Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Progressive Corp (PGR)  
$211.80 3.55 (1.7%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1257    57
Total shares held : 
 498,949,717  
% of shares held : 
 85.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 4,738,732  
% of shares held change : 
   0.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $138.97  
Last Quarter's Ending Price : 
 $159.28  
Last Quarter's Average Price : 
 $156.56  
Change from last quarter's     
avg. price to the last closing  : 
55.24 (35.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
121
 8,411,221
 1.69%
 
Increased Positions :
437
 25,839,367
 5.18%
 
Unchanged Positions :
214
 5,397,069
 1.08%
 
Decreased Positions :
485
-28,539,022
-5.72%
 
Closed Positions :
64
-972,834
-0.19%
 
Guru Positions :
3
42,390
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 51 - 2023-12-31 26,384,751 $4,202,563,000 -4,378,158
   WELLINGTON MANAGEMENT CO LLP 35 - 2023-12-31 20,675,872 $3,293,253,000 -878,631
   BANK OF AMERICA CORP /DE/ 82 - 2023-12-31 15,402,259 $2,453,272,000 -1,383,423
   FMR LLC 154 - 2023-12-31 9,207,728 $1,466,607,000 -91,526
   ALLIANCEBERNSTEIN L.P. 34 - 2023-12-31 8,985,460 $1,431,204,000 -828,528
   JANUS HENDERSON GROUP PLC 17 - 2023-12-31 8,949,230 $1,425,516,000 -47,992
   PRICE T ROWE ASSOCIATES INC /MD/ 119 - 2023-12-31 8,528,366 $1,358,399,000 -2,955,258
   BANK OF NEW YORK MELLON CORP 90 - 2024-03-31 5,671,804 $1,173,043,000 -775,676
   PRINCIPAL FINANCIAL GROUP INC 23 - 2023-12-31 7,303,937 $1,163,371,000 -182,297
   CAPITAL WORLD INVESTORS 124 - 2023-12-31 6,893,541 $1,098,003,000 -245,965
   NORTHERN TRUST CORP 119 - 2023-12-31 5,796,597 $923,282,000 -186,244
   ARTISAN PARTNERS LIMITED PARTNERSHIP 18 - 2023-12-31 5,778,610 $920,417,000 -790,696
   NEUBERGER BERMAN GROUP LLC 15 - 2023-12-31 5,246,579 $835,610,000 -323,444
   INVESCO LTD 122 - 2023-12-31 4,470,088 $711,996,000 -310,987
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 135 - 2023-12-31 4,255,013 $677,664,000 -88,395
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51 - 2023-12-31 3,027,638 $482,242,000 -177,042
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 70 - 2024-03-31 2,009,192 $415,541,000 -54,265
   FAYEZ SAROFIM & CO 26 - 2023-12-31 2,167,132 $395,978,000 -10,552
   LONDON CO OF VIRGINIA 11 - 2023-12-31 2,308,231 $367,655,000 -129,273
   BROWN BROTHERS HARRIMAN & CO 10 - 2023-12-31 2,274,109 $362,220,000 -63,252
   AMERICAN CENTURY COMPANIES INC 73 - 2023-12-31 2,197,650 $350,042,000 -222,547
   ROYAL LONDON ASSET MANAGEMENT LTD 19 - 2023-12-31 2,163,041 $344,529,000 -267,289
   VICTORY CAPITAL MANAGEMENT INC 69 - 2023-12-31 2,081,600 $331,557,000 -710,139
   CAPITAL RESEARCH GLOBAL INVESTORS 183 - 2023-12-31 2,008,286 $319,880,000 -80
   AustralianSuper Pty Ltd 9 - 2024-03-31 1,488,031 $312,412,000 -2,904
