a total of 7.8 million shares. Combined, the top 35 institutional holders of PRG own 99.29% of the company with a total of 43.9 million shares.

In the latest ownership report on March 31st 2024, the top 35 institutional holders increased their combined ownership of PRG by 254 thousand shares. 7 institutions bought 1,590,834 total additional shares and increased their ownership by an average of 53.02%. However 13 institutions sold 1,336,735 total shares and decreased their ownership by an average of 9.93%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PROG Holdings increased by a net total of 254,099 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.058%-0.905%7,796,567-71,1652024-03-31
Vanguard Group Inc12.862%-1.513%5,552,930-85,3012024-03-31
FMR Inc5.909%0.421%2,551,33510,6882024-03-31
Dimensional Fund Advisors, Inc.4.372%-2.549%1,887,507-49,3652024-03-31
State Street Corporation3.952%1.321%1,706,25922,2432024-03-31
Charles Schwab Investment Management Inc2.307%-4.081%996,000-42,3812024-03-31
Vulcan Value Partners, LLC2.269%-4.097%979,614-41,8492024-03-31
Geode Capital Management, LLC2.256%2.110%973,94720,1232024-03-31
D. E. Shaw & Co LP2.060%-18.772%889,272-205,5112024-03-31
Bank of New York Mellon Corp1.739%-20.427%750,737-192,7242024-03-31
Allianz Asset Management AG1.693%151.999%731,067440,9602024-03-31
Ameriprise Financial Inc1.573%-3.634%679,106-25,6122024-03-31
Jacobs Levy Equity Management, Inc.1.555%-21.959%671,144-188,8482024-03-31
Scopus Asset Management, LLC1.540%195.556%665,000440,0002024-03-31
Morgan Stanley - Brokerage Accounts1.492%-33.791%644,286-328,8262024-03-31
Palisade Capital Management LLc1.445%-0.739%623,936-4,6452024-03-31
American Century Companies Inc1.390%19.764%600,20899,0482024-03-31
Cooper Creek Partners Management LLC1.292%0.000%557,772557,7722024-03-31
Amvescap Plc.1.246%-13.273%538,018-82,3402024-03-31
Northern Trust Corp1.209%-3.363%522,007-18,1682024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.058%-0.905%7,796,567-71,1652024-03-31
Vanguard Group Inc12.862%-1.513%5,552,930-85,3012024-03-31
FMR Inc5.909%0.421%2,551,33510,6882024-03-31
T. Rowe Price Investment Management,Inc.4.821%-0.210%2,155,855-4,5312023-09-30
Dimensional Fund Advisors, Inc.4.372%-2.549%1,887,507-49,3652024-03-31
State Street Corporation3.952%1.321%1,706,25922,2432024-03-31
T. Rowe Price Associates, Inc.3.256%-71.593%1,629,088-4,105,6822022-06-30
Barrow Hanley Mewhinney & Strauss LLC2.917%-1.653%1,459,552-24,5312022-09-30
Citadel Advisors Llc2.199%450.795%1,100,285900,5222022-06-30
Charles Schwab Investment Management Inc2.307%-4.081%996,000-42,3812024-03-31
Vulcan Value Partners, LLC2.269%-4.097%979,614-41,8492024-03-31
Geode Capital Management, LLC2.256%2.110%973,94720,1232024-03-31
D. E. Shaw & Co LP2.060%-18.772%889,272-205,5112024-03-31
Macquarie Group Ltd1.746%-11.299%873,323-111,2472022-06-30
Diamond Hill Capital Management Inc1.789%-30.120%817,547-352,3782023-03-31
Bank of America Corp1.854%-7.416%800,350-64,1072023-12-31
Bank of New York Mellon Corp1.739%-20.427%750,737-192,7242024-03-31
Allianz Asset Management AG1.693%151.999%731,067440,9602024-03-31
683 Capital Management LLC1.449%-22.872%725,000-215,0002022-09-30
Goldman Sachs Group Inc1.656%147.176%714,790425,6072023-12-31
Millennium Management LLC1.470%36.374%687,297183,3192022-12-31
Ameriprise Financial Inc1.573%-3.634%679,106-25,6122024-03-31
JPMorgan Chase & Co1.512%-4.399%676,062-31,1052023-09-30
Jacobs Levy Equity Management, Inc.1.555%-21.959%671,144-188,8482024-03-31
Scopus Asset Management, LLC1.540%195.556%665,000440,0002024-03-31
Morgan Stanley - Brokerage Accounts1.492%-33.791%644,286-328,8262024-03-31
Palisade Capital Management LLc1.445%-0.739%623,936-4,6452024-03-31
American Century Companies Inc1.390%19.764%600,20899,0482024-03-31
Cooper Creek Partners Management LLC1.292%0.000%557,772557,7722024-03-31
Solel Partners LP1.210%-25.836%541,130-188,5062023-09-30
Federated Hermes Inc1.247%-3.076%538,472-17,0912023-12-31
Amvescap Plc.1.246%-13.273%538,018-82,3402024-03-31
Northern Trust Corp1.209%-3.363%522,007-18,1682024-03-31
ClearBridge Advisors, LLC0.998%0.596%431,0072,5522023-12-31
NORGES BANK0.949%-58.011%409,771-566,1392023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PROG Holdings Inc (PRG), owning a total of 3 million shares. Combined, the top 41 mutual fund holders of PRG own 62.17% of the company with a total of 27.4 million shares.

