The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership13,100 shares
Latest Disclosed Value $ 2,596,944
Hennessy Advisors Inc reports 21.30% increase in ownership of PGV / The Progressive Corporation

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 13,100 shares of The Progressive Corporation (DE:PGV) valued at $2,259,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,800 shares of The Progressive Corporation. This represents a change in shares of 21.30% during the quarter. The current value of the position is $2,202,110 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F Progressive COM 743315103 13,100 2,300 21.30 2,597 5.57 0.0938
2026-01-27 2025-12-31 13F Progressive COM 743315103 10,800 -200 -1.82 2,459 -9.46 0.0872
2025-10-20 2025-09-30 13F Progressive COM 743315103 11,000 100 0.92 2,716 -6.60 0.0938
2025-07-21 2025-06-30 13F Progressive COM 743315103 10,900 -200 -1.80 2,909 -7.42 0.0970
2025-04-16 2025-03-31 13F Progressive COM 743315103 11,100 11,100 3,141 0.1046
2022-05-12 2022-03-31 13F PROGRESSIVE COM 743315103 0 -30,200 -100.00 0 -100.00
2022-01-25 2021-12-31 13F PROGRESSIVE COM 743315103 30,200 -1,200 -3.82 3,100 9.23 0.1760
2021-10-12 2021-09-30 13F PROGRESSIVE COM 743315103 31,400 -700 -2.18 2,838 -9.99 0.1694
2021-07-28 2021-06-30 13F PROGRESSIVE COM 743315103 32,100 600 1.90 3,153 4.68 0.1751
2021-04-19 2021-03-31 13F PROGRESSIVE COM 743315103 31,500 3,600 12.90 3,012 9.17 0.1752
2021-01-25 2020-12-31 13F PROGRESSIVE COM 743315103 27,900 -1,100 -3.79 2,759 0.51 0.1772
2020-10-16 2020-09-30 13F PROGRESSIVE COM 743315103 29,000 -500 -1.69 2,745 16.17 0.1910
2020-07-20 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 29,500 -1,200 -3.91 2,363 4.23 0.1646
2020-04-14 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 30,700 -6,400 -17.25 2,267 -15.60 0.1704
2020-01-14 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 37,100 -1,300 -3.39 2,686 -9.44 0.1367
2019-10-07 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 38,400 -900 -2.29 2,966 -5.57 0.1490
2019-07-11 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 39,300 -13,500 -25.57 3,141 -17.47 0.1505
2019-04-08 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 52,800 -4,100 -7.21 3,806 10.87 0.1769
2019-01-14 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 56,900 -6,200 -9.83 3,433 -23.42 0.1685
2018-10-10 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 63,100 -2,100 -3.22 4,483 16.23 0.1655
2018-07-20 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 65,200 -27,860 -29.94 3,857 -31.98 0.1322
2018-05-02 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 93,060 93,060 5,670 0.1905
2017-04-27 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 0 -177,300 -100.00 0 -100.00
2017-01-17 2016-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 177,300 -6,400 -3.48 6,294 8.76 0.1867
2016-10-13 2016-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 183,700 -15,500 -7.78 5,787 -13.28 0.1643
2016-08-04 2016-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 199,200 -4,700 -2.31 6,673 -6.87 0.2021
2016-04-21 2016-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 203,900 118,800 139.60 7,165 164.78 0.2176
2016-01-22 2015-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 85,100 -3,000 -3.41 2,706 0.26 0.0847
2015-10-20 2015-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 88,100 1,800 2.09 2,699 12.36 0.0812
2015-08-04 2015-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 86,300 -2,400 -2.71 2,402 -0.46 0.0719
2015-04-21 2015-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 88,700 88,700 2,413 0.0695
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.