Progyny, Inc. - Common Stock (PGNY)

CUSIP: 74340E103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
86,435,519
Total 13F shares
72,252,934
Share change
+2,641,931
Total reported value
$3,216,616,206
Put/Call ratio
68%
Price per share
$44.51
Number of holders
204
Value change
+$119,842,910
Number of buys
126
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 74340E103?
CUSIP 74340E103 identifies PGNY - Progyny, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PGNY - Progyny, 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
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
17%
14,725,118
$624,198,000 31 Dec 2020
13F
KPCB XIII Associates, LLC
13F
Company
13%
11,093,696
$470,262,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
6.2%
5,386,230
$228,322,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
5.2%
4,521,013
$191,646,000 31 Dec 2020
13F
FMR LLC
13F
Company
4.8%
4,139,730
$175,483,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.3%
3,676,879
$155,862,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
2.9%
2,536,357
$107,516,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
2,236,439
$94,803,000 31 Dec 2020
13F
ORBIMED ADVISORS LLC
13F
Company
1.9%
1,675,500
$71,024,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
1.5%
1,326,771
$56,242,000 31 Dec 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.2%
1,051,553
$44,575,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
941,001
$39,889,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.98%
846,802
$35,896,000 31 Dec 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.87%
756,289
$32,059,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
659,474
$27,954,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.68%
588,279
$24,937,000 31 Dec 2020
13F
Owls Nest Partners IA, LLC
13F
Company
0.64%
552,221
$23,409,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.64%
551,731
$23,388,000 31 Dec 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.62%
534,539
$22,659,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
514,345
$21,803,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.55%
479,278
$20,317,000 31 Dec 2020
13F
General Equity Holdings LP
13F
Company
0.55%
473,251
$20,061,000 31 Dec 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.52%
449,207
$19,042,000 31 Dec 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.5%
429,912
$18,224,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.46%
394,459
$16,721,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.42%
360,067
$15,263,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.4%
348,487
$14,772,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.39%
336,853
$14,278,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
328,321
$13,915,000 31 Dec 2020
13F
Tygh Capital Management, Inc.
13F
Company
0.37%
316,931
$13,435,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
303,352
$12,859,000 31 Dec 2020
13F
Carnegie Investment Counsel
13F
Company
0.35%
299,363
$12,690,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.29%
252,018
$10,683,000 31 Dec 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.29%
249,968
$10,596,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
248,939
$10,553,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
241,869
$10,253,000 31 Dec 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.27%
232,324
$9,848,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
220,100
$9,330,000 31 Dec 2020
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.25%
216,875
$9,193,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.22%
188,450
$7,988,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.22%
187,143
$7,933,000 31 Dec 2020
13F
Crestwood Capital Management, L.P.
13F
Company
0.2%
173,553
$7,357,000 31 Dec 2020
13F
Pembroke Management, LTD
13F
Company
0.2%
171,957
$7,289,000 31 Dec 2020
13F
FIRST SABREPOINT CAPITAL MANAGEMENT LP
13F
Company
0.2%
170,000
$7,206,000 31 Dec 2020
13F
Must Asset Management Inc.
13F
Company
0.18%
154,231
$6,647,000 31 Dec 2020
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.18%
155,180
$6,578,000 31 Dec 2020
13F
STRS OHIO
13F
Company
0.18%
152,700
$6,472,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.17%
149,031
$6,317,000 31 Dec 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.17%
148,278
$6,286,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
143,898
$6,100,000 31 Dec 2020
13F

Institutional Holders of Progyny, Inc. - Common Stock (PGNY) as of Q1 2021

As of 31 Mar 2021, Progyny, Inc. - Common Stock (PGNY) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,252,934 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., KPCB XIII Associates, LLC, MACQUARIE GROUP LTD, FRED ALGER MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, Clearbridge Investments, LLC, BlackRock Inc., JPMORGAN CHASE & CO, and ORBIMED ADVISORS LLC. This page lists 204 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
179
Q1 2021 holders
204
Holder diff
25
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.