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

CUSIP: 69553P100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.000005 per share
Shares outstanding
76,636,538
Total 13F shares
82,133,635
Share change
+131,235
Total reported value
$1,890,638,398
Put/Call ratio
57%
Price per share
$23.07
Number of holders
185
Value change
-$293,761
Number of buys
100
Number of sells
86

Security key

69553P100

Report period

Q3 2022

Institutions

185

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
30 Jun 2022
13F Lead comparable stake: 14% 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
14%
$268,265,000
10,882,979 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
11%
$200,585,000
8,094,720 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
9.5%
$180,934,000
7,301,578 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
7.4%
$140,805,000
5,682,214 shares
30 Jun 2022
Amova Asset Management Americas, Inc.
13F
Company
13F
7.4%
$130,123,000
5,682,214 shares
30 Jun 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
5.7%
$107,359,000
4,332,503 shares
30 Jun 2022
RGM Capital, LLC
13F
Company
13F
5%
$94,684,000
3,820,970 shares
30 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.8%
$90,554,000
3,654,272 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Clearbridge Investments, LLC
13F
Company
13F
4.7%
$88,379,000
3,566,533 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
2.5%
$47,101,000
1,900,788 shares
30 Jun 2022
Bares Capital Management, Inc.
13F
Company
13F
2.3%
$43,855,000
1,769,758 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
2.3%
$43,479,000
1,754,616 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$40,111,000
1,618,698 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.8%
$33,831,000
1,365,264 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$29,417,000
1,187,161 shares
30 Jun 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
1.3%
$24,987,000
1,008,367 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.1%
$21,117,000
852,183 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
1%
$19,577,835
790,066 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1%
$19,388,000
782,412 shares
30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1%
$19,183,000
774,135 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
0.94%
$17,864,000
720,907 shares
30 Jun 2022
FIL Ltd
13F
Company
13F
0.86%
$16,316,000
658,429 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.81%
$15,463,000
624,000 shares
30 Jun 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.75%
$14,279,000
576,243 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.74%
$14,095,000
568,783 shares
30 Jun 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
0.71%
$15,290,000
547,310 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.7%
$13,297,000
536,586 shares
30 Jun 2022
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$11,993,000
483,975 shares
30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
0.61%
$11,584,000
467,471 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.59%
$11,294,000
455,745 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.54%
$10,263,000
414,146 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
0.49%
$9,286,000
374,744 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.4%
$7,523,000
303,600 shares
30 Jun 2022
GMT CAPITAL CORP
13F
Company
13F
0.39%
$7,471,000
301,500 shares
30 Jun 2022
Pier Capital, LLC
13F
Company
13F
0.37%
$7,070,000
285,292 shares
30 Jun 2022
Whetstone Capital Advisors, LLC
13F
Company
13F
0.36%
$6,855,000
276,628 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.33%
$6,257,000
252,509 shares
30 Jun 2022
Ziegler Capital Management, LLC
13F
Company
13F
0.31%
$5,837,000
235,555 shares
30 Jun 2022
Optimus Prime Fund Management Co., Ltd.
13F
Company
13F
0.29%
$5,576,000
225,000 shares
30 Jun 2022
Cinctive Capital Management LP
13F
Company
13F
0.28%
$5,324,000
214,867 shares
30 Jun 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$5,168,000
208,548 shares
30 Jun 2022
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.26%
$5,014,000
202,339 shares
30 Jun 2022
CWM, LLC
13F
Company
13F
0.26%
$4,925,000
198,731 shares
30 Jun 2022
Lisanti Capital Growth, LLC
13F
Company
13F
0.26%
$4,905,000
197,944 shares
30 Jun 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.26%
$4,848,000
195,655 shares
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.24%
$4,631,000
186,892 shares
30 Jun 2022
INGALLS & SNYDER LLC
13F
Company
13F
0.24%
$4,518,000
182,331 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.24%
$4,517,000
182,300 shares
30 Jun 2022
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.24%
$4,477,000
180,666 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.21%
$3,908,000
157,698 shares
30 Jun 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 Q3 2022

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

Institutions
185
Shares
82,133,635
Rows loaded
185
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
199
Q3 2022 holders
185
Holder diff
-14
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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