PROG Holdings Inc (PRG) Ownership

24.40 ↓0.66 (-2.63%)

As of Market Close on February 3rd, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PROG Holdings Inc (PRG), owning a total of 8.6 million shares. Combined, the top 25 institutional holders of PRG own 81.54% of the company with a total of 40.8 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of PRG by 151 thousand shares. 11 institutions bought 3,987,665 total additional shares and increased their ownership by an average of 30.50%. However 11 institutions sold 3,836,829 total shares and decreased their ownership by an average of 14.05%.

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 150,836 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.260%	-9.180%	8,635,725	-872,867	2022-09-30
Vanguard Group Inc	11.117%	-8.313%	5,562,324	-504,323	2022-09-30
State Street Corporation	3.837%	-4.785%	1,919,951	-96,486	2022-09-30
Dimensional Fund Advisors, Inc.	3.146%	-4.995%	1,573,803	-82,746	2022-09-30
T. Rowe Price Investment Management,Inc.	3.105%	0.000%	1,553,298	1,553,298	2022-09-30
Morgan Stanley - Brokerage Accounts	3.039%	117.546%	1,520,647	821,646	2022-09-30
Vulcan Value Partners, LLC	2.965%	-47.440%	1,483,391	-1,338,861	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.917%	-1.653%	1,459,552	-24,531	2022-09-30
D. E. Shaw & Co LP	2.691%	25.941%	1,346,346	277,314	2022-09-30
Bank of America Corp	2.524%	23.766%	1,262,937	242,512	2022-09-30
Jacobs Levy Equity Management, Inc.	2.493%	23.757%	1,247,500	239,477	2022-09-30
Solel Partners LP	2.363%	18.239%	1,182,385	182,385	2022-09-30
Diamond Hill Capital Management Inc	2.334%	-27.805%	1,167,613	-449,686	2022-09-30
Federated Hermes Inc	1.793%	93.993%	897,261	434,738	2022-09-30
Geode Capital Management, LLC	1.766%	-6.217%	883,448	-58,565	2022-09-30
FMR Inc	1.766%	14.428%	883,427	111,388	2022-09-30
Bank of New York Mellon Corp	1.704%	1.706%	852,756	14,302	2022-09-30
Palisade Capital Management LLc	1.564%	15.025%	782,389	102,196	2022-09-30
Ameriprise Financial Inc	1.545%	-17.615%	773,038	-165,288	2022-09-30
ClearBridge Advisors, LLC	1.482%	1.147%	741,420	8,409	2022-09-30
Northern Trust Corp	1.481%	-3.702%	740,837	-28,476	2022-09-30
683 Capital Management LLC	1.449%	-22.872%	725,000	-215,000	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.260%	-9.180%	8,635,725	-872,867	2022-09-30
Vanguard Group Inc	11.117%	-8.313%	5,562,324	-504,323	2022-09-30
State Street Corporation	3.837%	-4.785%	1,919,951	-96,486	2022-09-30
T. Rowe Price Associates, Inc.	3.256%	-71.593%	1,629,088	-4,105,682	2022-06-30
Dimensional Fund Advisors, Inc.	3.146%	-4.995%	1,573,803	-82,746	2022-09-30
T. Rowe Price Investment Management,Inc.	3.105%	0.000%	1,553,298	1,553,298	2022-09-30
Morgan Stanley - Brokerage Accounts	3.039%	117.546%	1,520,647	821,646	2022-09-30
Vulcan Value Partners, LLC	2.965%	-47.440%	1,483,391	-1,338,861	2022-09-30
Barrow Hanley Mewhinney & Strauss LLC	2.917%	-1.653%	1,459,552	-24,531	2022-09-30
D. E. Shaw & Co LP	2.691%	25.941%	1,346,346	277,314	2022-09-30
Bank of America Corp	2.524%	23.766%	1,262,937	242,512	2022-09-30
Jacobs Levy Equity Management, Inc.	2.493%	23.757%	1,247,500	239,477	2022-09-30
Solel Partners LP	2.363%	18.239%	1,182,385	182,385	2022-09-30
Diamond Hill Capital Management Inc	2.334%	-27.805%	1,167,613	-449,686	2022-09-30
Citadel Advisors Llc	2.199%	450.795%	1,100,285	900,522	2022-06-30
Federated Hermes Inc	1.793%	93.993%	897,261	434,738	2022-09-30
Geode Capital Management, LLC	1.766%	-6.217%	883,448	-58,565	2022-09-30
FMR Inc	1.766%	14.428%	883,427	111,388	2022-09-30
Macquarie Group Ltd	1.746%	-11.299%	873,323	-111,247	2022-06-30
Bank of New York Mellon Corp	1.704%	1.706%	852,756	14,302	2022-09-30
Palisade Capital Management LLc	1.564%	15.025%	782,389	102,196	2022-09-30
Ameriprise Financial Inc	1.545%	-17.615%	773,038	-165,288	2022-09-30
ClearBridge Advisors, LLC	1.482%	1.147%	741,420	8,409	2022-09-30
Northern Trust Corp	1.481%	-3.702%	740,837	-28,476	2022-09-30
683 Capital Management LLC	1.449%	-22.872%	725,000	-215,000	2022-09-30

