Security key
74340E103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,916,070
- Total 13F shares
- 81,705,154
- Share change
- +1,203,938
- Total reported value
- $2,374,320,096
- Put/Call ratio
- 315%
- Price per share
- $29.05
- Number of holders
- 236
- Value change
- +$7,055,928
- Number of buys
- 133
- Number of sells
- 114
Report period
Q2 2022
Institutions
236
Top holders
10
PGNY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Progyny, Inc. SEC filings
Progyny, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74340E103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG GP A, LLC |
13F
|
Company |
12%
|
10,000,000
|
$514,000,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
7,851,212
|
$403,552,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
9%
|
7,406,789
|
$380,709,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
6,525,283
|
$335,399,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
3,532,054
|
$181,548,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
3,477,836
|
$178,761,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
3,223,502
|
$165,688,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
2,336,285
|
$120,085,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,075,678
|
$106,690,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,959,861
|
$100,738,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,723,943
|
$88,611,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,606,296
|
$82,564,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.9%
|
1,525,055
|
$78,388,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,374,865
|
$70,668,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.6%
|
1,337,208
|
$68,732,000 | — | 31 Mar 2022 | |
| WAFRA INC. |
13F
|
Company |
1.5%
|
1,252,197
|
$64,363,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
1,243,725
|
$63,927,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,228,903
|
$63,165,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
966,874
|
$49,698,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
839,361
|
$43,143,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
812,220
|
$41,748,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
722,120
|
$37,116,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
672,709
|
$34,579,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
670,927
|
$34,485,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
610,502
|
$31,075,000 | — | 31 Mar 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.73%
|
601,387
|
$30,911,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.73%
|
600,928
|
$30,888,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.65%
|
535,385
|
$27,519,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
518,315
|
$26,642,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.59%
|
482,246
|
$24,787,000 | — | 31 Mar 2022 | |
| Swedbank AB |
13F
|
Company |
0.56%
|
460,000
|
$23,644,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
448,277
|
$23,041,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
420,871
|
$21,632,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
415,140
|
$21,339,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
368,359
|
$18,934,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
343,540
|
$17,658,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
333,072
|
$17,119,901 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.39%
|
319,737
|
$16,434,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
282,415
|
$14,451,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
264,700
|
$13,606,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.32%
|
261,103
|
$13,421,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
260,058
|
$13,367,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
241,722
|
$12,424,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
234,994
|
$12,079,000 | — | 31 Mar 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.28%
|
231,702
|
$11,909,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
222,601
|
$11,442,000 | — | 31 Mar 2022 | |
| General Equity Holdings LP |
13F
|
Company |
0.27%
|
218,759
|
$11,244,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.25%
|
206,039
|
$10,590,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
204,750
|
$10,524,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
202,287
|
$10,398,000 | — | 31 Mar 2022 |
Institutional Holders of Progyny, Inc. - Common Stock (PGNY) as of Q2 2022
As of 30 Jun 2022,
Progyny, Inc. - Common Stock (PGNY) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,705,154 shares.
The largest 10 holders included
TPG GP A, LLC, BlackRock Inc., MACQUARIE GROUP LTD, VANGUARD GROUP INC, Clearbridge Investments, LLC, AMERICAN CENTURY COMPANIES INC, BAMCO INC /NY/, STATE STREET CORP, Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
243
Q2 2022 holders
236
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.