PRG — PROG HOLDINGS INC
Reported value held$1.02B
Funds holding (latest)45
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$871.50M · 18.76M sh
New / Add / Cut / Exit3 / 23 / 12 / 2
Top-5 / Top-10 concentration57.7% / 75.1%
Institutional holdings change
Accumulating +13.0%
(+2.16M sh)
Institutional value change
Up +83.5%
As of Q2 2026, 38 SEC-registered investment managers reported holding PRG (PROG HOLDINGS INC) in their latest 13F filings, with a combined reported value of $871.50M across 18.76M shares. That is +13.0% by share count (+2.16M shares) versus the previous quarter, while reported value moved +83.5%. Ownership is concentrated: the five largest holders account for 57.7% of reported value and the top ten for 75.1%.
Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRG is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.84M | $319.01M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.17M | $54.37M | 0.00% | Add |
| Morgan Stanley history | 1.05M | $49.00M | 0.00% | Add |
| Geode Capital Management history | 1.01M | $47.17M | 0.00% | Add |
| Northern Trust Corp history | 715.15K | $33.33M | 0.00% | Add |
| Wellington Management Group history | 697.32K | $32.50M | 0.01% | Add |
| BNY Mellon history | 670.01K | $31.23M | 0.01% | Add |
| Charles Schwab Investment Management history | 649.85K | $30.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 638.01K | $29.49M | 0.00% | New |
| Goldman Sachs Group history | 612.13K | $28.53M | 0.00% | Reduce |
| Prudential Financial history | 593.63K | $27.67M | 0.03% | Add |
| Arrowstreet Capital history | 497.23K | $23.18M | 0.01% | Add |
| Capital World Investors history | 496.74K | $23.15M | 0.00% | New |
| UBS Group AG history | 422.10K | $19.67M | 0.00% | Add |
| D. E. Shaw & Co history | 391.13K | $18.23M | 0.01% | Reduce |
| Principal Global Investors history | 303.91K | $14.17M | 0.01% | Add |
| AQR Capital Management history | 263.32K | $12.18M | 0.00% | Add |
| Invesco Ltd history | 228.95K | $10.67M | 0.00% | Reduce |
| Bank of America Corp history | 172.55K | $8.04M | 0.00% | Add |
| Franklin Resources history | 167.29K | $7.80M | 0.00% | Add |
| Citadel Advisors history | 165.89K | $7.73M | 0.00% | Add |
| Norges Bank Investment Management history | 139.06K | $6.48M | 0.00% | Add |
| PSP Investments history | 137.66K | $6.42M | 0.02% | Reduce |
| Wells Fargo & Co history | 114.49K | $5.34M | 0.00% | Add |
| Legal & General Investment Management America history | 98.04K | $4.57M | 0.00% | Add |
| Citigroup Inc history | 74.71K | $3.48M | 0.00% | Add |
| Two Sigma Investments history | 71.74K | $3.34M | 0.00% | Reduce |
| Royce & Associates history | 64.39K | $3.00M | 0.02% | Add |
| MFS Investment Management history | 62.58K | $2.92M | 0.00% | Reduce |
| Bridgewater Associates history | 58.98K | $2.75M | 0.01% | Add |
| Deutsche Bank AG history | 45.40K | $2.12M | 0.00% | Add |
| CPP Investments history | 20.60K | $960.17K | 0.00% | Reduce |
| Marshall Wace history | 20.18K | $940.59K | 0.00% | Reduce |
| Manulife Financial history | 16.09K | $750.19K | 0.00% | Reduce |
| Lazard Asset Management history | 9.91K | $461.81K | 0.00% | New |
| Amundi US history | 8.94K | $416.79K | 0.00% | Reduce |
| PNC Financial Services history | 3.21K | $149.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 59.17K | $2.76K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.23M | $178.68M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.16M | $33.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.10M | $31.65M | 0.00% | Reduce |