   Orbis Allan Gray Ltd 18 - 2023-12-31 1,951,359 $310,812,000 -212,697
   BARCLAYS PLC 135 - 2023-12-31 1,852,281 $295,030,000 -181,910
   Swiss National Bank 88 - 2023-12-31 1,830,400 $291,546,000 -52,100
   PARNASSUS INVESTMENTS /CA 40 - 2023-12-31 1,764,740 $281,088,000 -366,861
   ROYAL BANK OF CANADA 270 - 2023-12-31 1,550,803 $247,012,000 -31,355
   CLEARBRIDGE ADVISORS LLC 117 - 2023-12-31 1,533,138 $244,198,000 -327,319
   BLAIR WILLIAM & CO/IL 26 - 2023-12-31 1,504,769 $239,680,000 -13,592
   FRANKLIN RESOURCES INC 208 - 2023-12-31 1,478,131 $235,437,000 -465,481
   PRIMECAP MANAGEMENT CO/CA/ 91 - 2023-12-31 1,463,750 $233,146,000 -3,570
   TD ASSET MANAGEMENT INC 87 - 2023-12-31 1,453,985 $231,591,000 -99,381
   AMERIPRISE FINANCIAL INC 314 - 2023-12-31 1,307,738 $208,295,000 -307,911
   TIMUCUAN ASSET MANAGEMENT INC/FL 5 - 2023-12-31 1,246,374 $198,523,000 -28,165
   DIMENSIONAL FUND ADVISORS INC 441 - 2023-12-31 1,193,310 $190,065,000 -49,884
   CONFLUENCE INVESTMENT MANAGEMENT LLC 2 - 2024-03-31 912,107 $188,642,000 -351,755
   WELLS FARGO & CO/MN 286 - 2023-12-31 1,180,790 $188,076,000 -43,742
   RHUMBLINE ADVISERS 97 - 2023-12-31 1,159,317 $184,656,000 -9,131
   NORDEA INVESTMENT MANAGEMENT AB 120 - 2023-12-31 1,147,066 $182,796,000 -254,352
   MACKENZIE FINANCIAL CORP 95 - 2023-12-31 1,131,712 $180,259,000 -259,908
   VONTOBEL ASSET MANAGEMENT INC 29 - 2023-12-31 1,076,873 $178,154,000 -5,597
   FIDUCIARY MANAGEMENT INC /WI/ 24 - 2023-12-31 1,090,338 $173,669,000 -81,434
   HSBC HOLDINGS PLC 118 - 2023-12-31 1,071,604 $170,537,000 -15,123
   MERITAGE GROUP LP 14 - 2023-12-31 1,056,631 $168,300,000 -937,202
   NEW YORK STATE COMMON RETIREMENT FUND 104 - 2023-12-31 868,712 $138,368,000 -95,862
   Allspring Global Investments Holdings LLC 119 - 2024-03-31 643,450 $133,078,000 -10,029
   MACQUARIE GROUP LTD 195 - 2023-12-31 769,722 $122,542,000 -35,323
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72 - 2024-03-31 571,267 $118,149,000 -7,664
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 78 - 2023-12-31 740,554 $117,955,000 -548,284
   BONNESS ENTERPRISES INC 1 - 2024-03-31 560,257 $115,872,000 -7,500
   BLOOMBERGSAN INVESTMENT PARTNERS 2 - 2023-12-31 717,028 $114,258,000 -13,522
   Russell Investments Group Ltd. 111 - 2023-12-31 649,177 $103,358,000 -63,104
   EARNEST PARTNERS LLC 79 - 2023-12-31 647,699 $103,165,000 -29,837
   Chicago Capital LLC 6 - 2024-03-31 484,571 $100,219,000 -1,551
   KENSICO CAPITAL MANAGEMENT CORP 12 - 2023-12-31 611,300 $97,368,000 -31,200
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 576,736 $91,863,000 -2,335
   MITSUBISHI UFJ TRUST & BANKING CORP 119 - 2023-12-31 563,549 $89,762,000 -21,560
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 57 - 2023-12-31 523,668 $83,410,000 -38,647
   Ensign Peak Advisors Inc 125 - 2023-12-31 505,369 $80,495,000 -392,713
   BT Investment Management Ltd 59 - 2022-12-31 618,944 $80,283,000 -162,985