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 3.7 million shares. Combined, the top 23 mutual fund holders of PRG own 41.51% of the company with a total of 20.8 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of PRG by 472 thousand shares. 3 funds bought 214,817 total additional shares and increased their ownership by an average of 17.26%. However 5 funds sold 686,487 total shares and decreased their ownership by an average of 12.78%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PROG Holdings decreased by a net total of -471,670 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.977%	0.000%	1,489,256	0	2022-12-31
Vanguard Small Cap Index	2.577%	-1.138%	1,289,141	-14,835	2022-12-31
Diamond Hill Small-Mid Cap Equity	1.917%	-4.664%	958,887	-46,913	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	-0.160%	902,017	-1,449	2022-12-31
Diamond Hill Small-Mid Cap I	1.526%	-4.623%	763,269	-37,000	2022-12-31
Vanguard Extended Market Index Investor	1.374%	0.638%	687,589	4,362	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.121%	38.785%	560,921	156,755	2022-12-31
Vulcan Value Partners Small Cap Stra	1.026%	-53.318%	513,318	-586,290	2022-12-31
ClearBridge Small Cap C	0.976%	12.359%	488,210	53,700	2022-12-31
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	470,238	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.412%	0.009%	3,708,271	350	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.977%	0.000%	1,489,256	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.977%	-6.286%	1,489,256	-99,892	2022-09-30
Vanguard Small Cap Index	2.577%	-1.138%	1,289,141	-14,835	2022-12-31
iShares Russell 2000 ETF	2.283%	-0.829%	1,142,139	-9,550	2022-12-30
T. Rowe Price Small-Cap Value	1.979%	-0.412%	990,284	-4,100	2022-09-30
Diamond Hill Small-Mid Cap Equity	1.917%	-4.664%	958,887	-46,913	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	-0.160%	902,017	-1,449	2022-12-31
Vulcan Value Partners Small Cap	1.675%	-51.333%	837,960	-883,853	2022-09-30
iShares S&P Small-Cap 600 Value ETF	1.626%	0.000%	813,506	0	2022-12-30
Diamond Hill Small-Mid Cap I	1.526%	-4.623%	763,269	-37,000	2022-12-31
Delaware Sm-Cap Val Eq	1.387%	-17.529%	694,163	-147,537	2022-03-31
Vanguard Extended Market Index Investor	1.374%	0.638%	687,589	4,362	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	1.121%	38.785%	560,921	156,755	2022-12-31
Fidelity Advisor® Small Cap I	1.116%	0.000%	558,414	0	2022-10-31
Federated Hermes MDT Small Cap Core IS	1.041%	88.586%	521,000	244,734	2022-09-30
Federated Hermes MDT SCC Institutional	1.041%	88.586%	521,000	244,734	2022-09-30
Vulcan Value Partners Small Cap Stra	1.026%	-53.318%	513,318	-586,290	2022-12-31
ClearBridge Small Cap C	0.976%	12.359%	488,210	53,700	2022-12-31
Palisade Small Cap Core Equity	0.952%	17.368%	476,277	70,479	2022-09-30
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	470,238	0	2022-12-31
DFA US Small Cap I	0.893%	-4.295%	446,775	-20,050	2022-11-30
iShares Russell 2000 Value ETF	0.889%	0.294%	444,948	1,305	2022-11-30