| Geode Capital Management history | 968.19K | $27.78M | 0.00% | Reduce |
| Morgan Stanley history | 923.08K | $26.48M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 721.86K | $20.71M | 0.00% | Reduce |
| Wellington Management Group history | 620.03K | $17.79M | 0.00% | Reduce |
| BNY Mellon history | 612.60K | $17.58M | 0.00% | Add |
| D. E. Shaw & Co history | 557.27K | $15.99M | 0.01% | Reduce |
| Northern Trust Corp history | 500.34K | $14.35M | 0.00% | Add |
| Arrowstreet Capital history | 482.48K | $13.84M | 0.01% | Reduce |
| Marshall Wace history | 328.04K | $9.41M | 0.01% | New |
| UBS Group AG history | 320.79K | $9.20M | 0.00% | Reduce |
| Principal Global Investors history | 292.74K | $8.40M | 0.00% | Add |
| Invesco Ltd history | 236.98K | $6.80M | 0.00% | Reduce |
| AQR Capital Management history | 224.25K | $6.43M | 0.00% | Add |
| Prudential Financial history | 193.39K | $5.55M | 0.01% | Reduce |
| Franklin Resources history | 156.62K | $4.49M | 0.00% | Add |
| Bank of America Corp history | 151.83K | $4.36M | 0.00% | Add |
| PSP Investments history | 141.46K | $4.06M | 0.01% | Add |
| Two Sigma Investments history | 102.25K | $2.93M | 0.00% | Add |
| Legal & General Investment Management America history | 97.46K | $2.80M | 0.00% | Reduce |
| MFS Investment Management history | 65.08K | $1.87M | 0.00% | Reduce |
| Royce & Associates history | 60.47K | $1.73M | 0.02% | Add |
| Citadel Advisors history | 54.64K | $1.57M | 0.00% | Reduce |
| Citigroup Inc history | 53.91K | $1.55M | 0.00% | Add |
| Bridgewater Associates history | 43.34K | $1.24M | 0.01% | Reduce |
| Deutsche Bank AG history | 43.31K | $1.24M | 0.00% | Reduce |
| CPP Investments history | 26.80K | $768.89K | 0.00% | Hold |
| Balyasny Asset Management history | 21.05K | $603.87K | 0.00% | Reduce |
| Janus Henderson Group history | 20.55K | $589.89K | 0.00% | Hold |
| Wells Fargo & Co history | 17.78K | $510.16K | 0.00% | Reduce |
| Manulife Financial history | 16.54K | $474.53K | 0.00% | Reduce |
| Amundi US history | 9.59K | $275.11K | 0.00% | Add |
| PNC Financial Services history | 3.23K | $92.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | 52.20K | $1.50K | 0.00% | Add |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.14M | $180.98M | 0.00% | Add |
| Vanguard Group history | 4.66M | $137.56M | 0.00% | Hold |
| Goldman Sachs Group history | 1.82M | $53.79M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.37M | $40.50M | 0.00% | Add |
| Morgan Stanley history | 1.14M | $33.69M | 0.00% | Add |
| Geode Capital Management history | 1.13M | $33.42M | 0.00% | Hold |
| D. E. Shaw & Co history | 772.94K | $22.79M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 747.69K | $22.05M | 0.00% | Reduce |
| Wellington Management Group history | 643.67K | $18.98M | 0.00% | Add |
| UBS Group AG history | 517.77K | $15.27M | 0.00% | Reduce |
| Arrowstreet Capital history | 501.63K | $14.79M | 0.01% | Add |
| Northern Trust Corp history | 485.31K | $14.31M | 0.00% | Reduce |
| BNY Mellon history | 471.38K | $13.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 400.63K | $11.81M | 0.00% | Reduce |
| Deutsche Bank AG history | 283.82K | $8.37M | 0.00% | Reduce |
| Principal Global Investors history | 274.95K | $8.11M | 0.00% | Add |
| Invesco Ltd history | 262.75K | $7.75M | 0.00% | Reduce |
