Vault-13

PROGRESSIVE CORP PGR

COM · Common Stock · CUSIP 743315103 · ISIN US7433151039

1,835 institutional holders +34 vs Q3 2025
508,735,680508.7m shares reported held*
86.8% of all shares outstanding*
$115.7bnreported value*
129 new 673 added 714 reduced 170 sold out net sold ≈ $3.9bn (-17.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($422.2m this quarter). Holder counts are more reliable. Shares outstanding: 585.9m as of 2026-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $227.42. Options: 36 managers hold calls ($523.6m notional), 30 hold puts ($509.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,105Q4 22: 1,171Q1 23: 1,189Q2 23: 1,183Q3 23: 1,174Q4 23: 1,330Q1 24: 1,462Q2 24: 1,527Q3 24: 1,659Q4 24: 1,764Q1 25: 1,847Q2 25: 1,910Q3 25: 1,801Q4 25: 1,8351,835Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221,105
Q4 20221,171
Q1 20231,189
Q2 20231,183
Q3 20231,174
Q4 20231,330
Q1 20241,462
Q2 20241,527
Q3 20241,659
Q4 20241,764
Q1 20251,847
Q2 20251,910
Q3 20251,801
Q4 20251,835

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ1 24: 743 bought or addedQ1 24: 584 cut or sold outQ2 24: 771 bought or addedQ2 24: 587 cut or sold outQ2 24Q3 24: 854 bought or addedQ3 24: 650 cut or sold outQ4 24: 804 bought or addedQ4 24: 720 cut or sold outQ4 24Q1 25: 932 bought or addedQ1 25: 783 cut or sold outQ2 25: 968 bought or addedQ2 25: 776 cut or sold outQ2 25Q3 25: 781 bought or addedQ3 25: 958 cut or sold outQ4 25: 802 bought or addedQ4 25: 884 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024743584
Q2 2024771587
Q3 2024854650
Q4 2024804720
Q1 2025932783
Q2 2025968776
Q3 2025781958
Q4 2025802884

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ1 25 calls: $502.2mQ1 25 puts: $465.3mQ1 25P/C 0.93Q2 25 calls: $634.3mQ2 25 puts: $449.7mQ2 25P/C 0.71Q3 25 calls: $531.4mQ3 25 puts: $457.3mQ3 25P/C 0.86Q4 25 calls: $523.6mQ4 25 puts: $509.5mQ4 25P/C 0.97
Numbers
QuarterCallsPutsP/C
Q1 2025$502.2m$465.3m0.93
Q2 2025$634.3m$449.7m0.71
Q3 2025$531.4m$457.3m0.86
Q4 2025$523.6m$509.5m0.97

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +4,197,212+4.2m
BlackRock, Inc. Added +3,391,410+3.4m
HSBC HOLDINGS PLC Added +1,460,967+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,454,111+1.5m
VIKING GLOBAL INVESTORS LP New +1,331,538+1.3m
Capital International Investors Added +1,217,527+1.2m
GQG Partners LLC Added +1,092,151+1.1m
APG Asset Management N.V. Added +1,090,189+1.1m
MARSHFIELD ASSOCIATES Added +948,281+948.3k
TWO SIGMA ADVISERS, LP Added +938,200+938.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -21,165,408-21.2m
FMR LLC Reduced -5,299,126-5.3m
Egerton Capital (UK) LLP Sold out -2,588,638-2.6m
Nuveen, LLC Reduced -1,688,787-1.7m
Qube Research & Technologies Ltd Reduced -1,367,573-1.4m
JANE STREET GROUP, LLC Reduced -884,074-884.1k
MORGAN STANLEY Reduced -845,167-845.2k
D. E. Shaw & Co., Inc. Reduced -832,613-832.6k
AustralianSuper Pty Ltd Reduced -821,435-821.4k
MACQUARIE GROUP LTD Reduced -570,543-570.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.4m471.6k shares
CITADEL ADVISORS LLC Added $100.3m440.5k shares
Walleye Trading LLC Added $65.3m286.8k shares
JANE STREET GROUP, LLC Added $35.6m156.5k shares
TORONTO DOMINION BANK New $31.5m138.5k shares
Squarepoint Ops LLC Added $17.3m75.8k shares
Walleye Capital LLC Added $16.1m70.5k shares
D. E. Shaw & Co., Inc. Reduced $15.7m68.8k shares
