PROG Holdings Inc (PRG) Ownership

46.98 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PROG Holdings Inc (PRG), owning a total of 7.5 million shares. Combined, the top 36 institutional holders of PRG own 106.13% of the company with a total of 45.6 million shares.

In the latest ownership report on June 30th 2024, the top 36 institutional holders decreased their combined ownership of PRG by 643 thousand shares. 10 institutions bought 979,063 total additional shares and increased their ownership by an average of 11.26%. However 10 institutions sold 1,621,789 total shares and decreased their ownership by an average of 8.17%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PROG Holdings decreased by a net total of -642,726 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.093%-3.593%7,516,448-280,1192024-06-30
Vanguard Group Inc11.895%-11.011%4,941,498-611,4322024-06-30
FMR Inc5.778%-5.920%2,400,288-151,0472024-06-30
Morgan Stanley - Brokerage Accounts4.478%44.383%1,860,480571,9082024-06-30
Dimensional Fund Advisors, Inc.4.256%-6.334%1,767,948-119,5592024-06-30
State Street Corp4.000%-2.601%1,661,879-44,3802024-06-30
Charles Schwab Investment Management Inc2.401%0.144%997,4361,4362024-06-30
Geode Capital Management, LLC2.350%0.231%976,1982,2512024-06-30
D. E. Shaw & Co LP2.157%0.765%896,0756,8032024-06-30
Vulcan Value Partners, LLC1.901%-19.364%789,920-189,6942024-06-30
Cooper Creek Partners Management LLC1.850%37.752%768,342210,5702024-06-30
Jacobs Levy Equity Management, Inc.1.751%8.359%727,24756,1032024-06-30
Ameriprise Financial Inc1.682%2.869%698,59019,4842024-06-30
Scopus Asset Management, LLC1.661%3.759%690,00025,0002024-06-30
American Century Companies Inc1.648%14.078%684,70584,4972024-06-30
Palisade Capital Management LLc1.477%-1.692%613,382-10,5542024-06-30
Allianz Asset Management AG1.297%-26.309%538,730-192,3372024-06-30
Northern Trust Corp1.236%-1.655%513,366-8,6412024-06-30
ClearBridge Advisors, LLC1.027%-3.182%426,788-14,0262024-06-30
NORGES BANK0.989%0.247%410,7821,0112024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.093%-3.593%7,516,448-280,1192024-06-30
Vanguard Group Inc11.895%-11.011%4,941,498-611,4322024-06-30
FMR Inc5.778%-5.920%2,400,288-151,0472024-06-30
T. Rowe Price Investment Management,Inc.4.821%-0.210%2,155,855-4,5312023-09-30
Morgan Stanley - Brokerage Accounts4.478%44.383%1,860,480571,9082024-06-30
Dimensional Fund Advisors, Inc.4.256%-6.334%1,767,948-119,5592024-06-30
State Street Corporation4.032%1.321%1,706,25922,2432024-03-31
State Street Corp4.000%-2.601%1,661,879-44,3802024-06-30
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 Inc2.401%0.144%997,4361,4362024-06-30
Geode Capital Management, LLC2.350%0.231%976,1982,2512024-06-30
D. E. Shaw & Co LP2.157%0.765%896,0756,8032024-06-30
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
Vulcan Value Partners, LLC1.901%-19.364%789,920-189,6942024-06-30
Cooper Creek Partners Management LLC1.850%37.752%768,342210,5702024-06-30
Bank of New York Mellon Corp1.774%-20.427%750,737-192,7242024-03-31
Jacobs Levy Equity Management, Inc.1.751%8.359%727,24756,1032024-06-30
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
Ameriprise Financial Inc1.682%2.869%698,59019,4842024-06-30
Scopus Asset Management, LLC1.661%3.759%690,00025,0002024-06-30
Millennium Management LLC1.470%36.374%687,297183,3192022-12-31
American Century Companies Inc1.648%14.078%684,70584,4972024-06-30
JPMorgan Chase & Co1.512%-4.399%676,062-31,1052023-09-30
Palisade Capital Management LLc1.477%-1.692%613,382-10,5542024-06-30
Solel Partners LP1.210%-25.836%541,130-188,5062023-09-30
Allianz Asset Management AG1.297%-26.309%538,730-192,3372024-06-30
Federated Hermes Inc1.247%-3.076%538,472-17,0912023-12-31
Amvescap Plc.1.271%-13.273%538,018-82,3402024-03-31
Northern Trust Corp1.236%-1.655%513,366-8,6412024-06-30
ClearBridge Advisors, LLC1.027%-3.182%426,788-14,0262024-06-30
NORGES BANK0.989%0.247%410,7821,0112024-06-30

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 2.7 million shares. Combined, the top 44 mutual fund holders of PRG own 62.12% of the company with a total of 26.9 million shares.

