Stock Transactions

PROGRESSIVE CORP

Total Bought
15,531,300
462 transactions
Total Sold
9,090,330
546 transactions
Net
+6,440,970
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital International Investors7,658,46513,704,197+6,045,7320.350.55+0.19buy
Capital Research Global Investors8,853,07611,167,940+2,314,8640.470.52+0.04buy
GQG Partners LLC8,537,6679,340,398+802,7313.243.54+0.30buy
MARSHFIELD ASSOCIATES923,6901,577,453+653,7635.046.74+1.70buy
1832 Asset Management L.P.723,6991,283,545+559,8460.340.54+0.20buy
Temasek Holdings (Private) Ltd438,647960,680+522,0330.450.83+0.37buy
FIL Ltd4,231,5024,706,084+474,5820.970.91-0.05buy
HARDING LOEVNER LP349,554691,378+341,8240.631.25+0.62buy
WORLDQUANT MILLENNIUM ADVISORS LLC423,533699,742+276,2090.560.75+0.19buy
River Road Asset Management, LLC152,069414,138+262,0690.471.15+0.68buy
MBB PUBLIC MARKETS I LLC589,906745,558+155,65218.1224.53+6.41buy
FAYEZ SAROFIM & CO2,060,4182,213,309+152,8911.321.27-0.05buy
AGF MANAGEMENT LTD77,193220,655+143,4620.090.24+0.15buy
AustralianSuper Pty Ltd689,971830,951+140,9800.930.97+0.04buy
LOOMIS SAYLES & CO L P6,891143,830+136,9390.000.04+0.04buy
LORD, ABBETT & CO. LLC156,184287,731+131,5470.130.21+0.08buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,149,1811,278,406+129,2250.650.57-0.09buy
CHILTON INVESTMENT CO INC.560,331656,569+96,2383.323.30-0.02buy
NZS Capital, LLC408,366500,597+92,2313.703.79+0.08buy
Artisan Partners Limited Partnership3,930,5364,015,192+84,6561.561.43-0.14buy
Nearwater Capital Markets, Ltd60,000135,000+75,0000.260.45+0.19buy
Capital International, Inc./CA/111,250181,523+70,2730.290.36+0.07buy
BNP PARIBAS14,53684,331+69,7950.130.63+0.51buy
RWA WEALTH PARTNERS, LLC4,96065,785+60,8250.020.18+0.17buy
AMF Tjanstepension AB202,028262,121+60,0930.360.41+0.05buy
PARNASSUS INVESTMENTS, LLC392,685447,075+54,3900.240.26+0.01buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund58,734111,836+53,1020.601.01+0.40buy
Vest Financial, LLC35,01586,202+51,1870.130.28+0.15buy
No Street GP LP310,000360,000+50,0006.185.91-0.27buy
Bank Julius Baer & Co. Ltd, Zurich1,865,3381,912,869+47,5311.481.33-0.15buy
Evercore Wealth Management, LLC269,108311,744+42,6361.121.13+0.01buy
Raiffeisen Bank International AG140,459182,113+41,6540.540.59+0.05buy
Voleon Capital Management LP28,01268,662+40,6500.410.41+0.00buy
National Pension Service1,408,7711,449,357+40,5860.320.28-0.05buy
Empire Life Investments Inc.21,95762,376+40,4190.370.90+0.53buy
Grantham, Mayo, Van Otterloo & Co. LLC4,53844,294+39,7560.000.03+0.03buy
SCOTIA CAPITAL INC.28,17267,320+39,1480.040.07+0.04buy
BI Asset Management Fondsmaeglerselskab A/S328,408365,483+37,0750.860.81-0.05buy
Edgestream Partners, L.P.4,17038,757+34,5870.030.28+0.25buy
Ilmarinen Mutual Pension Insurance Co139,395172,395+33,0000.300.32+0.02buy
Concentric Capital Strategies, LP13,16045,351+32,1910.200.53+0.34buy
E. Ohman J:or Asset Management AB180,512210,192+29,6801.201.22+0.03buy
Groupe la Francaise36,72565,026+28,3010.160.22+0.06buy
AVIVA PLC440,084468,304+28,2200.240.21-0.03buy
Fisher Funds Management LTD83,005110,245+27,2400.530.72+0.19buy
Atom Investors LP1,29028,120+26,8300.030.53+0.50buy
GREAT LAKES ADVISORS, LLC7,95529,997+22,0420.020.06+0.04buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,89922,926+21,0270.030.26+0.24buy
