Position in PGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,736,861
-$171,009,558 QoQ
Shares Held
1,784,101
-36.9% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#47
of 1,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Mar 31, 2026CallValue
$21,290,976
CallShares
107,400
PutValue
$6,026,496
PutShares
30,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. PGR ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,475,852 | $502,881,809 | |
| 2 | PGR |
Progressive Corp/Oh/
This page
|
1,784,101 | $389,736,861 | |
| 3 | TRV |
Travelers Companies, Inc.
|
980,089 | $323,546,978 | |
| 4 | ALL |
Allstate Corp
|
510,053 | $121,362,009 | |
| 5 | WRB |
Berkley W R Corp
|
1,440,408 | $101,591,975 | |
| 6 | CINF |
Cincinnati Financial Corp
|
473,566 | $87,676,007 | |
| 7 | L |
Loews Corp
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in PGR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,736,861 | 1,784,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,290,976 | 107,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,026,496 | 30,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $560,746,419 | 2,828,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $427,129,164 | 1,875,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,458,480 | 46,400 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $576,426,490 | 2,334,183 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $574,433,761 | 2,152,566 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $16,331,832 | 61,200 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $616,445,871 | 2,178,177 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $291,924,769 | 1,218,333 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $412,494,745 | 1,625,531 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $512,289,296 | 2,466,368 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,341,000 | 50,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $454,355,204 | 2,196,863 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,252,776 | 26,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,842,112 | 30,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $295,031,315 | 1,852,281 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $283,362,805 | 2,034,191 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $216,381,795 | 1,634,674 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $112,018,695 | 783,019 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $145,621,134 | 1,122,667 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $111,423,772 | 958,814 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $105,911,737 | 910,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,453,190 | 1,512,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $199,398,958 | 1,942,513 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,423,270 | 91,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $166,724,805 | 1,844,505 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $130,013,245 | 1,323,829 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,975,229 | 1,202,544 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $99,372,816 | 1,004,984 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $326,304 | 3,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $312,411 | 3,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $71,493,174 | 755,183 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $272,374 | 3,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $62,031,815 | 774,333 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,348,144 | 126,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $51,712,809 | 700,336 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,798,536 | 37,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||