- 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
Quarterly Holders Quick Answers
What is CUSIP 74340E103?
CUSIP 74340E103 identifies PGNY - Progyny, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74340E103:
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 | |
| KPCB XIII Associates, LLC |
13F
|
Company |
9.6%
|
8,295,896
|
$369,250,000 | — | 31 Mar 2021 | |
| 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 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
4,665,104
|
$207,644,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,419,536
|
$196,714,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,678,608
|
$163,734,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,522,282
|
$112,267,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,230,140
|
$99,263,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,219,438
|
$98,787,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.2%
|
1,925,260
|
$85,693,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,346,420
|
$59,929,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.2%
|
1,051,907
|
$46,820,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
996,994
|
$44,376,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
888,022
|
$40,538,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
847,732
|
$37,733,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
763,412
|
$33,980,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.8%
|
688,279
|
$30,635,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
596,407
|
$26,546,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
575,850
|
$25,631,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
531,691
|
$23,666,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
498,239
|
$22,177,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
488,850
|
$21,759,000 | — | 31 Mar 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.55%
|
478,850
|
$21,314,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
474,687
|
$21,128,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
467,548
|
$20,811,000 | — | 31 Mar 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.46%
|
400,173
|
$17,812,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
360,587
|
$16,050,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.4%
|
349,346
|
$15,549,000 | — | 31 Mar 2021 | |
| General Equity Holdings LP |
13F
|
Company |
0.39%
|
336,758
|
$14,989,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.38%
|
329,699
|
$14,675,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
322,865
|
$14,371,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
315,100
|
$14,007,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
308,431
|
$13,728,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
294,779
|
$13,121,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
286,354
|
$12,388,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
277,231
|
$12,340,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
260,768
|
$11,607,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.29%
|
254,732
|
$11,338,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.27%
|
234,464
|
$10,436,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
229,982
|
$10,236,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
228,467
|
$10,170,000 | — | 31 Mar 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
221,805
|
$9,873,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
220,100
|
$9,797,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
211,560
|
$9,417,000 | — | 31 Mar 2021 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.24%
|
205,953
|
$9,167,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.23%
|
196,500
|
$8,746,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
188,399
|
$8,386,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
174,843
|
$7,782,000 | — | 31 Mar 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
170,067
|
$7,570,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.