| Prudential Financial history | 231.24K | $6.82M | 0.01% | Add |
| Millennium Management history | 180.51K | $5.32M | 0.00% | Add |
| Bank of America Corp history | 145.07K | $4.28M | 0.00% | Add |
| PSP Investments history | 137.11K | $4.04M | 0.01% | Reduce |
| Citadel Advisors history | 133.76K | $3.94M | 0.00% | Reduce |
| AQR Capital Management history | 131.30K | $3.87M | 0.00% | Add |
| Legal & General Investment Management America history | 106.67K | $3.15M | 0.00% | Reduce |
| Two Sigma Investments history | 93.45K | $2.76M | 0.00% | Reduce |
| MFS Investment Management history | 66.81K | $1.97M | 0.00% | Reduce |
| Bridgewater Associates history | 60.85K | $1.79M | 0.01% | Reduce |
| Lazard Asset Management history | 57.37K | $1.69M | 0.00% | Reduce |
| Royce & Associates history | 55.07K | $1.62M | 0.02% | Add |
| Wells Fargo & Co history | 46.95K | $1.38M | 0.00% | Add |
| Franklin Resources history | 46.36K | $1.37M | 0.00% | Add |
| Renaissance Technologies history | 32.48K | $957.95K | 0.00% | Add |
| CPP Investments history | 26.80K | $790.33K | 0.00% | New |
| Balyasny Asset Management history | 26.22K | $773.11K | 0.00% | Reduce |
| Janus Henderson Group history | 20.55K | $605.92K | 0.00% | Hold |
| Manulife Financial history | 17.16K | $505.90K | 0.00% | Reduce |
| Citigroup Inc history | 16.01K | $472.13K | 0.00% | Reduce |
| Norges Bank Investment Management history | 15.66K | $461.78K | 0.00% | Reduce |
| Amundi US history | 7.76K | $228.75K | 0.00% | Reduce |
| PNC Financial Services history | 3.29K | $97.08K | 0.00% | Add |
| T. Rowe Price Associates history | 46.16K | $1.36K | 0.00% | Add |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.92M | $191.63M | 0.00% | Reduce |
| Vanguard Group history | 4.66M | $150.82M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.31M | $42.36M | 0.00% | Reduce |
| Geode Capital Management history | 1.14M | $36.74M | 0.00% | Reduce |
| Morgan Stanley history | 949.63K | $30.73M | 0.00% | Add |
| D. E. Shaw & Co history | 926.18K | $29.97M | 0.02% | Reduce |
| UBS Group AG history | 823.66K | $26.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 751.98K | $24.33M | 0.00% | Hold |
| Wellington Management Group history | 627.13K | $20.29M | 0.00% | Reduce |
| Northern Trust Corp history | 505.85K | $16.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 485.57K | $15.71M | 0.00% | Add |
| Arrowstreet Capital history | 471.32K | $15.25M | 0.01% | Add |
| Invesco Ltd history | 428.33K | $13.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 394.40K | $12.76M | 0.00% | Add |
| Goldman Sachs Group history | 340.34K | $11.01M | 0.00% | Add |
| BNY Mellon history | 333.73K | $10.80M | 0.00% | Reduce |
| Principal Global Investors history | 244.68K | $7.92M | 0.00% | Add |
| Two Sigma Investments history | 201.70K | $6.53M | 0.01% | Add |
| Citadel Advisors history | 158.20K | $5.12M | 0.00% | Add |
| PSP Investments history | 154.27K | $4.99M | 0.02% | Add |
| Bank of America Corp history | 121.45K | $3.93M | 0.00% | Reduce |
| Bridgewater Associates history | 119.19K | $3.86M | 0.01% | New |
| Prudential Financial history | 116.49K | $3.77M | 0.00% | Add |
| Legal & General Investment Management America history | 111.99K | $3.62M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.14K | $3.24M | 0.00% | Add |
| Lazard Asset Management history | 91.14K | $2.95M | 0.00% | Add |
| AQR Capital Management history | 78.94K | $2.55M | 0.00% | Add |
