PROG Holdings, Inc. - Common Stock (PRG)

CUSIP: 74319R101

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+5,586,469
Put/Call ratio
38%
SEC-reported price per share
$43.29
Number of holders
276
Value change
+$197,654,848
Number of buys
139
Open additional details 1 more signal available
Number of sells
149
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,074,020

Security key

74319R101

Report period

Q1 2021

Institutions

276

Top holders

10

Ownership snapshot

Top reported holders of PRG - PROG Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $420,849,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $420.85M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $420.85M
PRICE T ROWE ASSOCIATES INC /MD/ $318.42M
DIMENSIONAL FUND ADVISORS LP $156.63M
STATE STREET CORP $111.38M
WEDGE CAPITAL MANAGEMENT L L P/NC $105.18M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$420,849,000
7,812,344 shares
— 31 Dec 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$318,417,000
5,910,834 shares
— 31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$156,634,000
2,907,625 shares
— 31 Dec 2020
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$111,375,000
2,067,484 shares
— 31 Dec 2020
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
—
denominator unverified
$105,175,000
1,952,388 shares
— 31 Dec 2020
Stephens Investment Management Group LLC
13F
Company
13F
—
denominator unverified
$89,147,000
1,654,855 shares
— 31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
276
Shares
63,723,978
Rows available
276
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
276
Q1 2021 holders
276
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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