PROG Holdings Inc (PRG) Ownership

24.40 ↓0.66 (-2.63%)
As of Market Close on February 3rd, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.260%-9.180%8,635,725-872,8672022-09-30
Vanguard Group Inc11.117%-8.313%5,562,324-504,3232022-09-30
State Street Corporation3.837%-4.785%1,919,951-96,4862022-09-30
Dimensional Fund Advisors, Inc.3.146%-4.995%1,573,803-82,7462022-09-30
T. Rowe Price Investment Management,Inc.3.105%0.000%1,553,2981,553,2982022-09-30
Morgan Stanley - Brokerage Accounts3.039%117.546%1,520,647821,6462022-09-30
Vulcan Value Partners, LLC2.965%-47.440%1,483,391-1,338,8612022-09-30
Barrow Hanley Mewhinney & Strauss LLC2.917%-1.653%1,459,552-24,5312022-09-30
D. E. Shaw & Co LP2.691%25.941%1,346,346277,3142022-09-30
Bank of America Corp2.524%23.766%1,262,937242,5122022-09-30
Jacobs Levy Equity Management, Inc.2.493%23.757%1,247,500239,4772022-09-30
Solel Partners LP2.363%18.239%1,182,385182,3852022-09-30
Diamond Hill Capital Management Inc2.334%-27.805%1,167,613-449,6862022-09-30
Federated Hermes Inc1.793%93.993%897,261434,7382022-09-30
Geode Capital Management, LLC1.766%-6.217%883,448-58,5652022-09-30
FMR Inc1.766%14.428%883,427111,3882022-09-30
Bank of New York Mellon Corp1.704%1.706%852,75614,3022022-09-30
Palisade Capital Management LLc1.564%15.025%782,389102,1962022-09-30
Ameriprise Financial Inc1.545%-17.615%773,038-165,2882022-09-30
ClearBridge Advisors, LLC1.482%1.147%741,4208,4092022-09-30
Northern Trust Corp1.481%-3.702%740,837-28,4762022-09-30
683 Capital Management LLC1.449%-22.872%725,000-215,0002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.260%-9.180%8,635,725-872,8672022-09-30
Vanguard Group Inc11.117%-8.313%5,562,324-504,3232022-09-30
State Street Corporation3.837%-4.785%1,919,951-96,4862022-09-30
T. Rowe Price Associates, Inc.3.256%-71.593%1,629,088-4,105,6822022-06-30
Dimensional Fund Advisors, Inc.3.146%-4.995%1,573,803-82,7462022-09-30
T. Rowe Price Investment Management,Inc.3.105%0.000%1,553,2981,553,2982022-09-30
Morgan Stanley - Brokerage Accounts3.039%117.546%1,520,647821,6462022-09-30
Vulcan Value Partners, LLC2.965%-47.440%1,483,391-1,338,8612022-09-30
Barrow Hanley Mewhinney & Strauss LLC2.917%-1.653%1,459,552-24,5312022-09-30
D. E. Shaw & Co LP2.691%25.941%1,346,346277,3142022-09-30
Bank of America Corp2.524%23.766%1,262,937242,5122022-09-30
Jacobs Levy Equity Management, Inc.2.493%23.757%1,247,500239,4772022-09-30
Solel Partners LP2.363%18.239%1,182,385182,3852022-09-30
Diamond Hill Capital Management Inc2.334%-27.805%1,167,613-449,6862022-09-30
Citadel Advisors Llc2.199%450.795%1,100,285900,5222022-06-30
Federated Hermes Inc1.793%93.993%897,261434,7382022-09-30
Geode Capital Management, LLC1.766%-6.217%883,448-58,5652022-09-30
FMR Inc1.766%14.428%883,427111,3882022-09-30
Macquarie Group Ltd1.746%-11.299%873,323-111,2472022-06-30
Bank of New York Mellon Corp1.704%1.706%852,75614,3022022-09-30
Palisade Capital Management LLc1.564%15.025%782,389102,1962022-09-30
Ameriprise Financial Inc1.545%-17.615%773,038-165,2882022-09-30
ClearBridge Advisors, LLC1.482%1.147%741,4208,4092022-09-30
Northern Trust Corp1.481%-3.702%740,837-28,4762022-09-30
683 Capital Management LLC1.449%-22.872%725,000-215,0002022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.977%0.000%1,489,25602022-12-31
Vanguard Small Cap Index2.577%-1.138%1,289,141-14,8352022-12-31
Diamond Hill Small-Mid Cap Equity1.917%-4.664%958,887-46,9132022-12-31
Vanguard Small Cap Value Index Inv1.803%-0.160%902,017-1,4492022-12-31
Diamond Hill Small-Mid Cap I1.526%-4.623%763,269-37,0002022-12-31
Vanguard Extended Market Index Investor1.374%0.638%687,5894,3622022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.121%38.785%560,921156,7552022-12-31
Vulcan Value Partners Small Cap Stra1.026%-53.318%513,318-586,2902022-12-31
ClearBridge Small Cap C0.976%12.359%488,21053,7002022-12-31
SPDR® S&P 600 Small Cap Value ETF0.940%0.000%470,23802022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.412%0.009%3,708,2713502022-12-30
Vanguard Total Stock Mkt Idx Inv2.977%0.000%1,489,25602022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.977%-6.286%1,489,256-99,8922022-09-30
Vanguard Small Cap Index2.577%-1.138%1,289,141-14,8352022-12-31
iShares Russell 2000 ETF2.283%-0.829%1,142,139-9,5502022-12-30
T. Rowe Price Small-Cap Value1.979%-0.412%990,284-4,1002022-09-30
Diamond Hill Small-Mid Cap Equity1.917%-4.664%958,887-46,9132022-12-31
Vanguard Small Cap Value Index Inv1.803%-0.160%902,017-1,4492022-12-31
Vulcan Value Partners Small Cap1.675%-51.333%837,960-883,8532022-09-30
iShares S&P Small-Cap 600 Value ETF1.626%0.000%813,50602022-12-30
Diamond Hill Small-Mid Cap I1.526%-4.623%763,269-37,0002022-12-31
Delaware Sm-Cap Val Eq1.387%-17.529%694,163-147,5372022-03-31
Vanguard Extended Market Index Investor1.374%0.638%687,5894,3622022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z1.121%38.785%560,921156,7552022-12-31
Fidelity Advisor® Small Cap I1.116%0.000%558,41402022-10-31
Federated Hermes MDT Small Cap Core IS1.041%88.586%521,000244,7342022-09-30
Federated Hermes MDT SCC Institutional1.041%88.586%521,000244,7342022-09-30
Vulcan Value Partners Small Cap Stra1.026%-53.318%513,318-586,2902022-12-31
ClearBridge Small Cap C0.976%12.359%488,21053,7002022-12-31
Palisade Small Cap Core Equity0.952%17.368%476,27770,4792022-09-30
SPDR® S&P 600 Small Cap Value ETF0.940%0.000%470,23802022-12-31
DFA US Small Cap I0.893%-4.295%446,775-20,0502022-11-30
iShares Russell 2000 Value ETF0.889%0.294%444,9481,3052022-11-30

Discussions

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gangganggang

$PRG recovery hasn’t even started yet.. imo

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wsb_pro

$PRG my lotto for earnings

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RippedInNewYork

$PRG come on bulls we can do it
don’t let bears win

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SayMyName

$PRG go green today and we gap up tomrrow

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