Stock TransactionsPROGRESSIVE CORP

Total Bought
8,999,967
448 transactions
Total Sold
6,102,930
490 transactions
Net
+2,897,037
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital International Investors13,704,19714,921,724+1,217,5270.550.53-0.01buy
GQG Partners LLC9,340,39810,432,549+1,092,1513.543.91+0.37buy
APG Asset Management N.V.541,8031,631,992+1,090,1890.320.90+0.58buy
MARSHFIELD ASSOCIATES1,577,4532,525,734+948,2816.7410.08+3.34buy
Artisan Partners Limited Partnership4,015,1924,672,994+657,8021.411.59+0.19buy
LOOMIS SAYLES & CO L P143,830604,108+460,2780.040.17+0.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,278,4061,644,946+366,5400.570.64+0.07buy
AMF Tjanstepension AB262,121539,475+277,3540.410.76+0.35buy
FAYEZ SAROFIM & CO2,213,3092,466,146+252,8371.271.35+0.07buy
Erste Asset Management GmbH632,246872,460+240,2141.491.67+0.18buy
Alecta Tjanstepension Omsesidigt533,600694,800+161,2000.590.70+0.11buy
Korea Investment CORP321,585444,104+122,5190.160.20+0.04buy
MBB PUBLIC MARKETS I LLC745,558865,558+120,00024.5320.59-3.93buy
WORLDQUANT MILLENNIUM ADVISORS LLC699,742816,725+116,9830.750.72-0.02buy
VAUGHAN DAVID INVESTMENTS LLC/IL2,571113,926+111,3550.010.56+0.55buy
KENSICO CAPITAL MANAGEMENT CORP393,800498,500+104,7001.501.93+0.43buy
Clark Capital Management Group, Inc.189,457270,775+81,3180.290.38+0.09buy
Swedbank AB689,134752,440+63,3060.170.17-0.01buy
Vest Financial, LLC86,202147,535+61,3330.280.43+0.15buy
Fisher Funds Management LTD110,245158,416+48,1710.720.94+0.22buy
Cornerstone Advisors, LLC23,80071,168+47,3680.190.54+0.35buy
CONFLUENCE INVESTMENT MANAGEMENT LLC554,271597,858+43,5871.952.04+0.09buy
Empower Advisory Group, LLC304,616347,788+43,1720.210.21+0.01buy
MUFG Securities EMEA plc31,22067,040+35,8200.190.18-0.02buy
Moran Wealth Management, LLC133,675169,145+35,4701.001.18+0.19buy
LEVIN CAPITAL STRATEGIES, L.P.1,26735,647+34,3800.030.70+0.67buy
Temasek Holdings (Private) Ltd960,680993,588+32,9080.820.72-0.10buy
Grantham, Mayo, Van Otterloo & Co. LLC44,29476,028+31,7340.030.04+0.01buy
AVIVA PLC468,304498,850+30,5460.210.19-0.02buy
Tredje AP-fonden145,000174,856+29,8560.290.30+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/12,751,49212,779,665+28,1730.980.94-0.04buy
River Road Asset Management, LLC414,138441,224+27,0861.151.10-0.04buy
ING GROEP NV95227,066+26,1140.000.04+0.04buy
Petrus Trust Company, LTA85,000110,000+25,0002.302.53+0.23buy
ABN AMRO INVESTMENT SOLUTIONS7,09831,310+24,2120.040.11+0.07buy
IFC Advisors LLC2,60026,812+24,2120.120.89+0.77buy
ALLSTATE CORP21,59844,513+22,9150.120.14+0.02buy
IPG Investment Advisors LLC49,60271,131+21,5292.182.84+0.66buy
Banque Cantonale Vaudoise12,72933,047+20,3180.120.27+0.15buy
Bragg Financial Advisors, Inc49,40369,371+19,9680.400.51+0.11buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,348104,021+19,6730.120.12+0.01buy
LFL Advisers, LLC121,251140,272+19,02110.3710.48+0.11buy
SUMMIT SECURITIES GROUP LLC1,01019,659+18,6490.050.58+0.53buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.43,50261,985+18,4830.100.12+0.03buy
ODDO BHF ASSET MANAGEMENT SAS108,100126,516+18,4161.021.08+0.06buy
Capital World Investors9,505,1229,522,616+17,4940.320.29-0.03buy
Investment Management Corp of Ontario36,82454,149+17,3250.140.16+0.03buy
Tairen Capital Ltd82,97799,777+16,8002.212.36+0.15buy