| MFS Investment Management history | 69.02K | $2.23M | 0.00% | Add |
| Millennium Management history | 50.63K | $1.64M | 0.00% | Reduce |
| Franklin Resources history | 43.72K | $1.41M | 0.00% | Reduce |
| Royce & Associates history | 41.58K | $1.35M | 0.01% | Add |
| Citigroup Inc history | 37.91K | $1.23M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.72K | $1.09M | 0.00% | Add |
| Janus Henderson Group history | 20.55K | $664.79K | 0.00% | Hold |
| Manulife Financial history | 18.53K | $599.57K | 0.00% | Reduce |
| Renaissance Technologies history | 9.28K | $300.43K | 0.00% | Reduce |
| Amundi US history | 8.06K | $253.58K | 0.00% | Hold |
| Marshall Wace history | 7.73K | $250.05K | 0.00% | Reduce |
| PNC Financial Services history | 3.18K | $102.94K | 0.00% | Add |
| T. Rowe Price Associates history | 42.47K | $1.38K | 0.00% | Add |
Q2 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.10M | $178.90M | 0.00% | Reduce |
| Vanguard Group history | 4.85M | $142.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.51M | $44.33M | 0.00% | Add |
| Geode Capital Management history | 1.15M | $33.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.10M | $32.36M | 0.03% | Add |
| Morgan Stanley history | 918.08K | $26.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 750.35K | $22.02M | 0.00% | Reduce |
| Wellington Management Group history | 631.35K | $18.53M | 0.00% | Add |
| Northern Trust Corp history | 520.92K | $15.29M | 0.00% | Add |
| Arrowstreet Capital history | 468.61K | $13.75M | 0.01% | Add |
| Invesco Ltd history | 456.13K | $13.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 451.61K | $13.25M | 0.00% | Add |
| UBS Group AG history | 407.00K | $11.95M | 0.00% | Reduce |
| BNY Mellon history | 352.70K | $10.35M | 0.00% | Hold |
| Goldman Sachs Group history | 287.09K | $8.43M | 0.00% | Reduce |
| Principal Global Investors history | 200.07K | $5.87M | 0.00% | Reduce |
| Bank of America Corp history | 178.50K | $5.24M | 0.00% | Reduce |
| PSP Investments history | 137.55K | $4.04M | 0.02% | Add |
| Citadel Advisors history | 126.97K | $3.73M | 0.00% | Reduce |
| Renaissance Technologies history | 121.28K | $3.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 118.37K | $3.47M | 0.00% | Reduce |
| Millennium Management history | 97.00K | $2.85M | 0.00% | Reduce |
| Prudential Financial history | 89.69K | $2.63M | 0.00% | Reduce |
| Two Sigma Investments history | 89.54K | $2.63M | 0.01% | Reduce |
| Citigroup Inc history | 71.22K | $2.09M | 0.00% | Reduce |
| MFS Investment Management history | 64.48K | $1.89M | 0.00% | Add |
| Marshall Wace history | 46.90K | $1.38M | 0.00% | Reduce |
| Franklin Resources history | 44.34K | $1.30M | 0.00% | Hold |
| Norges Bank Investment Management history | 41.90K | $1.23M | 0.00% | Reduce |
| Royce & Associates history | 40.28K | $1.18M | 0.01% | Add |
| AQR Capital Management history | 34.81K | $1.02M | 0.00% | Add |
| Deutsche Bank AG history | 34.10K | $1.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 29.65K | $870.27K | 0.00% | Reduce |
| Janus Henderson Group history | 20.55K | $603.45K | 0.00% | Hold |
| Manulife Financial history | 19.89K | $583.62K | 0.00% | Hold |
| Balyasny Asset Management history | 12.65K | $371.31K | 0.00% | Reduce |
| Amundi US history | 8.06K | $246.39K | 0.00% | Reduce |
| PNC Financial Services history | 3.06K | $89.78K | 0.00% | Reduce |
| Lazard Asset Management history | 83.44K | $2.45K | 0.00% | New |