IMC-Chicago, LLC Reduced $14.9m65.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $13.2m57.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $250.3m1.1m shares
CITADEL ADVISORS LLC Added $53.1m233.2k shares
JANE STREET GROUP, LLC Added $30.0m131.8k shares
Twin Tree Management, LP Added $17.7m77.6k shares
JPMORGAN CHASE & CO Reduced $13.8m60.6k shares
Squarepoint Ops LLC Added $12.6m55.4k shares
Delta Accumulation, LLC Unchanged $12.2m7.6k shares
BNP PARIBAS FINANCIAL MARKETS Added $11.4m502 shares
CAPITAL FUND MANAGEMENT S.A. Added $11.4m50.1k shares
Jefferies Financial Group Inc. Added $11.4m50.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 44.1m≈ $9.6bn 2026-04-30
BlackRock, Inc. 13G · institution -1.8 pts · filed 2025-07-17 7.2% -1.8 pts 42.1m≈ $9.2bn 2025-07-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 5 sellingQ2 24Q3 24: 0 buyingQ3 24: 12 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24Q1 25: 0 buyingQ1 25: 12 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25Q3 25: 0 buyingQ3 25: 9 sellingQ4 25: 0 buyingQ4 25: 2 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—5$11.4m$7.2m
Q2 20240—5$7.6m$7.2m
Q3 20240—12$43.0m$40.8m
Q4 20240—2$5.8m$5.8m
Q1 20250—12$21.5m$20.4m
Q2 20250—5$11.5m$9.8m
Q3 20250—9$32.0m$32.0m
Q4 20250—2$2.0m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-19 Broz Steven Chief Information Officer Sold plan 1,344 $224.80 $302.1k1.3k shares -5%
2025-11-28 Sauerland John P VP and Chief Financial Officer Sold plan 5,000 $228.48 $1.1m5.0k shares -2%
2025-11-21 Broz Steven Chief Information Officer Sold plan 1,345 $228.29 $307.1k1.3k shares -5%
2025-11-11 Broz Steven Chief Information Officer Sold plan 1,345 $220.00 $295.9k1.3k shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.18% of their portfolio Valley Forge, PA 55,261,14055.3m $12.6bn $12.6bn 0.18% Added +593.6k +593,612
2 BlackRock, Inc. 0.20% of their portfolio New York, NY 52,094,07352.1m $11.9bn $11.9bn 0.20% Added +3.4m +3,391,410
3 STATE STREET CORP 0.20% of their portfolio BOSTON, MA 25,815,69025.8m $5.9bn $5.9bn 0.20% Added +6.9k +6,928
4 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 15,612,58415.6m $3.5bn $3.5bn 0.22% Reduced -47.2k -47,224
5 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 15,510,17015.5m $3.5bn $3.5bn 0.24% Reduced -21.2m -21,165,408
6 Capital International Investors 0.53% of their portfolio Los Angeles, CA 14,921,72414.9m $3.4bn $3.4bn 0.53% Added +1.2m +1,217,527
7 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 13,396,95013.4m $3.1bn $3.1bn 0.22% Added +22.9k +22,899
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.94% of their portfolio Boston, MA 12,779,66512.8m $2.9bn $2.9bn 0.94% Added +28.2k +28,173
9 Capital Research Global Investors 0.47% of their portfolio Los Angeles, CA 11,144,02811.1m $2.5bn $2.5bn 0.47% Reduced -23.9k -23,912
10 GQG Partners LLC 3.91% of their portfolio FT. LAUDERDALE, FL 10,432,54910.4m $2.4bn $2.4bn 3.91% Added +1.1m +1,092,151
11 ALLIANCEBERNSTEIN L.P. 0.75% of their portfolio NASHVILLE, TN 10,380,58610.4m $2.4bn $2.4bn 0.75% Reduced -411.8k -411,822
12 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 9,522,6169.5m $2.2bn $2.2bn 0.29% Added +17.5k +17,494
13 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 9,488,1609.5m $2.2bn $2.2bn 0.13% Reduced -845.2k -845,167
14 NORGES BANK 0.20% of their portfolio OSLO, Q8 8,062,9448.1m $1.8bn $1.8bn 0.20% Not comparable
15 FMR LLC 0.08% of their portfolio BOSTON, MA 6,905,7616.9m $1.6bn $1.6bn 0.08% Reduced -5.3m -5,299,126
