The Progressive Corporation
CH ˙ SWX ˙ US7433151039
SecurityCH:PGR / The Progressive Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership128,725 shares
Latest Disclosed Value $ 25,518,444
DnB Asset Management AS reports 8.42% increase in ownership of PGR / The Progressive Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 128,725 shares of The Progressive Corporation (CH:PGR) valued at $25,518,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 118,726 shares of The Progressive Corporation. This represents a change in shares of 8.42% 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 128,725 9,999 8.42 25,518 -5.61 0.0910
2026-02-05 2025-12-31 13F Progressive COM 743315103 118,726 3,127 2.71 27,036 -5.29 0.0943
2025-11-12 2025-09-30 13F Progressive COM 743315103 115,599 4,099 3.68 28,547 -4.06 0.1067
2025-08-12 2025-06-30 13F Progressive COM 743315103 111,500 -34,360 -23.56 29,755 -27.92 0.1234
2025-05-15 2025-03-31 13F Progressive common 743315103 145,860 -732 -0.50 41,280 17.52 0.1903
2025-02-12 2024-12-31 13F Progressive COM 743315103 146,592 43,937 42.80 35,125 34.84 0.1520
2024-11-12 2024-09-30 13F Progressive COM 743315103 102,655 3,713 3.75 26,050 26.75 0.1176
2024-07-05 2024-06-30 13F Progressive common 743315103 98,942 6,730 7.30 20,551 7.76 0.0980
2024-04-12 2024-03-31 13F Progressive common 743315103 92,212 -47,156 -33.84 19,071 -14.09 0.0994
2024-01-04 2023-12-31 13F Progressive common 743315103 139,368 5,403 4.03 22,199 18.95 0.1152
2023-10-13 2023-09-30 13F Progressive common 743315103 133,965 -4,569 -3.30 18,661 1.77 0.1115
2023-07-10 2023-06-30 13F/A-1 Progressive common 743315103 138,534 -10,435 -7.00 18,338 -13.96 0.1054
2023-07-06 2023-06-30 13F Progressive common 743315103 138,534 -10,435 18,338 0.1079
2023-04-20 2023-03-31 13F Progressive common 743315103 148,969 -4,922 -3.20 21,312 6.76 0.1351
2023-01-12 2022-12-31 13F Progressive common 743315103 153,891 1,038 0.68 19,961 12.37 0.1407
2022-10-11 2022-09-30 13F Progressive common 743315103 152,853 3,626 2.43 17,763 2.38 0.1370
2022-07-08 2022-06-30 13F Progressive common 743315103 149,227 -6,816 -4.37 17,351 -2.46 0.1220
2022-04-08 2022-03-31 13F Progressive common 743315103 156,043 -10,717 -6.43 17,787 3.91 0.1058
2022-01-12 2021-12-31 13F Progressive common 743315103 166,760 3,862 2.37 17,118 16.25 0.1004
2021-10-15 2021-09-30 13F Progressive common 743315103 162,898 17,180 11.79 14,724 2.89 0.0956
2021-07-06 2021-06-30 13F Progressive common 743315103 145,718 67,164 85.50 14,311 90.55 0.0948
2021-04-15 2021-03-31 13F Progressive common 743315103 78,554 2,881 3.81 7,511 0.37 0.0548
2021-01-19 2020-12-31 13F Progressive common 743315103 75,673 4,800 6.77 7,483 11.52 0.0656
2020-10-14 2020-09-30 13F Progressive common 743315103 70,873 3,371 4.99 6,710 24.08 0.0713
2020-07-08 2020-06-30 13F Progressive common 743315103 67,502 7,974 13.40 5,408 23.03 0.0635
2020-04-17 2020-03-31 13F Progressive common 743315103 59,528 -11,941 -16.71 4,396 -15.04 0.0647
2020-01-13 2019-12-31 13F Progressive common 743315103 71,469 8,071 12.73 5,174 5.64 0.0508
2019-10-16 2019-09-30 13F Progressive common 743315103 63,398 2,963 4.90 4,897 1.39 0.0553
2019-07-08 2019-06-30 13F Progressive common 743315103 60,435 -7,313 -10.79 4,831 -1.09 0.0556
2019-04-11 2019-03-31 13F Progressive common 743315103 67,748 -3,995 -5.57 4,884 12.82 0.0557
2019-01-15 2018-12-31 13F Progressive common 743315103 71,743 -106,019 -59.64 4,328 -65.73 0.0561
2018-10-10 2018-09-30 13F Progressive common 743315103 177,762 7,037 4.12 12,628 25.05 0.1419
2018-07-06 2018-06-30 13F Progressive common 743315103 170,725 -700 -0.41 10,098 -3.31 0.1192
2018-04-11 2018-03-31 13F Progressive common 743315103 171,425 6,300 3.82 10,445 12.31 0.1257
2018-01-10 2017-12-31 13F Progressive common 743315103 165,125 -12,100 -6.83 9,300 8.37 0.1121
2017-10-11 2017-09-30 13F Progressive common 743315103 177,225 1,600 0.91 8,581 10.82 0.1141
2017-07-06 2017-06-30 13F Progressive common 743315103 175,625 108,600 162.03 7,743 194.86 0.1129
2017-04-19 2017-03-31 13F Progressive common 743315103 67,025 9,200 15.91 2,626 27.97 0.0413
2017-01-17 2016-12-31 13F Progressive common 743315103 57,825 5,000 9.47 2,053 23.39 0.0377
2016-10-28 2016-09-30 13F Progressive common 743315103 52,825 3,200 6.45 1,664 0.06 0.0327
2016-07-08 2016-06-30 13F Progressive common 743315103 49,625 1,000 2.06 1,662 -2.69 0.0352
2016-04-11 2016-03-31 13F Progressive common 743315103 48,625 14,300 41.66 1,709 56.55 0.0357
2016-01-20 2015-12-31 13F Progressive common 743315103 34,325 -900 -2.56 1,092 1.11 0.0234
2015-10-21 2015-09-30 13F Progressive common 743315103 35,225 0 0.00 1,079 10.10 0.0270
2015-07-07 2015-06-30 13F Progressive common 743315103 35,225 3,200 9.99 980 12.51 0.0216
2015-05-18 2015-03-31 13F Progressive common 743315103 32,025 -2,300 -6.70 871 -5.94 0.0194
2015-05-19 2014-12-31 13F Progressive common 743315103 34,325 3,300 10.64 926 18.11 0.0210
2015-02-17 2014-09-30 13F Progressive common 743315103 31,025 0 0.00 784 -0.25 0.0173
2014-07-07 2014-06-30 13F Progressive common 743315103 31,025 18,700 151.72 787 133.93 0.0166
2014-01-27 2013-12-31 13F Progressive common 743315103 12,325 -700 -5.37 336 -5.08 0.0079
2013-10-17 2013-09-30 13F Progressive common 743315103 13,025 700 5.68 355 13.10 0.0097
2013-07-31 2013-06-30 13F Progressive common 743315103 12,325 12,325 313 0.0093
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.