- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,435,519
- Total 13F shares
- 92,689,670
- Share change
- +3,263,409
- Total reported value
- $2,887,335,680
- Put/Call ratio
- 38%
- Price per share
- $31.15
- Number of holders
- 262
- Value change
- +$95,419,970
- Number of buys
- 144
- Number of sells
- 118
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?
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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.
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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. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,000,000
|
$378,800,000 | — | 06 Jul 2021 | |
| TPG GP A, LLC |
13F
|
Company |
12%
|
10,000,000
|
$370,600,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,667,544
|
$321,219,000 | — | 30 Sep 2022 | |
| KLEINER PERKINS CAUFIELD & BYERS XIII, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,435,609
|
$281,660,869 | — | 21 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,852,362
|
$253,949,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
7.7%
|
6,615,470
|
$245,227,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.4%
|
3,818,365
|
$141,509,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
2,506,859
|
$92,904,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
2,452,915
|
$90,905,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,358,261
|
$87,397,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
2,192,185
|
$81,243,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
1,954,628
|
$72,439,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,805,735
|
$66,921,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
1,696,432
|
$62,869,770 | — | 30 Sep 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.8%
|
1,567,137
|
$58,078,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.7%
|
1,477,052
|
$54,740,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,369,187
|
$50,742,000 | — | 30 Sep 2022 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.3%
|
1,134,053
|
$42,028,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,019,360
|
$37,778,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,006,919
|
$37,316,000 | — | 30 Sep 2022 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.1%
|
970,288
|
$35,959,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
811,370
|
$30,069,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
772,127
|
$28,615,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
731,949
|
$27,126,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.76%
|
657,120
|
$24,353,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.74%
|
637,994
|
$23,644,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
567,651
|
$21,038,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.61%
|
529,101
|
$19,608,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
512,044
|
$18,976,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
508,487
|
$18,844,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.58%
|
498,647
|
$18,479,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
460,297
|
$17,059,000 | — | 30 Sep 2022 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.53%
|
455,636
|
$16,886,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
424,686
|
$15,738,000 | — | 30 Sep 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
420,688
|
$15,591,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
413,874
|
$15,340,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
399,071
|
$14,789,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
337,655
|
$12,513,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
337,641
|
$12,513,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
334,886
|
$12,410,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
306,178
|
$11,347,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
300,662
|
$11,143,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
275,270
|
$10,201,506 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
257,306
|
$9,536,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
253,361
|
$9,390,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.28%
|
240,713
|
$8,921,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
231,222
|
$8,569,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
219,286
|
$8,475,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.26%
|
225,539
|
$8,358,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
213,165
|
$7,900,000 | — | 30 Sep 2022 |
Institutional Holders of Progyny, Inc. - Common Stock (PGNY) as of Q4 2022
As of 31 Dec 2022,
Progyny, Inc. - Common Stock (PGNY) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,689,670 shares.
The largest 10 holders included
BlackRock Inc., TPG GP A, LLC, VANGUARD GROUP INC, KPCB XIII Associates, LLC, MACQUARIE GROUP LTD, Clearbridge Investments, LLC, Thrivent Financial for Lutherans, AMERICAN CENTURY COMPANIES INC, JENNISON ASSOCIATES LLC, and STATE STREET CORP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
272
Q4 2022 holders
262
Holder diff
-10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.