16 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 6,506,3026.5m $1.5bn $1.5bn 0.26% Added +4.2m +4,197,212
17 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 5,864,3275.9m $1.3bn $1.3bn 0.17% Reduced -152.3k -152,309
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio NEW YORK, NY 5,682,2485.7m $1.3bn $1.3bn 0.27% Reduced -174.7k -174,651
19 JANUS HENDERSON GROUP PLC 0.56% of their portfolio LONDON, X0 5,447,2675.4m $1.2bn $1.2bn 0.56% Added +403.2k +403,240
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 5,213,4275.2m $1.2bn $1.2bn 0.13% Added +93.1k +93,120
21 DEUTSCHE BANK AG\ 0.38% of their portfolio FRANKFURT AM MAIN, 2M 5,163,9335.2m $1.2bn $1.2bn 0.38% Reduced -298.1k -298,140
22 FIL Ltd 0.86% of their portfolio HAMILTON, D0 5,043,6365.0m $1.1bn $1.1bn 0.86% Added +337.6k +337,552
23 Artisan Partners Limited Partnership 1.63% of their portfolio Milwaukee, WI 4,672,9944.7m $1.1bn $1.1bn 1.63% Added +657.8k +657,802
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 4,376,1734.4m $996.5m $996.5m 0.15% Added +109.4k +109,371
25 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 4,232,5984.2m $963.8m $963.8m 0.14% Added +688.0k +687,991
26 Legal & General Group Plc 0.21% of their portfolio London, X0 4,171,4304.2m $949.9m $949.9m 0.21% Reduced -24.7k -24,681
27 Baird Financial Group, Inc. 1.38% of their portfolio MILWAUKEE, WI 3,877,4303.9m $883.0m $883.0m 1.38% Added +127.9k +127,943
28 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 3,411,5743.4m $776.9m $776.9m 0.07% Reduced -476.2k -476,201
29 Nuveen, LLC 0.20% of their portfolio CHARLOTTE, NC 3,368,5293.4m $767.1m $767.1m 0.20% Reduced -1.7m -1,688,787
30 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 3,091,4623.1m $704.0m $704.0m 0.12% Reduced -65.7k -65,723
31 BROWN ADVISORY INC 0.94% of their portfolio BALTIMORE, MD 2,944,4932.9m $670.5m $670.5m 0.94% Reduced -328.8k -328,781
32 HSBC HOLDINGS PLC 0.17% of their portfolio LONDON, X0 2,733,5882.7m $603.3m $603.3m 0.17% Added +1.5m +1,460,967
33 MARSHFIELD ASSOCIATES 10.08% of their portfolio Washington, DC 2,525,7342.5m $575.2m $575.2m 10.08% Added +948.3k +948,281
34 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 2,495,2282.5m $568.2m $568.2m 0.10% Added +332.1k +332,111
35 Fayez Sarofim & Co 1.35% of their portfolio Houston, TX 2,466,1462.5m $561.6m $561.6m 1.35% Added +252.8k +252,837
36 TWO SIGMA ADVISERS, LP 1.09% of their portfolio NEW YORK, NY 2,457,8002.5m $559.7m $559.7m 1.09% Added +938.2k +938,200
37 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,250,8722.3m $512.6m $512.6m 0.11% Added +43.3k +43,315
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 2,206,7422.2m $502.5m $502.5m 0.29% Added +1.5m +1,454,111
39 UBS Group AG 0.10% of their portfolio ZURICH, V8 2,128,7432.1m $484.8m $484.8m 0.10% Reduced -224.2k -224,204
40 BNP PARIBAS FINANCIAL MARKETS 0.30% of their portfolio PARIS, I0 2,064,0902.1m $470.0m $470.0m 0.30% Added +139.3k +139,278
41 ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio Berwyn, PA 2,005,0512.0m $456.6m $456.6m 0.14% Added +157.6k +157,605
42 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 1,934,8201.9m $440.6m $440.6m 0.11% Added +214.0k +214,016
43 AQR CAPITAL MANAGEMENT LLC 0.23% of their portfolio Greenwich, CT 1,909,4261.9m $434.8m $434.8m 0.23% Added +683.2k +683,160
44 BARCLAYS PLC 0.17% of their portfolio LONDON, X0 1,875,6771.9m $427.1m $427.1m 0.17% Reduced -458.5k -458,506
