PROG Holdings Inc (PRG) Ownership

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 40 institutional holders of PRG own 106.94% of the company with a total of 45.3 million shares.

In the latest ownership report on December 31st 2024, the top 40 institutional holders increased their combined ownership of PRG by 695 thousand shares. 12 institutions bought 1,396,808 total additional shares and increased their ownership by an average of 74.88%. However 9 institutions sold 702,219 total shares and decreased their ownership by an average of 8.91%.

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 694,589 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.486%1.290%7,545,12196,0592024-12-31
Vanguard Group Inc12.096%1.580%4,937,20876,8102024-12-31
FMR Inc6.283%5.519%2,564,441134,1232024-12-31
State Street Corp4.436%1.923%1,810,53134,1542024-12-31
Dimensional Fund Advisors, Inc.3.481%-8.240%1,420,777-127,5832024-12-31
Geode Capital Management, LLC2.308%-2.070%942,042-19,9112024-12-31
Charles Schwab Investment Management Inc2.297%-3.194%937,372-30,9252024-12-31
D. E. Shaw & Co LP2.094%-17.899%854,489-186,2862024-12-31
Morgan Stanley - Brokerage Accounts1.971%-2.979%804,554-24,6992024-12-31
Allianz Asset Management AG1.910%36.814%779,716209,8052024-12-31
UBS Group AG1.773%794.041%723,503642,5782024-12-31
Jacobs Levy Equity Management, Inc.1.666%-2.605%679,779-18,1852024-12-31
Ameriprise Financial Inc1.642%-3.273%670,325-22,6792024-12-31
Palisade Capital Management LLc1.429%1.257%583,0737,2362024-12-31
Arrowstreet Capital Limited Partnership1.378%1.656%562,5399,1622024-12-31
Northern Trust Corp1.269%7.023%517,98433,9912024-12-31
Amvescap Plc.1.038%35.696%423,505111,4062024-12-31
Wellington Management Company LLP1.033%1.802%421,7697,4642024-12-31
ClearBridge Advisors, LLC1.030%-0.970%420,492-4,1172024-12-31
American Century Companies Inc1.026%-39.002%418,884-267,8342024-12-31
Bank of New York Mellon Corp0.909%9.906%377,44834,0202024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.486%1.290%7,545,12196,0592024-12-31
Vanguard Group Inc12.096%1.580%4,937,20876,8102024-12-31
FMR Inc6.283%5.519%2,564,441134,1232024-12-31
T. Rowe Price Investment Management,Inc.4.821%-0.210%2,155,855-4,5312023-09-30
State Street Corp4.436%1.923%1,810,53134,1542024-12-31
State Street Corporation4.032%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
Dimensional Fund Advisors, Inc.3.481%-8.240%1,420,777-127,5832024-12-31
Citadel Advisors Llc2.199%450.795%1,100,285900,5222022-06-30
Geode Capital Management, LLC2.308%-2.070%942,042-19,9112024-12-31
Charles Schwab Investment Management Inc2.297%-3.194%937,372-30,9252024-12-31
Macquarie Group Ltd1.746%-11.299%873,323-111,2472022-06-30
D. E. Shaw & Co LP2.094%-17.899%854,489-186,2862024-12-31
Diamond Hill Capital Management Inc1.789%-30.120%817,547-352,3782023-03-31
Morgan Stanley - Brokerage Accounts1.971%-2.979%804,554-24,6992024-12-31
Bank of America Corp1.854%-7.416%800,350-64,1072023-12-31
Allianz Asset Management AG1.910%36.814%779,716209,8052024-12-31
Cooper Creek Partners Management LLC1.850%37.752%768,342210,5702024-06-30
683 Capital Management LLC1.449%-22.872%725,000-215,0002022-09-30
UBS Group AG1.773%794.041%723,503642,5782024-12-31
Goldman Sachs Group Inc1.656%147.176%714,790425,6072023-12-31
Scopus Asset Management, LLC1.661%3.759%690,00025,0002024-06-30
Jacobs Levy Equity Management, Inc.1.666%-2.605%679,779-18,1852024-12-31
JPMorgan Chase & Co1.512%-4.399%676,062-31,1052023-09-30
Ameriprise Financial Inc1.642%-3.273%670,325-22,6792024-12-31
Palisade Capital Management LLc1.429%1.257%583,0737,2362024-12-31
Arrowstreet Capital Limited Partnership1.378%1.656%562,5399,1622024-12-31
Solel Partners LP1.210%-25.836%541,130-188,5062023-09-30
Federated Hermes Inc1.247%-3.076%538,472-17,0912023-12-31
Northern Trust Corp1.269%7.023%517,98433,9912024-12-31
Millennium Management LLC1.136%193.373%472,026311,1302024-09-30
Vulcan Value Partners, LLC1.115%-41.378%463,066-326,8542024-09-30
Amvescap Plc.1.038%35.696%423,505111,4062024-12-31
Wellington Management Company LLP1.033%1.802%421,7697,4642024-12-31
ClearBridge Advisors, LLC1.030%-0.970%420,492-4,1172024-12-31
American Century Companies Inc1.026%-39.002%418,884-267,8342024-12-31
NORGES BANK0.989%0.247%410,7821,0112024-06-30
Assenagon Asset Management SA0.947%0.000%393,455393,4552024-09-30
Bank of New York Mellon Corp0.909%9.906%377,44834,0202024-12-31

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 2.7 million shares. Combined, the top 45 mutual fund holders of PRG own 63.17% of the company with a total of 27.1 million shares.