NEOS Investment Management LLC46,57267,502+20,9300.150.12-0.03buy
Baltimore-Washington Financial Advisors, Inc.77,99698,484+20,4880.971.04+0.07buy
ALLSTATE CORP1,26021,598+20,3380.020.12+0.10buy
Candriam S.C.A.328,955348,804+19,8490.510.45-0.06buy
OSTERWEIS CAPITAL MANAGEMENT INC131,638150,983+19,3451.681.68+0.00buy
Fieldview Capital Management, LLC1,07719,228+18,1510.040.78+0.73buy
Quartz Partners, LLC96019,020+18,0600.121.70+1.58buy
WESTWOOD HOLDINGS GROUP INC314,738332,657+17,9190.600.59-0.02buy
Varma Mutual Pension Insurance Co80,64498,444+17,8000.160.16-0.00buy
PRENTISS SMITH & CO INC5,55723,094+17,5370.883.22+2.34buy
140 Summer Partners LP238,123254,397+16,2748.225.57-2.66buy
Mediolanum International Funds Ltd145,545161,477+15,9320.460.41-0.05buy
ZWJ INVESTMENT COUNSEL INC181,570197,021+15,4511.801.72-0.08buy
Financial Strategies Group, Inc.39,36054,055+14,6952.012.10+0.09buy
Headlands Technologies LLC42714,662+14,2350.010.29+0.28buy
Signal Advisors Wealth, LLC20,26134,261+14,0000.420.77+0.34buy
Dai-ichi Life Insurance Company, Ltd84,28198,137+13,8560.630.61-0.02buy
MIRABELLA FINANCIAL SERVICES LLP7,69121,300+13,6090.220.46+0.24buy
Giverny Capital Inc.520,367533,889+13,5224.764.47-0.29buy
FORSTA AP-FONDEN192,600206,000+13,4000.340.30-0.04buy
Vinva Investment Management Ltd13,98626,786+12,8000.100.13+0.03buy
iA Global Asset Management Inc.23,16635,286+12,1200.090.12+0.03buy
DONALDSON CAPITAL MANAGEMENT, LLC17,51929,587+12,0680.170.23+0.06buy
AEGON ASSET MANAGEMENT UK PLC204,980216,630+11,6500.700.63-0.07buy
ADAMS DIVERSIFIED EQUITY FUND, INC.75,60086,000+10,4000.720.72-0.01buy
Turtle Creek Wealth Advisors, LLC21,77832,164+10,3860.690.71+0.02buy
THOMPSON SIEGEL & WALMSLEY LLC84,28694,597+10,3110.380.38-0.00buy
Petrus Trust Company, LTA75,00085,000+10,0002.082.30+0.22buy
Empower Advisory Group, LLC294,627304,616+9,9890.240.21-0.03buy
Motley Fool Asset Management LLC30,47940,450+9,9710.380.41+0.04buy
Employees Retirement System of Texas60,21770,017+9,8000.130.14+0.01buy
Avalon Trust Co109,135117,827+8,6922.131.89-0.24buy
GC Wealth Management RIA, LLC10,38318,996+8,6130.230.15-0.07buy
UniSuper Management Pty Ltd36,23144,197+7,9660.060.07+0.00buy
OFI INVEST ASSET MANAGEMENT235,858243,622+7,7641.331.08-0.25buy
Verde Capital Management9,39416,809+7,4150.620.92+0.30buy
TREMBLANT CAPITAL GROUP13,42120,609+7,1880.350.53+0.18buy
Pelham Capital Ltd.21,10027,975+6,8753.033.60+0.57buy
Aberdeen Group plc471,724477,997+6,2730.210.19-0.03buy
Csenge Advisory Group2,2258,245+6,0200.030.10+0.06buy
Osprey Private Wealth LLC18,67524,555+5,8802.662.20-0.46buy
GATEWAY INVESTMENT ADVISERS LLC6,11011,710+5,6000.020.03+0.01buy
Portfolio Design Labs, LLC1,2526,844+5,5920.070.29+0.22buy
Czech National Bank143,294148,885+5,5910.300.25-0.04buy
Ascent Group, LLC33,81839,209+5,3910.350.34-0.01buy
Synergy Asset Management, LLC1,6056,738+5,1330.050.06+0.01buy
Smith Group Asset Management, LLC94,76599,679+4,9141.661.41-0.24buy
James Hambro & Partners LLP501,506506,297+4,7915.294.44-0.85buy
RDA Financial Network9905,718+4,7280.070.35+0.28buy
Sky Investment Group LLC8,47413,181+4,7070.400.55+0.15buy
Alberta Investment Management Corp17,10021,800+4,7000.040.04+0.00buy
Fairtree Asset Management (Pty) Ltd3,7768,454+4,6780.761.37+0.61buy
Page 1 of 11