The Progressive Corporation
CH ˙ SWX ˙ US7433151039
SecurityCH:PGR / The Progressive Corporation
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership10,987 shares
Latest Disclosed Value $ 2,178,062
Ballentine Partners, LLC reports 5.84% decrease in ownership of PGR / The Progressive Corporation

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 10,987 shares of The Progressive Corporation (CH:PGR) valued at $2,178,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,669 shares of The Progressive Corporation. This represents a change in shares of -5.84% 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)
2026-05-14 2026-03-31 13F PROGRESSIVE COM 743315103 10,987 -682 -5.84 2,178 -18.03 0.0213
2026-02-03 2025-12-31 13F PROGRESSIVE COM 743315103 11,669 -276 -2.31 2,657 -9.90 0.0373
2025-11-03 2025-09-30 13F PROGRESSIVE COM 743315103 11,945 -96 -0.80 2,950 -8.22 0.0410
2025-07-15 2025-06-30 13F PROGRESSIVE COM 743315103 12,041 762 6.76 3,213 0.66 0.0484
2025-05-01 2025-03-31 13F PROGRESSIVE COM 743315103 11,279 165 1.48 3,192 19.86 0.0553
2025-01-16 2024-12-31 13F PROGRESSIVE COM 743315103 11,114 -71 -0.63 2,663 -6.17 0.0456
2024-10-23 2024-09-30 13F PROGRESSIVE COM 743315103 11,185 149 1.35 2,838 23.82 0.0485
2024-08-06 2024-06-30 13F PROGRESSIVE COM 743315103 11,036 533 5.07 2,292 5.52 0.0424
2024-04-11 2024-03-31 13F PROGRESSIVE COM 743315103 10,503 599 6.05 2,172 37.73 0.0412
2024-01-23 2023-12-31 13F PROGRESSIVE COM 743315103 9,904 911 10.13 1,578 25.96 0.0322
2023-10-19 2023-09-30 13F PROGRESSIVE COM 743315103 8,993 2,001 28.62 1,253 35.35 0.0294
2023-07-26 2023-06-30 13F PROGRESSIVE COM 743315103 6,992 -1,727 -19.81 926 -25.82 0.0212
2023-04-27 2023-03-31 13F PROGRESSIVE COM 743315103 8,719 2,359 37.09 1,247 51.33 0.0314
2023-01-27 2022-12-31 13F PROGRESSIVE COM 743315103 6,360 307 5.07 825 17.21 0.0245
2022-10-26 2022-09-30 13F PROGRESSIVE COM 743315103 6,053 1,084 21.82 703 21.63 0.0243
2022-08-09 2022-06-30 13F PROGRESSIVE COM 743315103 4,969 334 7.21 578 21.68 0.0204
2022-02-14 2021-12-31 13F PROGRESSIVE COM 743315103 4,635 0 0.00 475 13.37 0.0142
2021-10-27 2021-09-30 13F PROGRESSIVE COM 743315103 4,635 -42 -0.90 419 -8.91 0.0142
2021-08-12 2021-06-30 13F PROGRESSIVE COM 743315103 4,677 -262 -5.30 460 -2.75 0.0159
2021-05-11 2021-03-31 13F PROGRESSIVE COM 743315103 4,939 -164 -3.21 473 -6.34 0.0175
2021-01-25 2020-12-31 13F PROGRESSIVE COM 743315103 5,103 -703 -12.11 505 -8.01 0.0200
2020-10-22 2020-09-30 13F PROGRESSIVE COM 743315103 5,806 -113 -1.91 549 15.82 0.0243
2020-07-31 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,919 -167 -2.74 474 5.80 0.0227
2020-04-23 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 6,086 935 18.15 448 20.43 0.0261
2020-01-22 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,151 0 0.00 372 -6.53 0.0169
2019-10-21 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,151 -2 -0.04 398 -3.40 0.0187
2019-07-25 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,153 21 0.41 412 11.35 0.0198
2019-05-09 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,132 71 1.40 370 21.31 0.0192
2019-02-04 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,061 -229 -4.33 305 -18.88 0.0176
2018-10-30 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,290 52 0.99 376 21.29 0.0196
2018-07-19 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,238 -146 -2.71 310 -5.78 0.0172
2018-04-26 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,384 0 0.00 329 8.22 0.0185
2018-02-02 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 5,384 162 3.10 304 20.16 0.0166
2017-11-06 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,222 -153 -2.85 253 0.80 0.0140
2017-08-03 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 5,375 -658 -10.91 251 5.91 0.0183
2017-05-30 2017-03-31 13F/A-1 PROGRESSIVE CORP OHIO COM 743315103 6,033 6,033 237 0.0168
2017-05-15 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 6,033 6,033 237 0.0169
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.