Assenagon Asset Management S.A.
Position in PGR — Progressive Corp/Oh/
CIK 1546007
SENNINGERBERG, N4
Position in PGR
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$7,741,649
+$198,816 QoQ
Shares Held
35,439
-6.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 246 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $129,162,354 across 16 Insurance - Property & Casualty names. PGR ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFG |
American Financial Group Inc
|
208,262 | $29,144,184 | |
| 2 | ALL |
Allstate Corp
|
117,466 | $27,949,860 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
193,405 | $18,762,219 | |
| 4 | MKL |
Markel Group Inc.
|
6,226 | $12,159,440 | |
| 5 | TRV |
Travelers Companies, Inc.
|
24,922 | $8,227,250 | |
| 6 | PGR |
Progressive Corp/Oh/
This page
|
35,439 | $7,741,649 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
34,438 | $7,373,864 | |
| 8 | HRTG |
Heritage Insurance Holdings, Inc.
|
263,321 | $6,867,411 |
All Filings in PGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,741,649 | 35,439 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,542,833 | 38,049 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,207,484 | 36,042 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,550,249 | 30,574 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,296,752 | 27,343 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,438,917 | 26,285 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $103,990,500 | 433,999 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,661,824 | 18,371 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,444,247 | 16,582 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,742,201 | 18,094 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $88,958,198 | 558,502 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,520,076 | 18,091 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,119,325 | 189,766 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,451,190 | 17,134 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,227,380 | 17,172 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,028,445 | 17,455 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,116,424 | 9,602 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $861,422 | 7,557 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $784,964 | 7,647 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $501,664 | 5,550 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $430,847 | 4,387 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $251,645 | 2,632 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,300,272 | 13,150 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $537,457 | 6,709 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $495,392 | 6,709 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||