The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionJames Hambro & Partners
Latest Disclosed Ownership498,299 shares
Latest Disclosed Value $ 98,780,302
James Hambro & Partners reports 4.58% decrease in ownership of PGR / The Progressive Corporation

On April 22, 2026 - James Hambro & Partners filed a 13F-HR form disclosing ownership of 498,299 shares of The Progressive Corporation (MX:PGR) valued at $98,780,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 522,219 shares of The Progressive Corporation. This represents a change in shares of -4.58% during the quarter.

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)
2026-04-22 2026-03-31 13F PROGRESSIVE COM 743315103 498,299 -23,920 -4.58 98,780 -16.95 3.8728
2026-01-15 2025-12-31 13F PROGRESSIVE COM 743315103 522,219 15,922 3.14 118,943 -4.86 4.2496
2025-10-15 2025-09-30 13F PROGRESSIVE COM 743315103 506,297 4,791 0.96 125,017 -6.58 4.4424
2025-07-17 2025-06-30 13F PROGRESSIVE COM 743315103 501,506 -10,958 -2.14 133,829 -7.76 5.2933
2025-04-17 2025-03-31 13F PROGRESSIVE COM 743315103 512,464 996 0.19 145,086 18.29 6.0517
2025-01-22 2024-12-31 13F PROGRESSIVE COM 743315103 511,468 -18,038 -3.41 122,653 -8.70 4.8404
2024-10-21 2024-09-30 13F PROGRESSIVE COM 743315103 529,506 -4,990 -0.93 134,344 20.91 5.6033
2024-07-16 2024-06-30 13F PROGRESSIVE COM 743315103 534,496 -202 -0.04 111,114 0.51 5.1639
2024-04-26 2024-03-31 13F PROGRESSIVE COM 743315103 534,698 116 0.02 110,545 29.77 5.1753
2024-01-19 2023-12-31 13F PROGRESSIVE COM 743315103 534,582 22,974 4.49 85,188 19.52 4.5353
2023-10-24 2023-09-30 13F PROGRESSIVE COM 743315103 511,608 39,330 8.33 71,275 14.01 4.6173
2023-07-20 2023-06-30 13F PROGRESSIVE COM 743315103 472,278 375,161 386.30 62,515 349.97 4.1238
2023-04-21 2023-03-31 13F PROGRESSIVE COM 743315103 97,117 97,117 13,894 1.0156
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.