Security key
74319R101
- Total 13F shares
- 40,873,420
- Share change
- -1,415,820
- Total reported value
- $1,419,066,197
- Put/Call ratio
- 67%
- Reported price per share
- $34.68
- Number of holders
- 249
- Value change
- -$48,990,693
- Number of buys
- 126
- Number of sells
- 110
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,071,930
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q2 2024
Institutions
249
Top holders
10
PRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PROG Holdings, Inc. SEC filings
PROG Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74319R101
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 19%
- Position
- $268.51M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $191.24M
Rank 3 holder
FMR LLC
13F
- Ownership
- 6.4%
- Position
- $87.87M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
19%
|
$268,513,768
7,796,567 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$191,242,909
5,552,930 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
6.4%
|
$87,867,978
2,551,335 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.7%
|
$65,005,741
1,887,507 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$58,763,560
1,706,259 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.5%
|
$34,302,240
996,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
249
Shares
40,873,420
Rows available
249
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
225
Q2 2024 holders
249
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend