PROG HOLDINGS INC (PRG)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
276
Reporting holders
$1.9B
Reported value
104.4%
Of shares outstanding
0.4%
Held as options
+23
Holder change
Institutions report 41,568,843 shares against 39,831,633 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $319.0M | 6,844,139 | 0.00% | 8q | +9.9%+$28.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.0M | 2,509,265 | 0.01% | 2q | +1.6%+$1.9M |
| STATE STREET CORP | $80.4M | 1,725,503 | 0.00% | 23q | +3.4%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $79.5M | 1,704,829 | 0.00% | 2q | +1.9%+$1.5M |
| Allianz Asset Management GmbH | $64.5M | 1,491,345 | 0.06% | 17q | +9.1%+$5.4M |
| DIMENSIONAL FUND ADVISORS LP | $61.9M | 1,327,887 | 0.01% | 23q | +5.7%+$3.4M |
| FMR LLC | $54.4M | 1,166,595 | 0.00% | 23q | +0.8%+$432.4K |
| MORGAN STANLEY | $49.0M | 1,051,216 | 0.00% | 23q | +13.9%+$6.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $47.2M | 1,011,728 | 0.00% | 23q | +4.5%+$2.0M |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $43.0M | 923,017 | 14.34% | 11q | -8.4%-$3.9M |
| FIRST TRUST ADVISORS LP | $41.3M | 886,011 | 0.02% | 11q | +5.5%+$2.1M |
| NORTHERN TRUST CORP | $33.3M | 715,150 | 0.00% | 23q | +42.9%+$10.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $32.5M | 697,324 | 0.01% | 19q | +12.5%+$3.6M |
| Azora Capital LP | $32.2M | 690,331 | 1.36% | 2q | -28.6%-$12.9M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $31.8M | 682,112 | 0.11% | 18q | -13.1%-$4.8M |
| Bank of New York Mellon Corp | $31.2M | 670,015 | 0.01% | 23q | +9.4%+$2.7M |
| AMERICAN CENTURY COMPANIES INC | $30.4M | 651,641 | 0.01% | 23q | -28.3%-$12.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.3M | 649,845 | 0.00% | 23q | -10.0%-$3.4M |
| Sixth Street Partners Management Company, L.P. | $30.3M | 649,845 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $29.5M | 638,011 | 0.00% | 23q | -8.2%-$2.6M |
| GOLDMAN SACHS GROUP INC | $28.5M | 612,130 | 0.00% | 23q | -44.5%-$22.9M |
| PRUDENTIAL FINANCIAL INC | $27.7M | 593,631 | 0.03% | 23q | +207.0%+$18.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.2M | 497,225 | 0.01% | 11q | +3.1%+$687.4K |
| Capital World Investors | $23.2M | 496,735 | 0.00% | new | NEW |
| Ancora Advisors LLC | $22.3M | 478,176 | 0.43% | 5q | +30.0%+$5.1M |
| MACKENZIE FINANCIAL CORP | $20.3M | 436,555 | 0.02% | 10q | +253.9%+$14.6M |
| UBS Group AG | $19.7M | 422,100 | 0.00% | 23q | +31.6%+$4.7M |
| D. E. Shaw & Co., Inc. | $18.2M | 391,127 | 0.01% | 23q | -29.8%-$7.7M |
| Nuveen, LLC | $16.7M | 358,765 | 0.00% | 6q | +239.8%+$11.8M |
| PALISADE CAPITAL MANAGEMENT, LP | $15.9M | 342,044 | 0.69% | 23q | -43.8%-$12.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.7M | 336,468 | 0.28% | 16q | +2.8%+$426.6K |
| Russell Investments Group, Ltd. | $14.9M | 320,455 | 0.01% | 22q | +27.7%+$3.2M |
| Creative Planning | $14.7M | 316,224 | 0.01% | 9q | +80.0%+$6.6M |
| PANAGORA ASSET MANAGEMENT INC | $14.5M | 310,244 | 0.04% | 23q | +43.3%+$4.4M |
| PRINCIPAL FINANCIAL GROUP INC | $14.2M | 303,914 | 0.01% | 23q | +3.8%+$520.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.9M | 298,923 | 0.02% | 23q | +12.9%+$1.6M |
| Vulcan Value Partners, LLC | $13.1M | 281,066 | 0.40% | 23q | -50.4%-$13.3M |
| Public Sector Pension Investment Board | $12.8M | 275,328 | 0.02% | 17q | +94.6%+$6.2M |
| VANGUARD FIDUCIARY TRUST CO | $12.7M | 272,975 | 0.00% | 2q | +6.3%+$751.2K |
| AQR CAPITAL MANAGEMENT LLC | $12.2M | 263,322 | 0.00% | 12q | +17.4%+$1.8M |
| Clearbridge Investments, LLC | $10.9M | 234,561 | 0.01% | 23q | HELD |
| AMERIPRISE FINANCIAL INC | $10.8M | 231,818 | 0.00% | 23q | -51.0%-$11.2M |
| Invesco Ltd. | $10.7M | 228,946 | 0.00% | 23q | -3.4%-$374.3K |
| Empowered Funds, LLC | $8.8M | 187,736 | 0.05% | 5q | +7.7%+$624.6K |
| BANK OF AMERICA CORP /DE/ | $8.0M | 172,551 | 0.00% | 23q | +13.6%+$965.9K |
| FRANKLIN RESOURCES INC | $7.8M | 167,293 | 0.00% | 10q | +6.8%+$497.6K |
| CITADEL ADVISORS LLC | $7.7M | 130,088 | 0.00% | 23q | +188.2%+$5.0M |
| Gator Capital Management, LLC | $7.6M | 162,194 | 1.59% | 2q | +29.3%+$1.7M |
| Voleon Capital Management LP | $6.9M | 148,812 | 0.13% | 4q | -4.6%-$336.0K |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.8M | 146,876 | 0.45% | 10q | +79.3%+$3.0M |
| Moran Wealth Management, LLC | $6.8M | 146,486 | 0.19% | 8q | -8.1%-$598.8K |
| Karl Kapital LLC | $6.7M | 143,375 | 3.98% | new | NEW |
| NORGES BANK | $6.5M | 139,059 | 0.00% | 21q | +788.0%+$5.8M |
| Interval Partners, LP | $6.2M | 133,907 | 0.16% | 4q | -8.7%-$594.7K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6.0M | 128,987 | 0.10% | 23q | -19.6%-$1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.7M | 122,767 | 0.01% | 6q | -12.4%-$813.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $5.6M | 120,866 | 0.05% | 8q | -14.4%-$945.3K |
| WELLS FARGO & COMPANY/MN | $5.3M | 114,492 | 0.00% | 23q | +221.9%+$3.7M |
| RHUMBLINE ADVISERS | $5.0M | 108,062 | 0.00% | 23q | -10.7%-$603.0K |
| Squarepoint Ops LLC | $5.0M | 107,278 | 0.01% | 3q | +143.0%+$2.9M |
| GAMCO INVESTORS, INC. ET AL | $5.0M | 106,397 | 0.04% | 23q | -1.1%-$57.2K |
| Connor, Clark & Lunn Investment Management Ltd. | $4.9M | 104,903 | 0.01% | 5q | +90.8%+$2.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $4.6M | 99,442 | 0.01% | 7q | +99.9%+$2.3M |
| Legal & General Group Plc | $4.6M | 98,041 | 0.00% | 23q | +0.6%+$27.2K |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.6M | 97,984 | 0.01% | 18q | HELD |
| CAPITAL FUND MANAGEMENT S.A. | $4.5M | 96,509 | 0.02% | 2q | +189.0%+$2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.4M | 93,734 | 0.00% | 23q | HELD |
| NFJ INVESTMENT GROUP, LLC | $4.3M | 91,794 | 0.14% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 145,463 | 0.00% | 23q | +3.0%+$120.8K |
| Corient Private Wealth LP | $4.0M | 86,192 | 0.00% | 2q | +258.5%+$2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.9M | 83,050 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | 23q | OPTIONS |
| Swiss National Bank | $3.6M | 78,200 | 0.00% | 23q | HELD |
| CITIGROUP INC | $3.5M | 74,714 | 0.00% | 23q | +38.6%+$969.8K |
| Quantinno Capital Management LP | $3.5M | 74,122 | 0.00% | 4q | +46.3%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 76,370 | 0.01% | 12q | +18.5%+$528.1K |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 71,740 | 0.00% | 17q | -29.8%-$1.4M |
| GREAT LAKES ADVISORS, LLC | $3.3M | 71,290 | 0.03% | 10q | -9.6%-$353.9K |
| Artemis Investment Management LLP | $3.2M | 69,434 | 0.03% | 2q | +66.0%+$1.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2M | 68,876 | 0.02% | 3q | +38.9%+$898.4K |
| ROYCE & ASSOCIATES LP | $3.0M | 64,392 | 0.02% | 11q | +6.5%+$182.6K |
| Buckley Capital Advisors, LLC | $3.0M | 63,691 | 1.84% | new | NEW |
| DENALI ADVISORS LLC | $2.9M | 63,164 | 0.30% | 2q | -42.9%-$2.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.9M | 62,581 | 0.00% | 12q | -3.8%-$116.2K |
| Bridgewater Associates, LP | $2.7M | 58,978 | 0.01% | 4q | +36.1%+$728.8K |
| MARTINGALE ASSET MANAGEMENT L P | $2.6M | 55,377 | 0.06% | 16q | +0.6%+$14.2K |
| Vest Financial, LLC | $2.5M | 54,568 | 0.03% | 2q | +1.4%+$34.3K |
| Dean Capital Management | $2.5M | 53,274 | 0.90% | 10q | -7.1%-$190.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.3M | 50,342 | 0.01% | 14q | +2.9%+$66.7K |
| Divisadero Street Capital Management, LP | $2.3M | 50,000 | 0.05% | new | NEW |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.2M | 48,200 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $2.1M | 45,401 | 0.00% | 23q | +4.8%+$97.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.0M | 42,578 | 0.01% | 17q | HELD |
| Morningstar Investment Management LLC | $2.0M | 68,524 | 0.12% | 4q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.9M | 41,337 | 0.01% | 4q | +91.4%+$920.1K |
| BARCLAYS PLC | $1.9M | 40,698 | 0.00% | 18q | +107.5%+$982.9K |
| FEDERATED HERMES, INC. | $1.8M | 39,664 | 0.00% | 23q | +4.7%+$82.2K |
| Walleye Capital LLC | $1.8M | 38,896 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $1.8M | 38,314 | 0.00% | 23q | -23.1%-$535.1K |
| New Age Alpha Advisors, LLC | $1.8M | 37,686 | 0.07% | 7q | -45.8%-$1.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 276 | $1.9B | 41,568,843 | 49 | 99 | 79 | 0.4% |
| Q1 2026 | 253 | $1.1B | 39,788,527 | 34 | 99 | 79 | 0.1% |
| Q4 2025 | 254 | $1.1B | 38,877,420 | 35 | 100 | 74 | 0.1% |
| Q3 2025 | 249 | $1.3B | 38,575,722 | 42 | 85 | 79 | 0.2% |
| Q2 2025 | 232 | $1.1B | 37,351,028 | 32 | 81 | 82 | 0.2% |
| Q1 2025 | 237 | $1.0B | 39,041,410 | 34 | 93 | 77 | 0.2% |
| Q4 2024 | 241 | $1.7B | 40,071,392 | 22 | 81 | 88 | 0.3% |
| Q3 2024 | 247 | $1.9B | 39,290,287 | 41 | 65 | 100 | 0.6% |
| Q2 2024 | 226 | $1.3B | 38,462,001 | 39 | 69 | 74 | 0.4% |
| Q1 2024 | 204 | $1.4B | 41,131,246 | 35 | 49 | 79 | 0.3% |
| Q4 2023 | 197 | $1.3B | 42,017,276 | 16 | 71 | 69 | 0.2% |
| Q3 2023 | 201 | $1.3B | 39,008,152 | 26 | 70 | 69 | 1.7% |
| Q2 2023 | 191 | $1.3B | 40,237,261 | 37 | 33 | 83 | 2.1% |
| Q1 2023 | 163 | $1.1B | 45,153,601 | 23 | 41 | 57 | 1.8% |
| Q4 2022 | 154 | $671.7M | 38,227,169 | 18 | 43 | 66 | 3.1% |
| Q3 2022 | 205 | $766.0M | 50,385,498 | 38 | 57 | 88 | 1.4% |
| Q2 2022 | 193 | $879.1M | 52,288,962 | 20 | 60 | 85 | 1.7% |
| Q1 2022 | 227 | $1.7B | 57,400,274 | 33 | 69 | 87 | 1.6% |
| Q4 2021 | 247 | $2.7B | 58,577,910 | 31 | 52 | 130 | 1.0% |
| Q3 2021 | 246 | $2.7B | 62,968,893 | 16 | 98 | 93 | 0.5% |
| Q2 2021 | 279 | $3.0B | 62,214,246 | 33 | 83 | 113 | 0.3% |
| Q1 2021 | 282 | $2.8B | 63,769,243 | 46 | 91 | 95 | 0.4% |
| Q4 2020 | 289 | $3.2B | 58,261,419 | 282 | 0 | 0 | 0.8% |
| Q3 2020 | 2 | $51.8K | 966 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $19.5K | 416 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $17.3K | 416 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $20.7K | 416 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $21.4K | 416 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $21.1K | 416 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $15.0K | 316 | 1 | 0 | 0 | 0.0% |