PROG Holdings Inc (PRG) Ownership

34.07 ↑0.35 (1.04%)
As of March 27, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PROG Holdings Inc (PRG), owning a total of 7.9 million shares. Combined, the top 32 institutional holders of PRG own 98.04% of the company with a total of 43.8 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of PRG by 1.3 million shares. 10 institutions bought 1,723,217 total additional shares and increased their ownership by an average of 28.92%. However 8 institutions sold 387,775 total shares and decreased their ownership by an average of 5%.

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 1,335,442 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.009%2.396%7,867,732184,0872023-12-31
Vanguard Group Inc12.906%1.900%5,638,231105,1012023-12-31
FMR Inc5.815%14.912%2,540,647329,7052023-12-31
Dimensional Fund Advisors, Inc.4.433%-0.971%1,936,872-18,9982023-12-31
State Street Corporation3.855%-4.527%1,684,016-79,8572023-12-31
Charles Schwab Investment Management Inc2.377%-7.445%1,038,381-83,5262023-12-31
Vulcan Value Partners, LLC2.338%6.490%1,021,46362,2552023-12-31
Morgan Stanley - Brokerage Accounts2.227%68.828%973,112396,7182023-12-31
Geode Capital Management, LLC2.183%1.417%953,82413,3262023-12-31
Bank of New York Mellon Corp2.160%-5.071%943,461-50,4022023-12-31
Bank of America Corp1.832%-7.416%800,350-64,1072023-12-31
Goldman Sachs Group Inc1.636%147.176%714,790425,6072023-12-31
Ameriprise Financial Inc1.613%0.317%704,7182,2262023-12-31
Palisade Capital Management LLc1.439%-7.620%628,581-51,8502023-12-31
Amvescap Plc.1.420%40.375%620,358178,4292023-12-31
Northern Trust Corp1.236%-3.904%540,175-21,9442023-12-31
Federated Hermes Inc1.233%-3.076%538,472-17,0912023-12-31
American Century Companies Inc1.147%5.419%501,16025,7632023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.009%2.396%7,867,732184,0872023-12-31
Vanguard Group Inc12.906%1.900%5,638,231105,1012023-12-31
FMR Inc5.815%14.912%2,540,647329,7052023-12-31
T. Rowe Price Investment Management,Inc.4.821%-0.210%2,155,855-4,5312023-09-30
Dimensional Fund Advisors, Inc.4.433%-0.971%1,936,872-18,9982023-12-31
State Street Corporation3.855%-4.527%1,684,016-79,8572023-12-31
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
D. E. Shaw & Co LP2.506%-16.036%1,094,783-209,0922023-09-30
Charles Schwab Investment Management Inc2.377%-7.445%1,038,381-83,5262023-12-31
Vulcan Value Partners, LLC2.338%6.490%1,021,46362,2552023-12-31
NORGES BANK2.135%47.716%975,910315,2422022-12-31
Morgan Stanley - Brokerage Accounts2.227%68.828%973,112396,7182023-12-31
Geode Capital Management, LLC2.183%1.417%953,82413,3262023-12-31
Bank of New York Mellon Corp2.160%-5.071%943,461-50,4022023-12-31
Macquarie Group Ltd1.746%-11.299%873,323-111,2472022-06-30
Jacobs Levy Equity Management, Inc.1.969%-13.303%859,992-131,9612023-09-30
Diamond Hill Capital Management Inc1.789%-30.120%817,547-352,3782023-03-31
Bank of America Corp1.832%-7.416%800,350-64,1072023-12-31
683 Capital Management LLC1.449%-22.872%725,000-215,0002022-09-30
Goldman Sachs Group Inc1.636%147.176%714,790425,6072023-12-31
Ameriprise Financial Inc1.613%0.317%704,7182,2262023-12-31
Millennium Management LLC1.470%36.374%687,297183,3192022-12-31
JPMorgan Chase & Co1.512%-4.399%676,062-31,1052023-09-30
Palisade Capital Management LLc1.439%-7.620%628,581-51,8502023-12-31
Amvescap Plc.1.420%40.375%620,358178,4292023-12-31
Solel Partners LP1.210%-25.836%541,130-188,5062023-09-30
Northern Trust Corp1.236%-3.904%540,175-21,9442023-12-31
ClearBridge Advisors, LLC1.205%-17.097%538,697-111,0932023-06-30
Federated Hermes Inc1.233%-3.076%538,472-17,0912023-12-31
American Century Companies Inc1.147%5.419%501,16025,7632023-12-31