In the latest ownership report on October 31st 2024, the top 44 fund holders increased their combined ownership of PRG by 3 thousand shares. 2 funds bought 5,504 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 2,408 total shares and decreased their ownership by an average of 0.22%.

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 3,096 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 ETF6.502%0.099%2,701,3312,6642024-10-31
iShares Russell 2000 ETF2.585%-0.224%1,073,830-2,4082024-10-31
Avantis US Small Cap Value ETF1.245%0.000%517,14302024-10-31
Schwab Fundamental U.S. Small CompanyETF1.185%0.000%492,45102024-10-31
iShares S&P Small-Cap 600 Growth ETF0.990%0.000%411,30702024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.903%0.763%375,1252,8402024-10-31
Cambria Shareholder Yield ETF0.883%0.000%366,92102024-10-31
iShares Russell 2000 Value ETF0.800%0.000%332,52602024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.502%0.099%2,701,3312,6642024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.419%2.666%1,528,95539,6992023-03-31
T. Rowe Price Small-Cap Value2.984%-0.217%1,334,284-2,9002023-09-30
Vanguard Total Stock Mkt Idx Inv3.097%0.116%1,286,5601,4902024-09-30
Fidelity® Value2.586%9.580%1,156,389101,1002023-11-30
iShares Russell 2000 ETF2.585%-0.224%1,073,830-2,4082024-10-31
Vanguard Small Cap Index2.419%-3.060%1,004,759-31,7132024-09-30
Delaware Sm-Cap Val Eq1.387%-17.529%694,163-147,5372022-03-31
Fidelity Value1.665%0.000%691,58902024-09-30
Vanguard Small Cap Value Index Inv1.640%-2.106%681,476-14,6582024-09-30
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
Vanguard Institutional Extnd Mkt Idx Tr1.535%-3.487%637,827-23,0462024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z1.331%0.101%595,1296002023-09-30
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 ETF1.245%0.000%517,14302024-10-31
Schwab Fundamental US Small Company ETF1.184%0.000%510,98502024-05-31
Schwab Fundamental U.S. Small CompanyETF1.185%0.000%492,45102024-10-31
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 Index1.045%-2.392%434,013-10,6382024-08-31
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
iShares S&P Small-Cap 600 Growth ETF0.990%0.000%411,30702024-10-31
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 ETF0.917%0.000%395,76202024-04-30
Fidelity® Value Strategies0.842%28.109%376,45282,6002023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.903%0.763%375,1252,8402024-10-31
Cambria Shareholder Yield ETF0.883%0.000%366,92102024-10-31
DFA US Small Cap I0.870%0.000%361,59302024-09-30
Fidelity Value Strategies0.853%-4.144%360,852-15,6002024-07-31
PIMCO RAE US Small Instl0.865%15.168%359,41747,3352024-06-30
PIMCO RAE US Small0.865%15.168%359,41747,3352024-06-30
Fidelity Small Cap Growth0.838%11.349%347,91035,4592024-08-31
Vulcan Value Partners Small Cap Stra0.817%-26.339%339,390-121,3562024-09-30
iShares Russell 2000 Value ETF0.800%0.000%332,52602024-10-31
Vulcan Value Partners Small Cap0.791%-22.108%328,678-93,2892024-06-30
Palisade Small Cap Core Equity0.788%-9.141%327,451-32,9432024-09-30
Fidelity Advisor Small Cap I0.749%0.000%327,21402023-12-31
Vanguard Tax-Managed Small Cap Adm0.743%-9.958%314,605-34,7942024-06-30

Discussions

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delaina

$PRG I'll say it again slowwwllyyyy! Better stocks to short by far

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delaina

$PRG take what we can get

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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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