PROG Holdings, Inc. - Common Stock (PRG)

CUSIP: 74319R101

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
40,664,222
Total 13F shares
63,723,978
Share change
+5,586,469
Total reported value
$2,759,182,026
Put/Call ratio
38%
Price per share
$43.29
Number of holders
276
Value change
+$197,654,848
Number of buys
139
Number of sells
149

Quarterly Holders Quick Answers

What is CUSIP 74319R101?
CUSIP 74319R101 identifies PRG - PROG Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PRG - PROG Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
19%
7,812,344
$420,849,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
5,910,834
$318,417,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
2,907,625
$156,634,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.1%
2,067,484
$111,375,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.8%
1,952,388
$105,175,000 31 Dec 2020
13F
Stephens Investment Management Group LLC
13F
Company
4.1%
1,654,855
$89,147,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.1%
1,649,256
$88,846,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.6%
1,457,971
$78,541,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
3.4%
1,396,741
$75,243,000 31 Dec 2020
13F
MARSHALL WACE ASIA Ltd
13F
Company
3.3%
1,335,540
$71,946,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
1,041,835
$56,125,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,032,919
$55,644,000 31 Dec 2020
13F
NORGES BANK
13F
Company
2.4%
983,949
$53,005,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
940,665
$50,674,000 31 Dec 2020
13F
Vulcan Value Partners, LLC
13F
Company
2.2%
907,382
$48,881,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
903,778
$48,687,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.2%
891,143
$48,004,000 31 Dec 2020
13F
Sachem Head Capital Management LP
13F
Company
2.2%
875,000
$47,136,000 31 Dec 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.1%
859,923
$46,324,000 31 Dec 2020
13F
Copeland Capital Management, LLC
13F
Company
2%
793,259
$42,733,000 31 Dec 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
760,260
$40,955,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
752,937
$40,560,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
682,127
$36,747,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
679,148
$36,586,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
607,754
$32,739,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
564,123
$30,390,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
546,058
$29,421,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
519,694
$27,996,000 31 Dec 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.2%
500,820
$26,979,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
1.2%
481,720
$25,950,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
448,509
$24,161,000 31 Dec 2020
13F
FMR LLC
13F
Company
1%
416,388
$22,431,000 31 Dec 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1%
415,838
$22,401,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.96%
391,239
$21,076,000 31 Dec 2020
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.9%
367,887
$19,818,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
0.87%
355,469
$19,149,000 31 Dec 2020
13F
Madison Avenue Partners, LP
13F
Company
0.79%
319,525
$17,213,000 31 Dec 2020
13F
COMERICA BANK
13F
Company
0.82%
332,826
$16,914,000 31 Dec 2020
13F
Rip Road Capital Partners LP
13F
Company
0.76%
308,200
$16,603,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
0.62%
252,846
$13,621,000 31 Dec 2020
13F
HG Vora Capital Management, LLC
13F
Company
0.61%
250,000
$13,468,000 31 Dec 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.61%
247,805
$13,349,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.6%
246,010
$13,253,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.6%
242,600
$13,069,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.59%
241,350
$13,002,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.55%
224,121
$12,073,000 31 Dec 2020
13F
Verdad Advisers, LP
13F
Company
0.54%
220,500
$11,878,000 31 Dec 2020
13F
Retirement Systems of Alabama
13F
Company
0.52%
211,861
$11,413,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
202,518
$10,910,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.49%
197,544
$10,643,000 31 Dec 2020
13F

Institutional Holders of PROG Holdings, Inc. - Common Stock (PRG) as of Q1 2021

As of 31 Mar 2021, PROG Holdings, Inc. - Common Stock (PRG) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,723,978 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Stephens Investment Management Group LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 276 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
285
Q1 2021 holders
276
Holder diff
-9
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.