| T. Rowe Price Associates history | 39.74K | $1.17K | 0.00% | Add |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.48M | $172.46M | 0.00% | Reduce |
| Vanguard Group history | 5.01M | $133.15M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.37M | $36.35M | 0.00% | Reduce |
| Geode Capital Management history | 1.16M | $30.83M | 0.00% | Add |
| D. E. Shaw & Co history | 1.05M | $27.82M | 0.03% | Add |
| Morgan Stanley history | 838.30K | $22.30M | 0.00% | Add |
| Charles Schwab Investment Management history | 816.09K | $21.71M | 0.00% | Reduce |
| Millennium Management history | 673.40K | $17.91M | 0.01% | Add |
| Wellington Management Group history | 617.62K | $16.43M | 0.00% | Add |
| UBS Group AG history | 590.44K | $15.71M | 0.00% | Reduce |
| Northern Trust Corp history | 512.10K | $13.62M | 0.00% | Reduce |
| Arrowstreet Capital history | 460.22K | $12.24M | 0.01% | Reduce |
| Invesco Ltd history | 438.38K | $11.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 380.17K | $10.11M | 0.00% | Add |
| Citadel Advisors history | 357.06K | $9.50M | 0.00% | Reduce |
| BNY Mellon history | 354.26K | $9.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 313.61K | $8.34M | 0.00% | Add |
| Marshall Wace history | 222.54K | $5.92M | 0.01% | Add |
| Bank of America Corp history | 213.39K | $5.68M | 0.00% | Add |
| Principal Global Investors history | 206.96K | $5.51M | 0.00% | Add |
| Prudential Financial history | 172.78K | $4.60M | 0.01% | Reduce |
| Renaissance Technologies history | 153.38K | $4.08M | 0.01% | Add |
| PSP Investments history | 131.73K | $3.50M | 0.01% | Add |
| Legal & General Investment Management America history | 120.45K | $3.20M | 0.00% | Reduce |
| Two Sigma Investments history | 114.45K | $3.04M | 0.01% | Add |
| Citigroup Inc history | 96.15K | $2.56M | 0.00% | Add |
| Balyasny Asset Management history | 76.73K | $2.04M | 0.00% | Add |
| MFS Investment Management history | 63.68K | $1.69M | 0.00% | Reduce |
| Franklin Resources history | 44.28K | $1.18M | 0.00% | Reduce |
| Deutsche Bank AG history | 38.83K | $1.03M | 0.00% | Reduce |
| Royce & Associates history | 36.90K | $981.41K | 0.01% | Add |
| Wells Fargo & Co history | 31.80K | $845.79K | 0.00% | Reduce |
| Janus Henderson Group history | 20.55K | $542.83K | 0.00% | Hold |
| Manulife Financial history | 19.84K | $527.69K | 0.00% | Reduce |
| Amundi US history | 18.91K | $486.91K | 0.00% | Reduce |
| AQR Capital Management history | 14.43K | $378.30K | 0.00% | Reduce |
| PNC Financial Services history | 3.41K | $90.73K | 0.00% | Add |
| T. Rowe Price Associates history | 36.32K | $967 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 638.01K sh · $29.49M
- Capital World Investors 496.74K sh · $23.15M
- Lazard Asset Management 9.91K sh · $461.81K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 21.05K sh · $603.87K
- Janus Henderson Group sold 20.55K sh · $589.89K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.84M | 6.23M | 6.14M | 5.92M | 6.10M | 6.48M | 7.55M | 7.45M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.17M | 1.16M | 1.37M | 1.31M | 1.51M | 1.37M | 2.56M | 2.43M | 2.40M | 2.55M | 2.54M | 2.21M | 3.36M | 2.83M | 958.55K | 883.43K | 772.04K | 693.52K | 595.69K | 627.79K |
| Morgan Stanley | 1.05M | 923.08K | 1.14M | 949.63K | 918.08K | 838.30K | 804.55K | 829.25K | 930.24K | 644.29K | 973.11K | 576.39K | 446.66K | 754.81K | 838.20K | 1.52M | 699.00K | 1.33M | 78.07K | 141.80K |