45 Bank Julius Baer & Co. Ltd, Zurich 1.18% of their portfolio ZURICH, V8 1,875,0741.9m $427.5m $427.5m 1.18% Reduced -37.8k -37,795
46 California Public Employees Retirement System 0.24% of their portfolio Sacramento, CA 1,808,8971.8m $411.9m $411.9m 0.24% Reduced -124.4k -124,444
47 Sumitomo Mitsui Trust Group, Inc. 0.24% of their portfolio CHIYODA-KU, TOKYO, M0 1,807,0681.8m $411.5m $411.5m 0.24% Added +97.3k +97,275
48 Corient Private Wealth LP 0.27% of their portfolio MIAMI, FL 1,788,8411.8m $401.6m $401.6m 0.27% Added +929.0k +929,008
49 RAYMOND JAMES FINANCIAL INC 0.13% of their portfolio ST. PETERSBURG, FL 1,782,5981.8m $405.9m $405.9m 0.13% Added +12.5k +12,501
50 LONDON CO OF VIRGINIA 2.22% of their portfolio RICHMOND, VA 1,692,3451.7m $385.4m $385.4m 2.22% Reduced -56.4k -56,431
51 NEUBERGER BERMAN GROUP LLC 0.28% of their portfolio NEW YORK, NY 1,678,8561.7m $382.4m $382.4m 0.28% Reduced -148.1k -148,106
52 Caisse de depot et placement du Quebec 0.64% of their portfolio Montreal, A8 1,644,9461.6m $374.6m $374.6m 0.64% Added +366.5k +366,540
53 APG Asset Management N.V. 0.90% of their portfolio Amsterdam, P7 1,631,9921.6m $316.4m $316.4m 0.90% Added +1.1m +1,090,189
54 Swiss National Bank 0.22% of their portfolio ZURICH, V8 1,606,3001.6m $365.8m $365.8m 0.22% Reduced -83.5k -83,500
55 Life Cycle Investment Partners Ltd 2.48% of their portfolio LONDON, X0 1,554,1291.6m $353.9m $353.9m 2.48% First filing
56 TD Asset Management Inc 0.28% of their portfolio Toronto, A6 1,503,0261.5m $342.3m $342.3m 0.28% Added +240.2k +240,172
57 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 1,442,5801.4m $328.5m $328.5m 0.17% Added +38.7k +38,746
58 BLAIR WILLIAM & CO/IL 0.86% of their portfolio CHICAGO, IL 1,407,0321.4m $320.4m $320.4m 0.86% Reduced -32.1k -32,124
59 Amundi 0.08% of their portfolio Paris, I0 1,348,3351.3m $307.0m $307.0m 0.08% Added +44.0k +44,008
60 National Pension Service 0.21% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,334,3121.3m $285.8m $285.8m 0.21% Reduced -115.0k -115,045
61 VIKING GLOBAL INVESTORS LP 0.80% of their portfolio STAMFORD, CT 1,331,5381.3m $303.2m $303.2m 0.80% New
62 BANK OF NOVA SCOTIA 0.43% of their portfolio TORONTO, A6 1,267,3961.3m $288.6m $288.6m 0.43% Added +610.2k +610,168
63 FIRST TRUST ADVISORS LP 0.21% of their portfolio Wheaton, IL 1,240,9251.2m $282.6m $282.6m 0.21% Added +248.4k +248,395
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio TOKYO, M0 1,240,4661.2m $263.1m $263.1m 0.18% Added +66.3k +66,343
65 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 1,188,0451.2m $270.5m $270.5m 0.21% Added +11.6k +11,601
66 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,159,3281.2m $264.0m $264.0m 0.05% Reduced -12.4k -12,430
67 PRIMECAP MANAGEMENT CO/CA/ 0.20% of their portfolio PASADENA, CA 1,149,9001.1m $261.9m $261.9m 0.20% Reduced -115.8k -115,790
68 SG Americas Securities, LLC 0.34% of their portfolio NEW YORK, NY 1,140,7411.1m $259.8m $259.8m 0.34% Added +608.2k +608,225
69 NORDEA INVESTMENT MANAGEMENT AB 0.22% of their portfolio STOCKHOLM, V7 1,135,3301.1m $259.8m $259.8m 0.22% Reduced -233.7k -233,725
70 ROYAL LONDON ASSET MANAGEMENT LTD 0.50% of their portfolio UNITED KINGDOM, X0 1,111,6351.1m $238.1m $238.1m 0.50% Reduced -12.1k -12,054
71 Russell Investments Group, Ltd. 0.26% of their portfolio Seattle, WA 1,045,5011.0m $238.3m $238.3m 0.26% Added +93.9k +93,856
72 BROWN BROTHERS HARRIMAN & CO 1.29% of their portfolio NEW YORK, NY 1,039,3361.0m $236.7m $236.7m 1.29% Added +36.7k +36,675