   PRUDENTIAL FINANCIAL INC 167 - 2023-12-31 485,157 $77,776,000 -27,132
   Junto Capital Management LP 19 - 2023-12-31 479,594 $76,390,000 -116,959
   AQR CAPITAL MANAGEMENT LLC 171 - 2023-12-31 473,522 $75,096,000 -86,117
   AXA 97 - 2023-12-31 470,884 $75,002,000 -2,934
   GLENMEDE TRUST CO NA 62 - 2023-12-31 462,385 $73,649,000 -52,446
   MANUFACTURERES LIFE INSURANCE CO 254 - 2023-12-31 454,700 $72,425,000 -431,433
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 127 - 2023-12-31 453,523 $72,237,000 -22,037
   MADISON ASSET MANAGEMENT LLC 34 - 2023-12-31 447,201 $71,230,000 -429,416
   EMINENCE CAPITAL LLC 36 - 2023-12-31 439,848 $70,059,000 -218,279
   WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 5 - 2023-12-31 419,142 $66,773,000 -10,877
   CITIGROUP INC 240 - 2023-12-31 415,217 $66,136,000 -36,312
   Capco Asset Management LLC 1 - 2023-12-31 404,365 $64,407,000 -2,646
   140 Summer Partners LP 5 - 2023-12-31 381,300 $60,733,000 -57,300
   PNC FINANCIAL SERVICES GROUP INC 234 - 2023-12-31 372,925 $59,399,000 -20,845
   BRISTOL JOHN W & CO INC /NY/ 45 - 2023-12-31 371,429 $59,161,000 -18,809
   Port Capital LLC 12 - 2023-12-31 358,432 $57,091,000 -23,986
   TORONTO DOMINION BANK 163 - 2023-12-31 332,198 $52,912,000 -323,812
   PATHSTONE FAMILY OFFICE, LLC 42 - 2023-09-30 379,628 $52,885,000 -54,507
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 327,014 $52,087,000 -2,300
   SEI INVESTMENTS CO 264 - 2023-12-31 322,825 $51,421,000 -147,355
   BNP PARIBAS ARBITRAGE SA 248 - 2023-12-31 315,469 $50,248,000 -214,629
   RIVER ROAD ASSET MANAGEMENT LLC 50 - 2024-03-31 236,086 $48,827,000 -62,313
   Ceredex Value Advisors LLC - 2023-12-31 299,472 $47,700,000 -129,741
   WESTWOOD HOLDINGS GROUP INC 105 - 2023-12-31 290,764 $46,313,000 -377,715
   Mn Services Vermogensbeheer B.V. 72 - 2023-12-31 277,573 $44,212,000 -9,000
   ING INVESTMENT MANAGEMENT LLC 276 - 2023-12-31 271,145 $43,188,000 -1,397,737
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 120 - 2024-03-31 204,835 $42,364,000 -5,625
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 21 - 2024-03-31 203,416 $42,070,000 -10,526
   BRIDGES INVESTMENT MANAGEMENT INC 23 - 2024-03-31 198,846 $41,125,000 -9,504
   Marathon Asset Mgmt Ltd 35 - 2023-12-31 249,600 $39,757,000 -8,093
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 149 - 2023-12-31 248,280 $39,546,000 -6,660
   DIAM CO. LTD - 2023-12-31 247,590 $39,204,000 -3,508
   Gillson Capital LP 4 - 2023-12-31 244,953 $39,016,000 -158,068
   OSTERWEIS CAPITAL MANAGEMENT INC 11 - 2023-12-31 226,650 $36,101,000 -21,586
   DAYMARK WEALTH PARTNERS LLC 10 - 2024-03-31 173,951 $35,977,000 -2,739
   US BANCORP 218 - 2023-12-31 221,447 $35,272,000 -2,061
   TOCQUEVILLE ASSET MANAGEMENT LP 37 - 2023-12-31 210,784 $33,574,000 -1,940
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us