The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership5,173 shares
Latest Disclosed Value $ 1,025,496
Oppenheimer & Co Inc reports 12.53% decrease in ownership of PGV / The Progressive Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 5,173 shares of The Progressive Corporation (DE:PGV) valued at $892,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,914 shares of The Progressive Corporation. This represents a change in shares of -12.53% during the quarter. The current value of the position is $869,581 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)
2026-04-23 2026-03-31 13F PROGRESSIVE COM 743315103 5,173 -741 -12.53 1,025 -23.85 0.0125
2026-02-02 2025-12-31 13F PROGRESSIVE COM 743315103 5,914 -3,250 -35.46 1,347 -40.52 0.0191
2025-11-06 2025-09-30 13F PROGRESSIVE COM 743315103 9,164 -5,106 -35.78 2,263 -40.57 0.0276
2025-07-31 2025-06-30 13F PROGRESSIVE COM 743315103 14,270 3,933 38.05 3,808 30.19 0.0504
2025-04-23 2025-03-31 13F PROGRESSIVE COM 743315103 10,337 -4,616 -30.87 2,925 -18.34 0.0442
2025-02-05 2024-12-31 13F PROGRESSIVE COM 743315103 14,953 6,901 85.71 3,583 75.33 0.0535
2024-11-05 2024-09-30 13F PROGRESSIVE COM 743315103 8,052 -2,566 -24.17 2,043 -7.35 0.0312
2024-08-08 2024-06-30 13F PROGRESSIVE COM 743315103 10,618 3,980 59.96 2,205 60.71 0.0350
2024-05-07 2024-03-31 13F PROGRESSIVE COM 743315103 6,638 1,166 21.31 1,373 57.52 0.0228
2024-02-13 2023-12-31 13F PROGRESSIVE COM 743315103 5,472 11 0.20 872 14.61 0.0160
2023-11-08 2023-09-30 13F PROGRESSIVE COM 743315103 5,461 -733 -11.83 761 -7.20 0.0157
2023-08-03 2023-06-30 13F PROGRESSIVE COM 743315103 6,194 1,223 24.60 820 15.19 0.0164
2023-05-10 2023-03-31 13F PROGRESSIVE COM 743315103 4,971 -4,030 -44.77 711 -39.07 0.0151
2023-02-08 2022-12-31 13F PROGRESSIVE COM 743315103 9,001 5,150 133.73 1,168 161.07 0.0266
2022-11-14 2022-09-30 13F PROGRESSIVE COM 743315103 3,851 846 28.15 447 28.08 0.0105
2022-08-08 2022-06-30 13F PROGRESSIVE COM 743315103 3,005 -209 -6.50 349 -4.64 0.0075
2022-05-12 2022-03-31 13F PROGRESSIVE COM 743315103 3,214 -212 -6.19 366 3.98 0.0066
2022-02-02 2021-12-31 13F PROGRESSIVE COM 743315103 3,426 -1,197 -25.89 352 -15.59 0.0062
2021-11-12 2021-09-30 13F PROGRESSIVE COM 743315103 4,623 -1,015 -18.00 417 -24.73 0.0078
2021-08-03 2021-06-30 13F PROGRESSIVE COM 743315103 5,638 5,638 554 0.0099
2021-05-07 2021-03-31 13F PROGRESSIVE COM 743315103 0 -3,017 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PROGRESSIVE COM 743315103 3,017 522 20.92 298 26.27 0.0063
2020-11-13 2020-09-30 13F PROGRESSIVE COM 743315103 2,495 -4,013 -61.66 236 -54.70 0.0059
2020-08-11 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 6,508 613 10.40 521 19.77 0.0135
2020-05-08 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,895 -1,812 -23.51 435 -22.04 0.0132
2020-02-07 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 7,707 -3,324 -30.13 558 -34.51 0.0138
2019-10-31 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 11,031 2,617 31.10 852 26.60 0.0232
2019-08-09 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 8,414 3,248 62.87 673 80.91 0.0183
2019-04-24 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,166 5,166 372 0.0099
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.