73 RHUMBLINE ADVISERS 0.19% of their portfolio BOSTON, MA 1,011,6851.0m $230.4m $230.4m 0.19% Reduced -28.1k -28,097
74 Temasek Holdings (Private) Ltd 0.73% of their portfolio SINGAPORE, U0 993,588993.6k $226.3m $226.3m 0.73% Added +32.9k +32,908
75 NOMURA ASSET MANAGEMENT CO LTD 0.57% of their portfolio TOKYO, M0 987,037987.0k $224.8m $224.8m 0.57% Added +93.5k +93,516
76 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 967,071967.1k $220.2m $220.2m 0.28% Reduced -316.5k -316,474
77 TWO SIGMA INVESTMENTS, LP 0.32% of their portfolio NEW YORK, NY 946,277946.3k $215.5m $215.5m 0.32% Added +17.7k +17,728
78 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.24% of their portfolio Paris, I0 931,891931.9k $212.2m $212.2m 0.24% Added +507.7k +507,689
79 TIMUCUAN ASSET MANAGEMENT INC/FL 6.78% of their portfolio JACKSONVILLE, FL 917,493917.5k $208.9m $208.9m 6.78% Reduced -14.4k -14,430
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 885,554885.6k $201.7m $201.7m 0.20% Reduced -23.5k -23,514
81 MCDONALD CAPITAL INVESTORS INC/CA 12.34% of their portfolio ORINDA, CA 883,700883.7k $201.2m $201.2m 12.34% Reduced -29.2k -29,157
82 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 882,915882.9k $201.1m $201.1m 0.28% Added +136.2k +136,231
83 Erste Asset Management GmbH 1.67% of their portfolio VIENNA, C4 872,460872.5k $198.8m $198.8m 1.67% Added +240.2k +240,214
84 MBB PUBLIC MARKETS I LLC 20.59% of their portfolio CHICAGO, IL 865,558865.6k $197.1m $197.1m 20.59% Added +120.0k +120,000
85 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 862,858862.9k $196.5m $196.5m 0.10% Reduced -16.9k -16,888
86 WORLDQUANT MILLENNIUM ADVISORS LLC 0.72% of their portfolio NEW YORK, NY 816,725816.7k $186.0m $186.0m 0.72% Added +117.0k +116,983
87 Eurizon Capital SGR S.p.A. 0.58% of their portfolio MILAN, L6 814,073814.1k $185.8m $185.8m 0.58% First filing
88 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 802,462802.5k $182.7m $182.7m 0.12% Reduced -33.7k -33,709
89 NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio ALBANY, NY 795,492795.5k $181.1m $181.1m 0.24% Added +94.0k +94,050
90 Vontobel Holding Ltd. 0.59% of their portfolio ZURICH, V8 783,188783.2k $178.3m $178.3m 0.59% Added +82.2k +82,188
91 DekaBank Deutsche Girozentrale 0.30% of their portfolio FRANKFURT, 2M 762,179762.2k $172.8m $172.8m 0.30% Unchanged
92 Van Cleef Asset Management,Inc 17.58% of their portfolio BEACHWOOD, OH 761,587761.6k $173.4m $173.4m 17.58% Added +9.0k +9,017
93 Markel Group Inc. 1.37% of their portfolio Glen Allen, VA 753,750753.8k $171.6m $171.6m 1.37% Unchanged
94 Swedbank AB 0.17% of their portfolio STOCKHOLM, V7 752,440752.4k $171.3m $171.3m 0.17% Added +63.3k +63,306
95 C WorldWide Group Holding A/S 2.98% of their portfolio COPENHAGEN, G7 749,564749.6k $170.7m $170.7m 2.98% Reduced -150.5k -150,517
96 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 747,944747.9k $170.3m $170.3m 0.04% Reduced -217.7k -217,713
97 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.28% of their portfolio TORONTO, A6 723,181723.2k $164.7m $164.7m 0.28% Reduced -143.1k -143,086
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio BALA CYNWYD, PA 720,319720.3k $164.0m $164.0m 0.23% Added +561.4k +561,352
99 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 715,813715.8k $163.0m $163.0m 0.07% Reduced -154.9k -154,892
100 Mariner, LLC 0.19% of their portfolio Overland Park, KS 698,019698.0k $159.0m $159.0m 0.19% Added +53.4k +53,383