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

CUSIP: 69553P100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.000005 per share
Shares outstanding
76,636,538
Total 13F shares
82,013,213
Share change
+3,115,501
Total reported value
$2,021,986,928
Put/Call ratio
50%
Price per share
$24.78
Number of holders
199
Value change
+$68,808,564
Number of buys
102
Number of sells
109

Security key

69553P100

Report period

Q2 2022

Institutions

199

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 Mar 2022
13F Lead comparable stake: 13% 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
13%
$351,047,000
10,267,541 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
9.9%
$259,808,000
7,598,940 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
8.9%
$231,939,000
6,783,833 shares
31 Mar 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
7.8%
$203,675,000
5,957,145 shares
31 Mar 2022
Amova Asset Management Americas, Inc.
13F
Company
13F
7.8%
$202,245,000
5,957,145 shares
31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
5.5%
$143,174,000
4,187,609 shares
31 Mar 2022
RGM Capital, LLC
13F
Company
13F
4.7%
$123,994,000
3,626,607 shares
31 Mar 2022
Clearbridge Investments, LLC
13F
Company
13F
4.6%
$121,643,000
3,557,845 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JANUS HENDERSON GROUP PLC
13F
Company
13F
4%
$103,886,000
3,038,485 shares
31 Mar 2022
Bares Capital Management, Inc.
13F
Company
13F
2.3%
$60,680,000
1,774,782 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
2.3%
$58,989,000
1,725,335 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$55,338,000
1,618,550 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$46,628,000
1,363,807 shares
31 Mar 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
1.6%
$42,920,000
1,255,333 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$37,598,000
1,099,664 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$31,997,000
935,872 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$27,898,000
815,956 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.98%
$25,659,000
750,464 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.97%
$25,512,000
746,197 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.92%
$23,995,000
701,800 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.9%
$23,700,000
693,171 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.88%
$23,124,000
676,345 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.75%
$19,554,000
571,899 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.66%
$17,302,000
506,048 shares
31 Mar 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$16,872,000
493,482 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.64%
$16,711,000
488,766 shares
31 Mar 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.61%
$15,920,000
465,644 shares
31 Mar 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.6%
$16,302,000
458,828 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.58%
$15,653,000
446,612 shares
31 Mar 2022
CREDIT SUISSE AG/
13F
Company
13F
0.57%
$14,989,000
438,422 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.5%
$13,201,409
386,119 shares
31 Mar 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.42%
$10,947,000
320,193 shares
31 Mar 2022
Cinctive Capital Management LP
13F
Company
13F
0.38%
$10,024,000
293,188 shares
31 Mar 2022
Pier Capital, LLC
13F
Company
13F
0.37%
$9,726,000
284,476 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$9,000,000
263,232 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.33%
$8,527,000
249,400 shares
31 Mar 2022
FIL Ltd
13F
Company
13F
0.32%
$8,381,000
245,116 shares
31 Mar 2022
Ziegler Capital Management, LLC
13F
Company
13F
0.31%
$8,047,000
235,364 shares
31 Mar 2022
CWM, LLC
13F
Company
13F
0.3%
$7,780,000
227,561 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
0.28%
$7,452,000
218,022 shares
31 Mar 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.27%
$7,074,000
206,900 shares
31 Mar 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.26%
$6,689,000
195,655 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.25%
$6,629,000
193,892 shares
31 Mar 2022
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.25%
$6,713,000
191,607 shares
31 Mar 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.24%
$6,180,000
180,748 shares
31 Mar 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.23%
$5,980,000
174,896 shares
31 Mar 2022
Karani Asset Management LLC
13F
Company
13F
0.22%
$5,867,000
171,606 shares
31 Mar 2022
HHR Asset Management, LLC
13F
Company
13F
0.22%
$5,732,000
167,636 shares
31 Mar 2022
INGALLS & SNYDER LLC
13F
Company
13F
0.22%
$5,717,000
167,219 shares
31 Mar 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.21%
$5,619,000
164,362 shares
31 Mar 2022
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 Q2 2022

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

Institutions
199
Shares
82,013,213
Rows loaded
199
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
224
Q2 2022 holders
199
Holder diff
-25
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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