In the latest ownership report on May 31st 2024, the top 41 fund holders increased their combined ownership of PRG by 12 thousand shares. 5 funds bought 12,516 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 325 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PROG Holdings increased by a net total of 12,191 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.311%0.222%1,429,5343,1632024-05-31
Vanguard Small Cap Index2.581%0.238%1,114,1232,6402024-05-31
Vanguard Small Cap Value Index Inv1.724%-0.044%744,430-3252024-05-31
Vanguard Institutional Extnd Mkt Idx Tr1.577%0.700%680,7294,7322024-05-31
Avantis US Small Cap Value ETF1.234%0.205%532,9001,0902024-05-31
Schwab Fundamental U.S. Small CompanyETF1.184%0.000%510,98502024-05-31
Schwab Fundamental US Small Company ETF1.184%0.000%510,98502024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.920%0.225%397,0588912024-05-31
Cambria Shareholder Yield ETF0.855%0.000%369,01702024-05-31
Vanguard Tax-Managed Small Cap Adm0.809%0.000%349,39902024-05-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.960%-0.026%3,005,121-7712024-05-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.419%2.666%1,528,95539,6992023-03-31
Vanguard Total Stock Mkt Idx Inv3.311%0.222%1,429,5343,1632024-05-31
T. Rowe Price Small-Cap Value2.984%-0.217%1,334,284-2,9002023-09-30
Fidelity Value2.801%0.000%1,209,48902024-04-30
Fidelity® Value2.586%9.580%1,156,389101,1002023-11-30
Vanguard Small Cap Index2.581%0.238%1,114,1232,6402024-05-31
iShares Russell 2000 ETF2.352%0.764%1,015,2927,7002024-05-30
Vanguard Small Cap Value Index Inv1.724%-0.044%744,430-3252024-05-31
Delaware Sm-Cap Val Eq1.387%-17.529%694,163-147,5372022-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.577%0.700%680,7294,7322024-05-31
Diamond Hill Small-Mid Cap Equity1.445%0.000%675,53502023-03-31
Vanguard Extended Market Index Investor1.405%-0.019%642,289-1212023-08-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.331%0.101%595,1296002023-09-30
Vulcan Value Partners Small Cap Stra1.290%-1.236%557,073-6,9732024-03-31
iShares S&P Small-Cap 600 Value ETF1.226%0.000%548,22702023-11-30
Diamond Hill Small-Mid Cap I1.152%0.000%538,27902023-03-31
Avantis US Small Cap Value ETF1.234%0.205%532,9001,0902024-05-31
Schwab Fundamental U.S. Small CompanyETF1.184%0.000%510,98502024-05-31
Schwab Fundamental US Small Company ETF1.184%0.000%510,98502024-05-31
ClearBridge Small Cap C1.032%12.359%488,21053,7002022-12-31
SPDR® S&P 600 Small Cap Value ETF0.961%0.000%461,40002023-02-28
Fidelity® Small Cap Index0.998%2.721%446,13411,8192023-10-31
Fidelity Small Cap Index1.021%-2.850%440,857-12,9312024-03-31
iShares S&P Small-Cap 600 Growth ETF1.017%-0.110%438,877-4852024-05-30
Fidelity Advisor® Small Cap I0.953%0.000%426,31402023-08-31
Vulcan Value Partners Small Cap0.977%-7.634%421,967-34,8762024-03-31
Avantis® U.S. Small Cap Value ETF0.904%0.000%413,06102023-07-29
Fidelity® Small Cap Growth0.916%-33.147%409,819-203,2002023-08-31
Federated Hermes MDT SCC Institutional0.906%-4.831%405,026-20,5602023-06-30
Federated Hermes MDT Small Cap Core IS0.906%-4.831%405,026-20,5602023-06-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.920%0.225%397,0588912024-05-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.917%0.000%395,76202024-04-30
DFA US Small Cap I0.896%0.000%386,68802024-04-30
Fidelity Value Strategies0.872%0.000%376,45202024-04-30
Fidelity® Value Strategies0.842%28.109%376,45282,6002023-11-30
Cambria Shareholder Yield ETF0.855%0.000%369,01702024-05-31
Palisade Small Cap Core Equity0.838%-0.837%361,922-3,0542024-03-31
Vanguard Tax-Managed Small Cap Adm0.809%0.000%349,39902024-05-31
Fidelity Advisor Small Cap I0.749%0.000%327,21402023-12-31
iShares Russell 2000 Value ETF0.757%-0.132%326,652-4322024-05-30

Discussions

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corner_fight4r

$PRG check out the one month chart.

Perfect bull flag.

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ihatenewegg

$PRG what calls are you guys jacked to the tits on?

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