In the latest ownership report on February 28th 2025, the top 45 fund holders increased their combined ownership of PRG by 14 thousand shares. 3 funds bought 2,806 total additional shares and increased their ownership by an average of 0.10%. However 5 funds sold 17,175 total shares and decreased their ownership by an average of 0.45%.

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 -14,369 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 ETF6.519%-0.026%2,660,771-6842025-02-28
Vanguard Total Stock Mkt Idx Inv3.132%0.085%1,278,2031,0842025-02-28
iShares Russell 2000 ETF2.596%-1.165%1,059,385-12,4832025-02-28
Vanguard Small Cap Index2.469%0.081%1,007,6228192025-02-28
Vanguard Small Cap Value Index Inv1.629%-0.180%664,794-1,1962025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.560%0.142%636,9029032025-02-28
Schwab Fundamental U.S. Small CompanyETF1.152%0.000%470,30702025-02-28
iShares S&P Small-Cap 600 Growth ETF0.941%0.000%383,87202025-02-28
Cambria Shareholder Yield ETF0.931%0.000%379,96302025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.907%-0.112%370,124-4142025-02-28
iShares Russell 2000 Value ETF0.775%-0.753%316,220-2,3982025-02-28
Vanguard Tax-Managed Small Cap Adm0.734%0.000%299,70602025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.519%-0.026%2,660,771-6842025-02-28
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 Inv3.132%0.085%1,278,2031,0842025-02-28
Fidelity® Value2.586%9.580%1,156,389101,1002023-11-30
iShares Russell 2000 ETF2.596%-1.165%1,059,385-12,4832025-02-28
Vanguard Small Cap Index2.469%0.081%1,007,6228192025-02-28
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 Small Cap Value Index Inv1.629%-0.180%664,794-1,1962025-02-28
Vanguard Extended Market Index Investor1.405%-0.019%642,289-1212023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.560%0.142%636,9029032025-02-28
Fidelity Value1.538%-8.763%627,789-60,3002025-01-31
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
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
Schwab Fundamental U.S. Small CompanyETF1.152%0.000%470,30702025-02-28
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 Growth1.074%0.000%438,21002024-12-31
Fidelity Advisor® Small Cap I0.953%0.000%426,31402023-08-31
PIMCO RAE US Small1.044%5.876%425,97523,6402024-12-31
PIMCO RAE US Small Instl1.044%5.876%425,97523,6402024-12-31
Avantis US Small Cap Value ETF1.017%0.000%422,56402024-11-30
Avantis® U.S. Small Cap Value ETF0.904%0.000%413,06102023-07-29
Fidelity Small Cap Index1.005%-2.756%410,318-11,6302024-12-31
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
iShares S&P Small-Cap 600 Growth ETF0.941%0.000%383,87202025-02-28
Cambria Shareholder Yield ETF0.931%0.000%379,96302025-02-28
Fidelity® Value Strategies0.842%28.109%376,45282,6002023-11-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.907%-0.112%370,124-4142025-02-28
Fidelity Value Strategies0.853%-4.144%360,852-15,6002024-07-31
Vulcan Value Partners Small Cap Stra0.817%-26.339%339,390-121,3562024-09-30
Palisade Small Cap Core Equity0.818%1.998%333,9936,5422024-12-31
DFA US Small Cap I0.815%0.000%332,74602025-01-31
Vulcan Value Partners Small Cap0.791%-22.108%328,678-93,2892024-06-30
Fidelity Advisor Small Cap I0.792%0.000%323,31402024-12-31
iShares Russell 2000 Value ETF0.775%-0.753%316,220-2,3982025-02-28
BlackRock Advantage Small Cap Core Instl0.774%-4.566%315,937-15,1152025-01-31
Vanguard Tax-Managed Small Cap Adm0.734%0.000%299,70602025-02-28

Discussions

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turkeyday333/12/25 10:32pm

$PRG the future is so bright .. I gotta wear shades..

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delaina11/9/24 07:13am

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

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delaina9/18/24 02:10am

$PRG take what we can get

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corner_fight4r4/5/24 08:30am

$PRG check out the one month chart.

Perfect bull flag.

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