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 38 mutual fund holders of PRG own 58.90% of the company with a total of 26.2 million shares.

In the latest ownership report on February 29th 2024, the top 38 fund holders increased their combined ownership of PRG by 5 thousand shares. 4 funds bought 5,351 total additional shares and increased their ownership by an average of 0.06%. However 1 funds sold 177 total shares and decreased their ownership by an average of 0.02%.

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 5,174 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.976%0.162%3,047,5664,9322024-02-29
iShares Russell 2000 ETF2.478%-0.016%1,082,656-1772024-02-29
Schwab Fundamental US Small Company ETF1.272%0.035%555,6281932024-02-29
iShares S&P Small-Cap 600 Growth ETF1.007%0.000%439,87502024-02-29
Avantis US Small Cap Value ETF1.002%0.033%437,5431442024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.924%0.020%403,693822024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.976%0.162%3,047,5664,9322024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.419%2.666%1,528,95539,6992023-03-31
Vanguard Total Stock Mkt Idx Inv3.260%0.220%1,424,3603,1242024-01-31
T. Rowe Price Small-Cap Value2.984%-0.217%1,334,284-2,9002023-09-30
Fidelity® Value2.586%9.580%1,156,389101,1002023-11-30
Vanguard Small Cap Index2.614%0.279%1,142,0743,1742024-01-31
iShares Russell 2000 ETF2.478%-0.016%1,082,656-1772024-02-29
Fidelity Value2.446%-8.714%1,068,489-102,0002024-01-31
Vanguard Small Cap Value Index Inv1.785%-0.417%779,682-3,2642024-01-31
Delaware Sm-Cap Val Eq1.387%-17.529%694,163-147,5372022-03-31
Diamond Hill Small-Mid Cap Equity1.445%0.000%675,53502023-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.536%0.036%671,0862382024-01-31
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 Stra1.291%14.383%564,04670,9262023-12-31
Schwab Fundamental US Small Company ETF1.272%0.035%555,6281932024-02-29
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
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
Vulcan Value Partners Small Cap1.046%-1.872%456,843-8,7142023-12-31
Fidelity® Small Cap Index0.998%2.721%446,13411,8192023-10-31
Fidelity Small Cap Index1.011%-3.081%441,590-14,0372023-12-31
iShares S&P Small-Cap 600 Growth ETF1.007%0.000%439,87502024-02-29
Avantis US Small Cap Value ETF1.002%0.033%437,5431442024-02-29
Fidelity Advisor® Small Cap I0.953%0.000%426,31402023-08-31
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 Small Cap Core IS0.906%-4.831%405,026-20,5602023-06-30
Federated Hermes MDT SCC Institutional0.906%-4.831%405,026-20,5602023-06-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.924%0.020%403,693822024-02-29
DFA US Small Cap I0.885%0.000%386,68802024-01-31
Fidelity Value Strategies0.862%0.000%376,45202024-01-31
Fidelity® Value Strategies0.842%28.109%376,45282,6002023-11-30
Palisade Small Cap Core Equity0.835%-9.860%364,976-39,9222023-12-31
Vanguard Tax-Managed Small Cap Adm0.800%0.000%349,39902024-01-31
iShares Russell 2000 Value ETF0.776%0.126%338,9144282024-02-01
Fidelity Advisor Small Cap I0.749%0.000%327,21402023-12-31

Discussions

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ihatenewegg

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

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kobe_fighter

$PRG the greatest stock of all time
will not bow to the shorts
oh yeah

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