Empire Life Investments Inc.62,37678,801+16,4250.901.01+0.11buy
James Hambro & Partners LLP506,297522,219+15,9224.444.25-0.19buy
Stenger Family Office, LLC2,84718,479+15,6320.130.87+0.74buy
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund111,836126,374+14,5381.010.40-0.61buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.22,92637,427+14,5010.230.34+0.11buy
Motley Fool Asset Management LLC40,45054,531+14,0810.410.48+0.07buy
ZWJ INVESTMENT COUNSEL INC197,021211,047+14,0261.721.73+0.02buy
Parkwood LLC46,72260,213+13,4911.051.06+0.01buy
NEOS Investment Management LLC67,50280,830+13,3280.120.10-0.02buy
Vinva Investment Management Ltd26,78640,009+13,2230.130.11-0.01buy
Ilmarinen Mutual Pension Insurance Co172,395184,895+12,5000.320.34+0.02buy
Varma Mutual Pension Insurance Co98,444110,044+11,6000.160.15-0.00buy
MORTON COMMUNITY BANK2,06012,965+10,9050.100.58+0.48buy
Dakota Wealth Management52,94163,582+10,6410.260.26-0.01buy
Capital International, Inc./CA/181,523191,837+10,3140.360.34-0.01buy
SCOTIA CAPITAL INC.67,32077,305+9,9850.070.07+0.00buy
DONALDSON CAPITAL MANAGEMENT, LLC29,58738,741+9,1540.230.28+0.05buy
GREAT LAKES ADVISORS, LLC29,99739,057+9,0600.060.07+0.01buy
Van Cleef Asset Management,Inc752,570761,587+9,01718.8917.58-1.30buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND230,070238,970+8,9000.490.46-0.03buy
PARNASSUS INVESTMENTS, LLC447,075455,850+8,7750.260.27+0.01buy
Raiffeisen Bank International AG182,113190,854+8,7410.590.57-0.03buy
WINMILL & CO. INC55,33064,000+8,6703.313.89+0.57buy
Northwest & Ethical Investments L.P.9,75218,166+8,4140.060.09+0.04buy
Osprey Private Wealth LLC24,55532,516+7,9612.202.13-0.07buy
Oak Thistle LLC3,93811,876+7,9380.150.38+0.23buy
Generali Asset Management SPA SGR59,00466,925+7,9210.310.31+0.00buy
Clearbridge Investments, LLC283,090290,629+7,5390.050.05+0.00buy
Marathon Asset Management Ltd146,891154,309+7,4181.331.35+0.02buy
Numerai GP LLC1,6198,922+7,3030.060.24+0.19buy
Zuckerman Investment Group, LLC77,71484,965+7,251100.001.73-98.27buy
GATEWAY INVESTMENT ADVISERS LLC11,71018,195+6,4850.030.04+0.01buy
Sky Investment Group LLC13,18118,962+5,7810.550.71+0.17buy
Czech National Bank148,885154,624+5,7390.250.23-0.03buy
Turtle Creek Wealth Advisors, LLC32,16437,781+5,6170.710.68-0.03buy
Aviance Capital Partners, LLC17,52823,103+5,5750.510.61+0.09buy
MCDONALD PARTNERS LLC6,58512,067+5,4820.490.87+0.38buy
TOBAM725,457+5,3850.010.31+0.30buy
VESTOR CAPITAL, LLC2635,636+5,3730.000.00-0.00buy
Joseph Group Capital Management15,91920,920+5,0011.111.25+0.14buy
CAISSE DES DEPOTS ET CONSIGNATIONS32,68537,439+4,7540.340.19-0.15buy
Sivia Capital Partners, LLC2,0396,702+4,6630.140.31+0.17buy
Bleakley Financial Group, LLC13,41818,039+4,6210.080.07-0.01buy
LORD, ABBETT & CO. LLC287,731292,122+4,3910.210.20-0.01buy
Financial Strategies Group, Inc.54,05558,429+4,3742.102.25+0.15buy
Lansforsakringar Fondforvaltning AB (publ)188,019192,346+4,3270.240.22-0.02buy
Carnegie Investment Counsel284,461288,590+4,1291.321.21-0.11buy
CARRET ASSET MANAGEMENT, LLC25,45029,450+4,0000.610.64+0.03buy
FORSTA AP-FONDEN206,000210,000+4,0000.300.29-0.02buy
Heritage Wealth Advisors186,273190,238+3,9652.011.65-0.36buy
Fairtree Asset Management (Pty) Ltd8,45412,406+3,9521.371.30-0.07buy
Mn Services Vermogensbeheer B.V.223,073226,980+3,9070.360.32-0.04buy
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