進步公司
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership551,164 shares
Latest Disclosed Value $ 54,499,000
Aperio Group, LLC reports 0.86% increase in ownership of PGR / The Progressive Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 551,164 shares of The Progressive Corporation (US:PGR) valued at $54,499,096 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 546,443 shares of The Progressive Corporation. This represents a change in shares of 0.86% during the quarter. The current value of the position is $112,448,479 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)
2021-02-05 2020-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 551,164 4,721 0.86 54,499 5.35 0.1613
2020-11-06 2020-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 546,443 19,370 3.68 51,732 22.52 0.1747
2020-08-13 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 527,073 -23,401 -4.25 42,224 3.88 0.1560
2020-05-05 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 550,474 124,225 29.14 40,647 31.73 0.1796
2020-02-13 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 426,249 3,110 0.73 30,856 -5.60 0.1109
2019-11-06 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 423,139 11,692 2.84 32,688 -0.61 0.1292
2019-07-30 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 411,447 13,606 3.42 32,887 14.67 0.1343
2019-05-13 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 397,841 22,171 5.90 28,680 26.54 0.1238
2019-05-06 2018-12-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 375,670 21,610 6.10 22,664 -9.89 0.1144
2019-02-14 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 375,507 21,447 22,654
2019-05-06 2018-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 354,060 -586 -0.17 25,152 19.90 0.1110
2018-10-17 2018-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 354,060 -586 25,152
2019-05-06 2018-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 354,646 22,486 6.77 20,977 3.65 0.1003
2018-07-30 2018-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 354,646 22,486 20,977
2019-05-01 2018-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 332,160 39,392 13.46 20,239 22.74 0.1007
2018-05-08 2018-03-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 332,160 39,392 20,239
2019-05-01 2017-12-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 292,768 42,107 16.80 16,489 35.86 0.0851
2018-02-02 2017-12-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 292,768 42,107 16,489
2019-05-01 2017-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 250,661 17,553 7.53 12,137 18.09 0.0686
2017-10-25 2017-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 250,661 17,553 12,137
2019-04-22 2017-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 233,108 29,878 14.70 10,278 29.09 0.0630
2017-07-18 2017-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 233,108 29,878 10,278
2019-04-22 2017-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 203,230 12,203 6.39 7,962 17.42 0.0545
2017-05-05 2017-03-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 203,230 12,203 7,963
2019-04-22 2016-12-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 191,027 -9,261 -4.62 6,781 7.48 0.0519
2017-02-14 2016-12-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 191,027 -9,261 6,781
2019-04-12 2016-09-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 200,288 8,675 4.53 6,309 -1.71 0.0457
2016-11-01 2016-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 200,288 8,675 6,309
2019-04-12 2016-06-30 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 191,613 491 0.26 6,419 -4.42 0.0502
2016-08-12 2016-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 191,613 491 6,419
2019-04-12 2016-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 191,122 27,951 17.13 6,716 29.43 0.0575
2016-04-28 2016-03-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 191,122 27,951 6,716
2016-01-21 2015-12-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 163,171 14,344 9.64 5,189 13.79 0.0475
2015-10-19 2015-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 148,827 16,645 12.59 4,560 23.95 0.0464
2015-07-29 2015-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 132,182 12,763 10.69 3,679 13.27 0.0380
2015-04-29 2015-03-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 119,419 119,419 0.00 3,248 0.0364
2015-01-30 2014-12-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 0 -109,043 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 109,043 68 0.06 2,757 -0.25 0.0373
2014-07-23 2014-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 108,975 3,285 3.11 2,764 7.97 0.0401
2014-04-25 2014-03-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 105,690 2,560 -12.33 0.0360
2014-01-30 2013-12-31 13F PROGRESSIVE CORP OHIO COMMON 743315103 2,920 -0.95 0.0453
2013-10-24 2013-09-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 108,255 16,534 18.03 2,948 26.42 0.0569
2013-07-19 2013-06-30 13F PROGRESSIVE CORP OHIO COMMON 743315103 91,721 91,721 2,332 0.0554
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.