Progyny, Inc. - Common Stock (PGNY)

CUSIP: 74340E103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
86,435,519
Total 13F shares
77,032,980
Share change
+5,767,541
Total reported value
$4,545,430,258
Put/Call ratio
26%
Price per share
$59.00
Number of holders
273
Value change
+$354,459,447
Number of buys
194
Number of sells
83

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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
$655,415,000 31 Mar 2021
13F
KPCB XIII Associates, LLC
13F
Company
9.6%
8,295,896
$369,250,000 31 Mar 2021
13F
KLEINER PERKINS CAUFIELD & BYERS XIII, LLC
3/4/5
10%+ Owner
class O/S missing
7,435,609
$281,660,869 21 Jun 2021
MACQUARIE GROUP LTD
13F
Company
6.5%
5,630,917
$250,632,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
5.4%
4,665,104
$207,644,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
4,419,536
$196,714,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.3%
3,678,608
$163,734,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2.9%
2,522,282
$112,267,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.6%
2,230,140
$99,263,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
2,219,438
$98,787,000 31 Mar 2021
13F
ORBIMED ADVISORS LLC
13F
Company
2.2%
1,925,260
$85,693,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
1.6%
1,346,420
$59,929,000 31 Mar 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.2%
1,051,907
$46,820,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.2%
996,994
$44,376,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
888,022
$40,538,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.98%
847,732
$37,733,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
763,412
$33,980,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.8%
688,279
$30,635,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
596,407
$26,546,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
575,850
$25,631,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.62%
531,691
$23,666,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.58%
498,239
$22,177,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.57%
488,850
$21,759,000 31 Mar 2021
13F
Owls Nest Partners IA, LLC
13F
Company
0.55%
478,850
$21,314,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.55%
474,687
$21,128,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.54%
467,548
$20,811,000 31 Mar 2021
13F
Carnegie Investment Counsel
13F
Company
0.46%
400,173
$17,812,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
360,587
$16,050,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.4%
349,346
$15,549,000 31 Mar 2021
13F
General Equity Holdings LP
13F
Company
0.39%
336,758
$14,989,000 31 Mar 2021
13F
Tygh Capital Management, Inc.
13F
Company
0.38%
329,699
$14,675,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
322,865
$14,371,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
315,100
$14,007,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.36%
308,431
$13,728,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.34%
294,779
$13,121,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.33%
286,354
$12,388,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
277,231
$12,340,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.3%
260,768
$11,607,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.29%
254,732
$11,338,000 31 Mar 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.27%
234,464
$10,436,000 31 Mar 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.27%
229,982
$10,236,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
228,467
$10,170,000 31 Mar 2021
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.26%
221,805
$9,873,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
220,100
$9,797,000 31 Mar 2021
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.24%
211,560
$9,417,000 31 Mar 2021
13F
Crestwood Capital Management, L.P.
13F
Company
0.24%
205,953
$9,167,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.23%
196,500
$8,746,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
188,399
$8,386,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.2%
174,843
$7,782,000 31 Mar 2021
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.2%
170,067
$7,570,000 31 Mar 2021
13F

Institutional Holders of Progyny, Inc. - Common Stock (PGNY) as of Q2 2021

As of 30 Jun 2021, Progyny, Inc. - Common Stock (PGNY) was held by 273 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,032,980 shares. The largest 10 holders included TPG Group Holdings (SBS) Advisors, Inc., KPCB XIII Associates, LLC, MACQUARIE GROUP LTD, BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, FMR LLC, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 273 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
204
Q2 2021 holders
273
Holder diff
69
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.