| Geode Capital Management | 1.01M | 968.19K | 1.13M | 1.14M | 1.15M | 1.16M | 942.04K | 961.95K | 976.20K | 973.95K | 953.82K | 940.50K | 910.10K | 943.82K | 914.72K | 883.45K | 942.01K | 1.00M | 1.12M | 1.18M |
| Northern Trust Corp | 715.15K | 500.34K | 485.31K | 505.85K | 520.92K | 512.10K | 517.98K | 483.99K | 513.37K | 522.01K | 540.17K | 562.12K | 571.21K | 592.46K | 606.34K | 740.84K | 769.31K | 949.05K | 1.04M | 1.12M |
| Wellington Management Group | 697.32K | 620.03K | 643.67K | 627.13K | 631.35K | 617.62K | 421.77K | 414.31K | 407.79K | 212.45K | 200.25K | 172.43K | 184.11K | 259.57K | 264.39K | 275.77K | 300.36K | 206.79K | 158.19K | — |
| BNY Mellon | 670.01K | 612.60K | 471.38K | 333.73K | 352.70K | 354.26K | 377.45K | 343.43K | 393.40K | 750.74K | 943.46K | 993.86K | 1.03M | 925.89K | 560.58K | 852.76K | 838.45K | 703.94K | 763.79K | 697.37K |
| Charles Schwab Investment Management | 649.85K | 721.86K | 747.69K | 751.98K | 750.35K | 816.09K | 937.37K | 968.30K | 997.44K | 996.00K | 1.04M | 1.12M | 1.20M | 1.27M | 521.06K | 483.54K | 477.96K | 489.82K | 483.60K | 548.13K |
| JPMorgan Chase & Co | 638.01K | — | 400.63K | 485.57K | 451.61K | 380.17K | 196.26K | 91.08K | 137.67K | 171.39K | 352.34K | 676.06K | 707.17K | 903.68K | 911.99K | 467.25K | 478.20K | 670.42K | 674.66K | 687.27K |
| Goldman Sachs Group | 612.13K | 1.10M | 1.82M | 340.34K | 287.09K | 313.61K | 297.49K | 336.62K | 252.91K | 267.45K | 357.39K | 289.18K | 252.76K | 212.39K | 165.32K | 146.91K | 210.17K | 826.05K | 166.74K | 293.85K |
| Prudential Financial | 593.63K | 193.39K | 231.24K | 116.49K | 89.69K | 172.78K | 205.05K | 116.22K | 84.79K | 83.79K | 97.56K | 82.90K | 61.80K | 49.08K | 50.65K | 51.49K | 55.75K | 14.79K | 170.77K | 262.03K |
| Arrowstreet Capital | 497.23K | 482.48K | 501.63K | 471.32K | 468.61K | 460.22K | 562.54K | 553.38K | 161.22K | 281.16K | 163.38K | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 496.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 422.10K | 320.79K | 517.77K | 823.66K | 407.00K | 590.44K | 723.50K | 80.92K | 55.86K | 76.91K | 57.33K | 74.27K | 45.92K | 54.44K | 52.04K | 25.29K | 2.81K | 148.26K | 142.27K | 26.18K |
| D. E. Shaw & Co | 391.13K | 557.27K | 772.94K | 926.18K | 1.10M | 1.05M | 854.49K | 1.04M | 896.08K | 889.27K | 1.07M | 1.09M | 1.30M | 1.46M | 1.57M | 1.35M | 1.07M | 433.30K | 413.20K | 1.03M |
| Principal Global Investors | 303.91K | 292.74K | 274.95K | 244.68K | 200.07K | 206.96K | 201.64K | 199.63K | 253.04K | 265.55K | 233.02K | 248.81K | 268.20K | 304.66K | 308.18K | 312.88K | 336.05K | 536.30K | 547.71K | 596.48K |
| AQR Capital Management | 263.32K | 224.25K | 131.30K | 78.94K | 34.81K | 14.43K | 39.37K | 57.80K | 54.34K | 64.41K | 30.98K | 10.76K | — | — | 10.51K | — | 307.28K | 236.24K | 172.48K | 361.46K |
| Invesco Ltd | 228.95K | 236.98K | 262.75K | 428.33K | 456.13K | 438.38K | 423.50K | 312.10K | 356.63K | 538.02K | 620.36K | 441.93K | 382.07K | 427.37K | 420.88K | 275.26K | 257.07K | 265.12K | 173.08K | 192.35K |
| Bank of America Corp | 172.55K | 151.83K | 145.07K | 121.45K | 178.50K | 213.39K | 144.47K | 120.93K | 142.51K | 243.20K | 800.35K | 864.46K | 746.28K | 280.45K | 193.10K | 1.26M | 1.02M | 1.07M | 857.96K | 1.02M |
| Franklin Resources | 167.29K | 156.62K | 46.36K | 43.72K | 44.34K | 44.28K | 44.80K | 45.41K | 32.23K | 32.83K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details