- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,435,519
- Total 13F shares
- 76,737,437
- Share change
- +1,521,260
- Total reported value
- $3,864,895,222
- Put/Call ratio
- 81%
- Price per share
- $50.35
- Number of holders
- 253
- Value change
- +$64,193,382
- Number of buys
- 136
- Number of sells
- 115
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
3/4/5
|
Company · 10%+ Owner |
12%
|
10,000,000
|
$560,000,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
7,787,503
|
$436,101,000 | — | 30 Sep 2021 | |
| KPCB XIII Associates, LLC |
13F
|
Company |
8.6%
|
7,406,115
|
$414,742,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
8%
|
6,920,250
|
$387,534,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
6,369,375
|
$356,685,000 | — | 30 Sep 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 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
5.1%
|
4,419,823
|
$247,510,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
3,093,528
|
$173,238,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,269,561
|
$127,095,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,260,260
|
$126,575,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,947,668
|
$109,069,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,798,663
|
$100,725,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,630,742
|
$91,322,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
1,419,211
|
$79,475,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,270,045
|
$71,123,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,135,189
|
$63,570,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
895,281
|
$50,136,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.98%
|
851,277
|
$47,671,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.97%
|
836,718
|
$46,856,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
822,739
|
$46,073,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
776,630
|
$43,491,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
714,218
|
$39,996,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
632,214
|
$35,403,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
617,933
|
$34,604,000 | — | 30 Sep 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.6%
|
521,360
|
$29,196,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
466,528
|
$26,126,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
457,850
|
$25,639,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
456,414
|
$25,560,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
426,213
|
$23,868,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
425,791
|
$23,844,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
404,513
|
$22,652,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.46%
|
399,012
|
$22,345,000 | — | 30 Sep 2021 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.45%
|
390,383
|
$21,861,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.43%
|
370,964
|
$20,774,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
368,284
|
$20,625,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
347,976
|
$19,486,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
340,000
|
$19,040,000 | — | 30 Sep 2021 | |
| WAFRA INC. |
13F
|
Company |
0.36%
|
314,198
|
$17,595,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
307,971
|
$17,246,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
307,911
|
$17,243,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.35%
|
306,713
|
$17,176,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
294,829
|
$16,510,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
264,700
|
$14,823,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
249,367
|
$14,209,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
240,041
|
$13,442,000 | — | 30 Sep 2021 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.27%
|
235,545
|
$13,191,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
210,841
|
$11,807,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
204,600
|
$11,458,000 | — | 30 Sep 2021 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
202,075
|
$11,316,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
200,000
|
$11,200,000 | — | 30 Sep 2021 |
Institutional Holders of Progyny, Inc. - Common Stock (PGNY) as of Q4 2021
As of 31 Dec 2021,
Progyny, Inc. - Common Stock (PGNY) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,737,437 shares.
The largest 10 holders included
TPG GP A, LLC, BlackRock Inc., MACQUARIE GROUP LTD, VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, Clearbridge Investments, LLC, AMERICAN CENTURY COMPANIES INC, FMR LLC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
254
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
259
Q4 2021 holders
253
Holder diff
-6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.