The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership35,260 shares
Latest Disclosed Value $ 6,989,872
Stephens Inc /ar/ reports 32.84% increase in ownership of PGV / The Progressive Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 35,260 shares of The Progressive Corporation (DE:PGV) valued at $6,082,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,543 shares of The Progressive Corporation. This represents a change in shares of 32.84% during the quarter. The current value of the position is $5,927,206 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 35,260 8,717 32.84 6,990 15.64 0.0874
2026-02-05 2025-12-31 13F PROGRESSIVE COM 743315103 26,543 8,156 44.36 6,044 33.13 0.0752
2025-10-27 2025-09-30 13F PROGRESSIVE COM 743315103 18,387 993 5.71 4,541 -2.18 0.0579
2025-07-29 2025-06-30 13F PROGRESSIVE COM 743315103 17,394 -340 -1.92 4,642 -7.51 0.0638
2025-05-01 2025-03-31 13F PROGRESSIVE COM 743315103 17,734 -12,396 -41.14 5,019 -30.49 0.0735
2025-01-28 2024-12-31 13F PROGRESSIVE COM 743315103 30,130 -3,987 -11.69 7,220 -16.61 0.1012
2024-10-28 2024-09-30 13F PROGRESSIVE COM 743315103 34,117 61 0.18 8,658 22.40 0.1228
2024-08-06 2024-06-30 13F PROGRESSIVE COM 743315103 34,056 13,401 64.88 7,074 65.61 0.1079
2024-05-15 2024-03-31 13F PROGRESSIVE COM 743315103 20,655 882 4.46 4,272 35.63 0.0663
2024-02-13 2023-12-31 13F PROGRESSIVE COM 743315103 19,773 -351 -1.74 3,149 12.34 0.0543
2023-11-14 2023-09-30 13F PROGRESSIVE COM 743315103 20,124 2,990 17.45 2,803 23.59 0.0537
2023-08-14 2023-06-30 13F PROGRESSIVE COM 743315103 17,134 -132 -0.76 2,268 -8.18 0.0408
2023-05-15 2023-03-31 13F PROGRESSIVE COM 743315103 17,266 1,244 7.76 2,470 18.86 0.0474
2023-02-14 2022-12-31 13F/A-1 PROGRESSIVE COM 743315103 16,022 -333 -2.04 2,078 9.31 0.0426
2023-01-25 2022-12-31 13F PROGRESSIVE OM 743315103 16,022 -333 2 0.0426
2022-11-02 2022-09-30 13F PROGRESSIVE OM 743315103 16,355 -282 -1.70 1,901 -1.71 0.0406
2022-08-03 2022-06-30 13F PROGRESSIVE OM 743315103 16,637 -3,812 -18.64 1,934 -17.03 0.0390
2022-05-04 2022-03-31 13F PROGRESSIVE OM 743315103 20,449 -227 -1.10 2,331 9.85 0.0380
2022-03-07 2021-12-31 13F PROGRESSIVE OM 743315103 20,676 -13,283 -39.11 2,122 -30.88 0.0321
2021-10-27 2021-09-30 13F PROGRESSIVE COM 743315103 33,959 -5,231 -13.35 3,070 -20.24 0.0475
2021-08-12 2021-06-30 13F PROGRESSIVE COM 743315103 39,190 -3,847 -8.94 3,849 -6.46 0.0576
2021-05-14 2021-03-31 13F PROGRESSIVE COM 743315103 43,037 -494 -1.13 4,115 -4.39 0.0676
2021-02-10 2020-12-31 13F PROGRESSIVE COM 743315103 43,531 1,922 4.62 4,304 9.27 0.0772
2020-11-13 2020-09-30 13F PROGRESSIVE COM 743315103 41,609 -1,213 -2.83 3,939 14.84 0.0775
2020-08-24 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 42,822 6,561 18.09 3,430 28.08 0.0737
2020-05-14 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 36,261 17,112 89.36 2,678 93.22 0.0713
2020-02-14 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 19,149 5,368 38.95 1,386 30.14 0.0290
2019-10-18 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 13,781 536 4.05 1,065 0.57 0.0234
2019-08-01 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 13,245 2,160 19.49 1,059 32.54 0.0240
2019-05-03 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 11,085 1,271 12.95 799 34.97 0.0190
2019-02-11 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 9,814 6,145 167.48 592 126.82 0.0168
2018-11-14 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 3,669 3,669 261 0.0065
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.