PROG Holdings, Inc. - Common Stock (PRG)

CUSIP: 74319R101

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
+763,955
Put/Call ratio
87%
SEC-reported price per share
$42.01
Number of holders
245
Value change
+$20,863,005
Number of buys
116
Open additional details 1 more signal available
Number of sells
139
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
40,074,020

Security key

74319R101

Report period

Q3 2021

Institutions

245

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
30 Jun 2021
13F Highest disclosed value: $421,485,000 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 $421.48M.

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. $421.48M
VANGUARD GROUP INC $340.67M
PRICE T ROWE ASSOCIATES INC /MD/ $269.89M
DIMENSIONAL FUND ADVISORS LP $105.57M
STATE STREET CORP $98.47M

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
$421,485,000
8,757,188 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$340,672,000
7,078,179 shares
— 30 Jun 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$269,894,000
5,607,609 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$105,570,000
2,193,447 shares
— 30 Jun 2021
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$98,472,000
2,045,965 shares
— 30 Jun 2021
Stephens Investment Management Group LLC
13F
Company
13F
—
denominator unverified
$94,735,000
1,968,322 shares
— 30 Jun 2021
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 Q3 2021

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

Institutions
245
Shares
62,968,891
Rows available
245
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 Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
275
Q3 2021 holders
245
Holder diff
-30
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 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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