The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionLGT Group Foundation
Latest Disclosed Ownership108,714 shares
Latest Disclosed Value $ 21,551,464
LGT Group Foundation reports 5.40% decrease in ownership of PGV / The Progressive Corporation

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 108,714 shares of The Progressive Corporation (DE:PGV) valued at $18,753,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 114,917 shares of The Progressive Corporation. This represents a change in shares of -5.40% during the quarter. The current value of the position is $18,274,823 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)
2026-04-28 2026-03-31 13F PROGRESSIVE COM 743315103 108,714 -6,203 -5.40 21,551 -18.45 0.0697
2026-02-05 2025-12-31 13F PROGRESSIVE COM 743315103 114,917 -20,651 -15.23 26,427 -20.91 0.2881
2025-11-13 2025-09-30 13F PROGRESSIVE COM 743315103 135,568 2,908 2.19 33,412 -5.62 0.3828
2025-07-22 2025-06-30 13F PROGRESSIVE COM 743315103 132,660 4,857 3.80 35,402 -2.12 0.4436
2025-05-13 2025-03-31 13F PROGRESSIVE COM 743315103 127,803 19,121 17.59 36,170 38.89 0.4986
2025-02-06 2024-12-31 13F PROGRESSIVE COM 743315103 108,682 30,182 38.45 26,041 30.39 0.4033
2024-11-13 2024-09-30 13F PROGRESSIVE COM 743315103 78,500 11,241 16.71 19,973 42.96 0.3273
2024-08-07 2024-06-30 13F PROGRESSIVE COM 743315103 67,259 12,502 22.83 13,970 23.37 0.2204
2024-05-14 2024-03-31 13F PROGRESSIVE COM 743315103 54,757 54,757 11,325 0.2675
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.