PagerDuty, Inc. - Common Stock, par value $0.000005 per share (PD)

CUSIP: 69553P100

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.000005 per share
Shares outstanding
76,636,538
Total 13F shares
77,056,935
Share change
+2,802,468
Total reported value
$3,101,938,730
Put/Call ratio
176%
Price per share
$40.23
Number of holders
207
Value change
+$109,795,272
Number of buys
125
Number of sells
89

Security key

69553P100

Report period

Q1 2021

Institutions

207

Top holders

10

Ownership snapshot

Top shareholders of PD - PagerDuty, Inc. - Common Stock, par value $0.000005 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ARK Investment Management...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2020
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
15%
$481,545,000
11,547,833 shares
31 Dec 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
14%
$438,474,000
10,514,965 shares
31 Dec 2020
Amova Asset Management Americas, Inc.
13F
Company
13F
8.3%
$265,193,000
6,359,550 shares
31 Dec 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
8.3%
$265,193,000
6,359,550 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
6.1%
$194,845,000
4,672,525 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$122,190,000
2,930,202 shares
31 Dec 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.4%
$109,480,000
2,625,423 shares
31 Dec 2020
Clearbridge Investments, LLC
13F
Company
13F
3.2%
$102,097,000
2,448,375 shares
31 Dec 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.7%
$84,904,000
2,036,073 shares
31 Dec 2020
RGM Capital, LLC
13F
Company
13F
1.7%
$53,930,000
1,293,289 shares
31 Dec 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.6%
$49,705,000
1,191,976 shares
31 Dec 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
1.4%
$45,298,000
1,086,276 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
1.4%
$44,450,000
1,065,950 shares
31 Dec 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.2%
$38,907,000
933,019 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
1.1%
$36,184,000
867,712 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$35,406,000
849,048 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$33,717,000
808,574 shares
31 Dec 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
1%
$32,495,000
779,258 shares
31 Dec 2020
NORGES BANK
13F
Company
13F
1%
$31,991,000
767,166 shares
31 Dec 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.98%
$31,433,000
753,799 shares
31 Dec 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.96%
$30,655,000
735,126 shares
31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.87%
$27,803,000
666,753 shares
31 Dec 2020
Bares Capital Management, Inc.
13F
Company
13F
0.86%
$27,370,000
656,354 shares
31 Dec 2020
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.83%
$26,594,000
637,749 shares
31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.74%
$23,517,000
563,927 shares
31 Dec 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.56%
$18,006,000
431,800 shares
31 Dec 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.55%
$18,577,000
422,984 shares
31 Dec 2020
HHR Asset Management, LLC
13F
Company
13F
0.52%
$16,636,000
398,923 shares
31 Dec 2020
CITADEL ADVISORS LLC
13F
Company
13F
0.5%
$16,116,000
386,477 shares
31 Dec 2020
TD ASSET MANAGEMENT INC
13F
Company
13F
0.49%
$15,636,000
374,962 shares
31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.48%
$15,358,000
368,280 shares
31 Dec 2020
CREDIT SUISSE AG/
13F
Company
13F
0.47%
$14,946,000
358,428 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.44%
$14,128,000
338,801 shares
31 Dec 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.41%
$13,218,000
316,986 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
0.39%
$12,513,000
300,072 shares
31 Dec 2020
Cubist Systematic Strategies, LLC
13F
Company
13F
0.38%
$12,077,000
289,613 shares
31 Dec 2020
Pier Capital, LLC
13F
Company
13F
0.35%
$11,116,000
266,572 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$11,034,000
264,588 shares
31 Dec 2020
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.31%
$9,961,000
238,884 shares
31 Dec 2020
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.31%
$9,798,000
234,970 shares
31 Dec 2020
Lisanti Capital Growth, LLC
13F
Company
13F
0.3%
$9,431,000
226,155 shares
31 Dec 2020
CWM, LLC
13F
Company
13F
0.28%
$8,997,000
211,297 shares
31 Dec 2020
IEQ CAPITAL, LLC
13F
Company
13F
0.27%
$8,689,000
208,380 shares
31 Dec 2020
Karani Asset Management LLC
13F
Company
13F
0.27%
$8,506,000
203,978 shares
31 Dec 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$8,428,000
202,100 shares
31 Dec 2020
EATON VANCE MANAGEMENT
13F
Company
13F
0.26%
$8,165,000
195,810 shares
31 Dec 2020
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.22%
$7,155,000
171,576 shares
31 Dec 2020
Capital Impact Advisors, LLC
13F
Company
13F
0.22%
$6,881,000
165,000 shares
31 Dec 2020
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
0.2%
$6,255,000
150,000 shares
31 Dec 2020
PDT Partners, LLC
13F
Company
13F
0.19%
$6,224,000
149,260 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
207
Shares
77,056,935
Rows loaded
207
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
202
Q1 2021 holders
207
Holder diff
5
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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