The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership38,049 shares
Latest Disclosed Value $ 7,542,834
Assenagon Asset Management S.A. reports 5.57% increase in ownership of PGR / The Progressive Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 38,049 shares of The Progressive Corporation (MX:PGR) valued at $7,542,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 36,042 shares of The Progressive Corporation. This represents a change in shares of 5.57% 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)
2026-04-20 2026-03-31 13F PROGRESSIVE COM 743315103 38,049 2,007 5.57 7,543 -8.10 0.0115
2026-01-09 2025-12-31 13F PROGRESSIVE COM 743315103 36,042 5,468 17.88 8,207 8.70 0.0113
2025-10-07 2025-09-30 13F PROGRESSIVE COM 743315103 30,574 3,231 11.82 7,550 3.48 0.0103
2025-07-11 2025-06-30 13F PROGRESSIVE COM 743315103 27,343 1,058 4.03 7,297 -1.91 0.0108
2025-04-15 2025-03-31 13F PROGRESSIVE COM 743315103 26,285 -407,714 -93.94 7,439 -92.85 0.0124
2025-01-14 2024-12-31 13F PROGRESSIVE COM 743315103 433,999 415,628 2,262.41 103,990 2,131.07 0.1677
2024-10-23 2024-09-30 13F PROGRESSIVE COM 743315103 18,371 1,789 10.79 4,662 35.34 0.0086
2024-07-18 2024-06-30 13F PROGRESSIVE COM 743315103 16,582 -1,512 -8.36 3,444 -7.96 0.0077
2024-04-24 2024-03-31 13F PROGRESSIVE COM 743315103 18,094 -540,408 -96.76 3,742 -95.79 0.0089
2024-01-17 2023-12-31 13F PROGRESSIVE COM 743315103 558,502 540,411 2,987.18 88,958 3,430.08 0.2361
2023-11-06 2023-09-30 13F PROGRESSIVE COM 743315103 18,091 -171,675 -90.47 2,520 -89.97 0.0078
2023-07-25 2023-06-30 13F PROGRESSIVE COM 743315103 189,766 172,632 1,007.54 25,119 924.85 0.0869
2023-04-18 2023-03-31 13F PROGRESSIVE COM 743315103 17,134 -38 -0.22 2,451 122,450.00 0.0087
2023-01-12 2022-12-31 13F PROGRESSIVE COM 743315103 17,172 -283 -1.62 2 -99.90 0.0080
2022-10-27 2022-09-30 13F PROGRESSIVE COM 743315103 17,455 7,853 81.79 2,028 81.72 0.0078
2022-07-27 2022-06-30 13F PROGRESSIVE COM 743315103 9,602 2,045 27.06 1,116 29.62 0.0041
2022-04-25 2022-03-31 13F PROGRESSIVE COM 743315103 7,557 -90 -1.18 861 9.68 0.0024
2022-02-01 2021-12-31 13F PROGRESSIVE COM 743315103 7,647 2,097 37.78 785 56.37 0.0023
2021-10-19 2021-09-30 13F PROGRESSIVE COM 743315103 5,550 1,163 26.51 502 16.47 0.0016
2021-07-15 2021-06-30 13F PROGRESSIVE COM 743315103 4,387 1,755 66.68 431 71.03 0.0015
2021-04-26 2021-03-31 13F PROGRESSIVE COM 743315103 2,632 -10,518 -79.98 252 -80.62 0.0010
2021-02-01 2020-12-31 13F PROGRESSIVE COM 743315103 13,150 13,150 1,300 0.0057
2020-10-07 2020-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 0 -6,709 -100.00 0 -100.00
2020-07-21 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 6,709 0 0.00 537 8.48 0.0034
2020-04-17 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 6,709 6,709 495 0.0040
2019-04-26 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 0 -290,986 -100.00 0 -100.00
2019-01-23 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 290,986 290,986 17,555 0.1989
2018-10-29 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 0 -32,423 -100.00 0 -100.00
2018-07-17 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 32,423 -64,899 -66.68 1,918 -67.66 0.0221
2018-04-30 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 97,322 38,121 64.39 5,930 77.86 0.0773
2018-01-25 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 59,201 -1,037,588 -94.60 3,334 -93.72 0.0343
2017-10-18 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 1,096,789 1,096,789 53,107 0.4932
2017-07-19 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 0 -1,326,001 -100.00 0 -100.00
2017-05-04 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 1,326,001 1,326,001 51,953 1.1115
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.