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

CUSIP: 69553P100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.000005 per share
Shares outstanding
76,636,538
Total 13F shares
83,540,594
Share change
-2,474,947
Total reported value
$1,877,922,618
Put/Call ratio
77%
Price per share
$22.48
Number of holders
227
Value change
-$164,451,027
Number of buys
130
Number of sells
127

Security key

69553P100

Report period

Q2 2023

Institutions

227

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 2023
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%
$343,853,715
9,830,009 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
11%
$284,006,048
8,119,098 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
10%
$272,178,470
7,780,974 shares
31 Mar 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
6.4%
$170,530,578
4,875,088 shares
31 Mar 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
6.1%
$162,231,538
4,637,837 shares
31 Mar 2023
Amova Asset Management Americas, Inc.
13F
Company
13F
6.1%
$159,077,809
4,637,837 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
5.1%
$137,997,135
3,945,046 shares
31 Mar 2023
Clearbridge Investments, LLC
13F
Company
13F
5.1%
$135,840,318
3,883,371 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RGM Capital, LLC
13F
Company
13F
4.9%
$130,590,624
3,733,294 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
2.5%
$66,259,746
1,894,218 shares
31 Mar 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$56,759,982
1,622,641 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$54,837,016
1,567,667 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2%
$54,835,000
1,567,621 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
1.9%
$51,876,257
1,483,026 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
1.7%
$44,319,835
1,267,005 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.5%
$40,790,528
1,166,110 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$36,894,630
1,054,735 shares
31 Mar 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.3%
$33,686,020
963,008 shares
31 Mar 2023
LORD, ABBETT & CO. LLC
13F
Company
13F
1.1%
$30,476,000
871,227 shares
31 Mar 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.1%
$28,812,396
823,682 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$28,276,363
808,358 shares
31 Mar 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
0.98%
$26,285,126
751,433 shares
31 Mar 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
0.97%
$25,887,000
740,031 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
0.96%
$25,825,454
738,292 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.87%
$23,356,427
667,708 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$21,631,422
618,394 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.77%
$20,512,000
586,400 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.69%
$18,456,882
527,641 shares
31 Mar 2023
CREDIT SUISSE AG/
13F
Company
13F
0.69%
$18,426,309
526,767 shares
31 Mar 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.68%
$18,333,018
524,100 shares
31 Mar 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.68%
$18,155,529
519,026 shares
31 Mar 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.63%
$16,960,664
484,452 shares
31 Mar 2023
Bares Capital Management, Inc.
13F
Company
13F
0.6%
$16,088,701
459,940 shares
31 Mar 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$15,348,454
438,778 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.53%
$14,166,000
404,972 shares
31 Mar 2023
SQN Investors LP
13F
Company
13F
0.52%
$13,908,888
397,624 shares
31 Mar 2023
Lisanti Capital Growth, LLC
13F
Company
13F
0.52%
$13,897,729
397,305 shares
31 Mar 2023
Polar Asset Management Partners Inc.
13F
Company
13F
0.46%
$12,364,765
353,481 shares
31 Mar 2023
1832 Asset Management L.P.
13F
Company
13F
0.45%
$11,938,674
341,300 shares
31 Mar 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.41%
$11,077,606
316,684 shares
31 Mar 2023
Ziegler Capital Management, LLC
13F
Company
13F
0.38%
$10,260,235
293,314 shares
31 Mar 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.38%
$10,108,765
288,987 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.34%
$9,049,000
258,724 shares
31 Mar 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.33%
$8,871,593
253,619 shares
31 Mar 2023
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.33%
$8,812,160
251,776 shares
31 Mar 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.27%
$7,120,000
203,554 shares
31 Mar 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.26%
$7,071,977
202,172 shares
31 Mar 2023
AGF MANAGEMENT LTD
13F
Company
13F
0.26%
$7,002,156
200,176 shares
31 Mar 2023
CULLINAN ASSOCIATES INC
13F
Company
13F
0.26%
$6,996,000
200,000 shares
31 Mar 2023
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.25%
$6,728,753
192,360 shares
31 Mar 2023
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 2023

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

Institutions
227
Shares
83,540,594
Rows loaded
229
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
256
Q2 2023 holders
227
Holder diff
-29
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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