Security key
74340E103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 72,252,934
- Total 13F value
- $3,216,616,206
- Share change
- +2,641,931
- Put/Call ratio
- 68%
- SEC-reported price per share
- $44.51
- Number of holders
- 204
- Value change
- +$119,842,910
- Number of buys
- 126
- Number of sells
- 74
- Shares outstanding
- 81,916,070
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
204
Top holders
10
PGNY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Progyny, Inc. SEC filings
Progyny, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74340E103
Recent filing periods:
Ownership snapshot
Top reported holders of PGNY - Progyny, 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
TPG Group Holdings (SBS) ...
Disclosed value leader
TPG Group Holdings (SBS) ...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
TPG Group Holdings (SBS) Advisors, Inc. leads the comparable SEC ownership view at 18%.
15 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 TPG Group Holdings (SBS) Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
TPG Group Holdings (SBS) Advisors...
18%
KPCB XIII Associates, LLC
14%
MACQUARIE GROUP LTD
6.6%
FRED ALGER MANAGEMENT, LLC
5.5%
FMR LLC
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
Company
|
18%
|
$624,198,000
14,725,118 shares
|
— | 31 Dec 2020 |
| KPCB XIII Associates, LLC |
13F
Company
|
14%
|
$470,262,000
11,093,696 shares
|
— | 31 Dec 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
6.6%
|
$228,322,000
5,386,230 shares
|
— | 31 Dec 2020 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
5.5%
|
$191,646,000
4,521,013 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
5.1%
|
$175,483,000
4,139,730 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$155,862,000
3,676,879 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
204
Shares
72,252,934
Rows available
204
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend