DaveManuel.com · Institutional Ownership · Who Owns It
PROG HOLDINGS INC (PRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
301
Reporting holders
$2.0B
Reported value
106.4%
Of shares outstanding
0.4%
Calls
0.1%
Puts
+24
Holder change
Institutions report 42,395,182 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | $74.8M | 1,603,850 | 0.06% | 17q | +17.3%+$11.0M |
| DIMENSIONAL FUND ADVISORS LP | $61.9M | 1,327,887 | 0.01% | 23q | +5.7%+$3.4M |
| LSV ASSET MANAGEMENT | $54.4M | 1,166,730 | 0.10% | 23q | -1.0%-$552.0K |
| 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 |
| 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 |
| 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 | -1.9%-$214.5K |
| 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 incl. $1.7M options CALL+PUT | 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 |
| 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 |
| Public Sector Pension Investment Board | $6.4M | 137,664 | 0.02% | 17q | -2.7%-$177.1K |
| 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 | +543.9%+$4.5M |
| 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 |
| 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $3.9M | 83,050 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M CALL+PUT | 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 |
| Vestcor Inc | $3.4M | 73,729 | 0.08% | 14q | -26.4%-$1.2M |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.4M | 73,438 | 0.45% | 10q | -10.4%-$395.2K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.8M | 59,168 | 0.00% | 23q | +13.3%+$324.8K |
| Bridgewater Associates, LP | $2.7M | 58,978 | 0.01% | 4q | +36.1%+$728.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.6M | 56,377 | 0.00% | 23q | +0.8%+$20.0K |
| ACADIAN ASSET MANAGEMENT LLC | $2.6M | 56,314 | 0.00% | 4q | +123.0%+$1.4M |
| 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $2.3M | 49,721 | 0.01% | 7q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.3M | 48,363 | 0.00% | 23q | -2.5%-$57.7K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.2M | 48,200 | 0.00% | 3q | HELD |
| Corient Private Wealth LP | $2.2M | 47,151 | 0.00% | 2q | +96.1%+$1.1M |
| 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 |
Showing the largest 100 of 301 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 60 | $25.6M | 828,827 | 7 | 16 | 12 | 0.0% |
| Q2 2026 | 301 | $2.0B | 42,395,182 | 49 | 101 | 92 | 0.4% |
| Q1 2026 | 277 | $1.2B | 41,176,850 | 34 | 105 | 90 | 0.1% |
| Q4 2025 | 282 | $1.2B | 41,192,277 | 36 | 109 | 85 | 0.1% |
| Q3 2025 | 276 | $1.3B | 39,849,283 | 47 | 89 | 90 | 0.2% |
| Q2 2025 | 255 | $1.1B | 38,151,201 | 37 | 87 | 88 | 0.2% |
| Q1 2025 | 258 | $1.1B | 39,713,752 | 36 | 98 | 86 | 0.2% |
| Q4 2024 | 266 | $1.7B | 40,930,177 | 24 | 85 | 101 | 0.3% |
| Q3 2024 | 276 | $2.0B | 40,273,131 | 48 | 71 | 110 | 0.6% |
| Q2 2024 | 253 | $1.4B | 41,092,173 | 44 | 76 | 86 | 0.4% |
| Q1 2024 | 231 | $1.5B | 43,850,975 | 39 | 54 | 95 | 0.4% |
| Q4 2023 | 228 | $1.4B | 44,325,841 | 20 | 77 | 88 | 0.2% |
| Q3 2023 | 235 | $1.5B | 43,428,508 | 33 | 75 | 85 | 1.5% |
| Q2 2023 | 220 | $1.5B | 44,825,381 | 44 | 41 | 96 | 1.9% |
| Q1 2023 | 193 | $1.2B | 50,182,137 | 27 | 46 | 70 | 1.7% |
| Q4 2022 | 195 | $839.4M | 48,071,081 | 20 | 54 | 92 | 2.6% |
| Q3 2022 | 195 | $809.5M | 53,285,543 | 37 | 54 | 85 | 1.3% |
| Q2 2022 | 188 | $930.6M | 55,411,008 | 20 | 60 | 81 | 1.6% |
| Q1 2022 | 222 | $1.8B | 60,386,684 | 32 | 67 | 85 | 1.5% |
| Q4 2021 | 245 | $3.9B | 84,904,140 | 31 | 52 | 128 | 0.7% |
| Q3 2021 | 244 | $3.9B | 91,482,376 | 16 | 98 | 92 | 0.4% |
| Q2 2021 | 276 | $4.5B | 92,405,681 | 33 | 82 | 113 | 0.2% |
| Q1 2021 | 277 | $4.1B | 94,987,943 | 44 | 90 | 93 | 0.3% |
| Q4 2020 | 287 | $5.1B | 93,525,979 | 280 | 0 | 0 | 0.5% |
| Q3 2020 | 2 | $36.8M | 650,316 | 0 | 1 | 0 | 0.0% |
| Q2 2020 | 2 | $4.6M | 100,316 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 2 | $2.3M | 100,316 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $5.7M | 100,316 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $6.4M | 100,316 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 2 | $6.2M | 100,316 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $15.0K | 316 | 1 | 0 | 0 | 0.0% |