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PRG

PROG Holdings, Inc.
$44.24 +0.05 (+0.11%) At close · Jul 10
Market Cap
$1.77B
Shares
40,065,564

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 275
Total Value: $1,111,677,486
Total Shares: 38,661,525
Showing 1–100 of 277 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding PRG

All superinvestors →
Mario Gabelli $3,087,761 Ray Dalio $1,243,481

Holder Concentration

Across 274 13F filers
Top Holder
16.1%
Jun 2023 → Mar 2026 · range 14.9% – 18.7%
of institutional value
Top 5
31.5%
Jun 2023 → Mar 2026 · range 31.5% – 46.0%
of institutional value
Top 10
45.5%
Jun 2023 → Mar 2026 · range 45.5% – 59.7%
of institutional value
HHI
418
Jun 2023 → Mar 2026 · range 418 – 642
Broadly held
Showing 100 of 277
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $178,675,576 16.07% 6,227,800
Mega VANGUARD CAPITAL MANAGEMENT LLC $48,018,080 4.32% 1,673,687
Mega STATE STREET CORP $47,878,417 4.31% 1,668,819
Large Allianz Asset Management GmbH $39,232,569 3.53% 1,367,465
Mega DIMENSIONAL FUND ADVISORS LP $36,029,903 3.24% 1,255,835
Large LSV ASSET MANAGEMENT $33,813,288 3.04% 1,178,574
Mega FMR LLC $33,203,453 2.99% 1,157,318
Mega GOLDMAN SACHS GROUP INC $31,647,392 2.85% 1,103,081
Small BREACH INLET CAPITAL MANAGEMENT, LLC $28,895,420 2.60% 1,007,160
Mega GEODE CAPITAL MANAGEMENT, LLC $27,777,342 2.50% 968,189
Mid Azora Capital LP $27,731,065 2.49% 966,576
Mega MORGAN STANLEY $26,483,074 2.38% 923,077
Mega AMERICAN CENTURY COMPANIES INC $26,080,701 2.35% 909,052
Mega FIRST TRUST ADVISORS LP $24,100,432 2.17% 840,029
Large JACOBS LEVY EQUITY MANAGEMENT, INC $22,524,289 2.03% 785,092
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,710,220 1.86% 721,862
Mega JPMORGAN CHASE & CO $19,931,170 1.79% 694,708
Mega WELLINGTON MANAGEMENT GROUP LLP $17,788,745 1.60% 620,033
Mega Bank of New York Mellon Corp Bank $17,575,518 1.58% 612,601
Mid PALISADE CAPITAL MANAGEMENT, LP $17,472,726 1.57% 609,018
Mid Vulcan Value Partners, LLC $16,247,548 1.46% 566,314
Mega D. E. Shaw & Co., Inc. $15,988,018 1.44% 557,268
Mega NORTHERN TRUST CORP Bank $14,354,638 1.29% 500,336
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13,842,293 1.25% 482,478
Mid Ancora Advisors LLC $10,550,460 0.95% 367,740
Large MARSHALL WACE, LLP $9,411,552 0.85% 328,043
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,390,667 0.84% 327,315
Mega UBS Group AG $9,203,320 0.83% 320,785
Mega PRINCIPAL FINANCIAL GROUP INC $8,398,824 0.76% 292,744
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $7,593,353 0.68% 264,669
Mega VANGUARD FIDUCIARY TRUST CO Bank $7,369,256 0.66% 256,858
Large Man Group plc $7,217,715 0.65% 251,576
Large Russell Investments Group, Ltd. $7,201,243 0.65% 251,002
Mega Invesco Ltd. $6,798,838 0.61% 236,976
Mega AMERIPRISE FINANCIAL INC $6,782,888 0.61% 236,420
Mega Clearbridge Investments, LLC $6,724,735 0.60% 234,393
Mega AQR CAPITAL MANAGEMENT LLC $6,433,700 0.58% 224,249
Large PANAGORA ASSET MANAGEMENT INC $6,210,552 0.56% 216,471
Mid WEDGE CAPITAL MANAGEMENT L L P/NC $6,012,084 0.54% 128,987
Large PRUDENTIAL FINANCIAL INC $5,548,273 0.50% 193,387
Large Creative Planning $5,039,685 0.45% 175,660
Large Empowered Funds, LLC $5,001,670 0.45% 174,335
Mid Moran Wealth Management, LLC $4,571,292 0.41% 159,334
Mega FRANKLIN RESOURCES INC $4,493,367 0.40% 156,618
Mid Voleon Capital Management LP $4,476,213 0.40% 156,020
Mega BANK OF AMERICA CORP /DE/ Bank $4,355,915 0.39% 151,827
