Allstate Corp reports 38.26% decrease in ownership of PGV / The Progressive Corporation

The Progressive Corporation

DE ˙ DB ˙ US7433151039

168,10 € ↑2,10 (1,27%)

2026-06-03
DEL PRIS

Security	DE:PGV / The Progressive Corporation
Institution	Allstate Corp
Latest Disclosed Ownership	27,483 shares
Latest Disclosed Value	$ 5,448,230

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 27,483 shares of The Progressive Corporation (DE:PGV) valued at $4,740,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 44,513 shares of The Progressive Corporation. This represents a change in shares of -38.26% during the quarter. The current value of the position is $4,619,892 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	PROGRESSIVE ORD	Equity	743315103	27,483	-17,030	-38.26	5,448	-46.25	0.0539
2026-02-09	2025-12-31	13F	PROGRESSIVE ORD	Equity	743315103	44,513	22,915	106.10	10,136	90.06	0.1385
2025-10-29	2025-09-30	13F	PROGRESSIVE ORD	Equity	743315103	21,598	20,338	1,614.13	5,334	1,487.20	0.1217
2025-08-05	2025-06-30	13F	PROGRESSIVE ORD	Equity	743315103	1,260	-17,174	-93.16	336	-93.56	0.0242
2025-05-14	2025-03-31	13F	PROGRESSIVE ORD	Equity	743315103	18,434	885	5.04	5,217	24.10	0.1533
2025-02-12	2024-12-31	13F	PROGRESSIVE ORD	Equity	743315103	17,549	17,549		4,205		0.1238
2024-11-14	2024-09-30	13F	PROGRESSIVE	EQU	743315103	0	-2,133	-100.00	0	-100.00
2024-08-13	2024-06-30	13F	PROGRESSIVE	EQU	743315103	2,133	0	0.00	443	0.45	0.0360
2024-05-10	2024-03-31	13F	PROGRESSIVE	EQU	743315103	2,133	-129	-5.70	441	22.50	0.0313
2024-02-09	2023-12-31	13F	PROGRESSIVE	EQU	743315103	2,262	-145	-6.02	360	7.46	0.0249
2023-11-13	2023-09-30	13F	PROGRESSIVE	EQU	743315103	2,407	0	0.00	335	5.35	0.0196
2023-08-14	2023-06-30	13F	PROGRESSIVE	EQU	743315103	2,407	0	0.00	319	-7.56	0.0203
2023-05-10	2023-03-31	13F	PROGRESSIVE	EQU	743315103	2,407	-29,901	-92.55	344	-91.79	0.0256
2023-02-14	2022-12-31	13F	PROGRESSIVE	EQU	743315103	32,308	140	0.44	4,191	12.09	0.1274
2022-11-14	2022-09-30	13F	PROGRESSIVE	EQU	743315103	32,168	0	0.00	3,738	-0.05	0.1076
2022-08-15	2022-06-30	13F	PROGRESSIVE	EQU	743315103	32,168	-10,495	-24.60	3,740	-23.09	0.1151
2022-05-16	2022-03-31	13F	PROGRESSIVE	EQU	743315103	42,663	15	0.04	4,863	11.08	0.1299
2022-02-15	2021-12-31	13F	PROGRESSIVE	EQU	743315103	42,648	26,979	172.18	4,378	209.18	0.0836
2021-11-15	2021-09-30	13F	PROGRESSIVE	EQU	743315103	15,669	-826	-5.01	1,416	-12.59	0.0585
2021-08-16	2021-06-30	13F	PROGRESSIVE	EQU	743315103	16,495	-733	-4.25	1,620	-1.64	0.0543
2021-05-14	2021-03-31	13F	PROGRESSIVE	EQU	743315103	17,228	293	1.73	1,647	-1.67	0.0517
2021-02-12	2020-12-31	13F	PROGRESSIVE	EQU	743315103	16,935	689	4.24	1,675	8.91	0.0520
2020-11-13	2020-09-30	13F	PROGRESSIVE	EQU	743315103	16,246	-731	-4.31	1,538	13.09	0.0499
2020-08-13	2020-06-30	13F	PROGRESSIVE CORP OHIO	EQU	743315103	16,977	-3,438	-16.84	1,360	-9.75	0.0467
2020-05-15	2020-03-31	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	20,415	-56,072	-73.31	1,507	-72.78	0.0590
2020-02-14	2019-12-31	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	76,487	-727	-0.94	5,537	-7.18	0.1004
2019-11-14	2019-09-30	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	77,214	94	0.12	5,965	-3.23	0.1026
2019-08-14	2019-06-30	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	77,120	-41	-0.05	6,164	10.80	0.1101
2019-05-20	2019-03-31	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	77,161	-75	-0.10	5,563	19.38	0.1499
2019-02-13	2018-12-31	13F	PROGRESSIVE CORP OHIO	COMMON	743315103	77,236	77,236		4,660		0.1531

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.