Mid Interval Partners, LP $4,207,818 0.38% 146,665
Large Public Sector Pension Investment Board Pension $4,058,573 0.37% 141,463
Mega ALLIANCEBERNSTEIN L.P. $4,052,548 0.36% 141,253
Mid INTECH INVESTMENT MANAGEMENT LLC $4,049,507 0.36% 141,147
Large Universal- Beteiligungs- und Servicegesellschaft mbH $4,022,682 0.36% 140,212
Small Gator Capital Management, LLC $3,599,246 0.32% 125,453
Large MACKENZIE FINANCIAL CORP $3,538,825 0.32% 123,347
Mega RHUMBLINE ADVISERS $3,471,461 0.31% 120,999
Small DGS Capital Management, LLC $3,244,752 0.29% 113,097
Large Mitsubishi UFJ Trust & Banking Corp $3,209,406 0.29% 111,865
Small DENALI ADVISORS LLC $3,173,429 0.29% 110,611
Mid GAMCO INVESTORS, INC. ET AL $3,087,761 0.28% 107,625
Mega Nuveen, LLC $3,028,831 0.27% 105,571
Mega TWO SIGMA INVESTMENTS, LP $2,933,495 0.26% 102,248
Mid Vestcor Inc $2,875,713 0.26% 100,234
Large STATE OF WISCONSIN INVESTMENT BOARD $2,818,821 0.25% 98,251
Mega Legal & General Group Plc $2,796,068 0.25% 97,458
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,700,327 0.24% 94,121
Mid NFJ INVESTMENT GROUP, LLC $2,633,569 0.24% 91,794
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $2,520,072 0.23% 87,838
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $2,377,423 0.21% 82,866
Small DEAN INVESTMENT ASSOCIATES, LLC $2,350,198 0.21% 81,917
Large GREAT LAKES ADVISORS, LLC $2,263,123 0.20% 78,882
Mega Swiss National Bank Bank $2,243,558 0.20% 78,200
Mid CenterBook Partners LP $2,196,305 0.20% 76,553
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,177,828 0.20% 75,909
Mid New Age Alpha Advisors, LLC $1,996,020 0.18% 69,572
Small Morningstar Investment Management LLC $1,965,953 0.18% 68,524
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,867,001 0.17% 65,075
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,848,554 0.17% 64,432
Mid ROYCE & ASSOCIATES LP $1,734,999 0.16% 60,474
Small Inspire Investing, LLC $1,664,134 0.15% 58,004
Small Dean Capital Management $1,645,887 0.15% 57,368
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $1,605,119 0.14% 55,947
Mid Y-Intercept (Hong Kong) Ltd $1,592,495 0.14% 55,507
Mid MARTINGALE ASSET MANAGEMENT L P $1,580,044 0.14% 55,073
Large Connor, Clark & Lunn Investment Management Ltd. $1,577,720 0.14% 54,992
Mega CITIGROUP INC $1,546,590 0.14% 53,907
Mid Vest Financial, LLC $1,544,468 0.14% 53,833
Large Jefferies Financial Group Inc. $1,517,701 0.14% 52,900
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,497,646 0.13% 52,201
Mega BNP PARIBAS ARBITRAGE, SA $1,491,162 0.13% 51,975
Large Qube Research & Technologies Ltd $1,465,370 0.13% 51,076
Large Quantinno Capital Management LP $1,453,837 0.13% 50,674
Mid Engineers Gate Manager LP $1,436,106 0.13% 50,056
Mid XTX Topco Ltd $1,433,954 0.13% 49,981
Large FIFTH THIRD BANCORP Bank $1,428,589 0.13% 49,794
Mid EXCHANGE TRADED CONCEPTS, LLC $1,427,155 0.13% 49,744
Mid PICTON MAHONEY ASSET MANAGEMENT $1,423,052 0.13% 49,601
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,423,052 0.13% 49,601
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,403,256 0.13% 48,911
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $1,382,858 0.12% 48,200
Mega CITADEL ADVISORS LLC $1,295,095 0.12% 45,141
Large Squarepoint Ops LLC $1,266,663 0.11% 44,150
Key facts CIK 1808834 CUSIP 74319R101 13F (30d) 8 filings 8 filers Visit website Investor relations

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