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

CUSIP: 69553P100

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
76,636,538
Holder snapshot
Share change
+1,941,598
Put/Call ratio
74%
Reported price per share
$22.49
Number of holders
217
Value change
+$43,861,126
Number of buys
104
Number of sells
108

Security key

69553P100

Report period

Q3 2023

Institutions

217

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 2023
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%
$233,335,410
10,379,689 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
12%
$208,300,984
9,266,058 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
9.8%
$169,384,664
7,534,905 shares
30 Jun 2023
Amova Asset Management Americas, Inc.
13F
Company
13F
6%
$103,218,696
4,591,579 shares
30 Jun 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
6%
$103,218,696
4,591,579 shares
30 Jun 2023
RGM Capital, LLC
13F
Company
13F
5.5%
$94,571,224
4,206,905 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
5.4%
$93,404,097
4,154,978 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
5.1%
$87,389,725
3,887,443 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.5%
$43,491,449
1,934,673 shares
30 Jun 2023
LOOMIS SAYLES & CO L P
13F
Company
13F
2.2%
$37,666,000
1,675,572 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$36,492,855
1,623,347 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.1%
$36,481,398
1,622,838 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.1%
$36,424,000
1,620,300 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
1.7%
$29,246,479
1,301,000 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
1.6%
$28,237,465
1,256,115 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.4%
$23,392,688
1,040,600 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$21,663,010
963,657 shares
30 Jun 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
1.1%
$19,466,422
865,944 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$18,310,005
814,502 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.97%
$16,676,181
741,823 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.95%
$16,396,845
729,397 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.91%
$15,706,057
698,668 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$15,274,238
679,459 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.86%
$14,737,303
655,574 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.85%
$14,670,808
652,616 shares
30 Jun 2023
Optimus Prime Fund Management Co., Ltd.
13F
Company
13F
0.75%
$12,926,000
575,000 shares
30 Jun 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.75%
$12,839,295
571,143 shares
30 Jun 2023
CREDIT SUISSE AG/
13F
Company
13F
0.72%
$12,466,283
554,550 shares
30 Jun 2023
SQN Investors LP
13F
Company
13F
0.66%
$11,353,839
505,064 shares
30 Jun 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.63%
$10,932,892
485,044 shares
30 Jun 2023
Bares Capital Management, Inc.
13F
Company
13F
0.61%
$10,511,423
467,590 shares
30 Jun 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.57%
$9,862,313
438,715 shares
30 Jun 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.55%
$9,459,764
420,808 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.53%
$9,166,423
407,759 shares
30 Jun 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.49%
$8,461,787
376,414 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.48%
$8,313,980
369,839 shares
30 Jun 2023
Stanley-Laman Group, Ltd.
13F
Company
13F
0.43%
$7,481,411
332,803 shares
30 Jun 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.42%
$7,218,000
321,097 shares
30 Jun 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.41%
$6,984,648
310,705 shares
30 Jun 2023
FMR LLC
13F
Company
13F
0.35%
$6,060,608
269,600 shares
30 Jun 2023
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.35%
$6,019,515
267,772 shares
30 Jun 2023
Ziegler Capital Management, LLC
13F
Company
13F
0.34%
$5,936,210
264,065 shares
30 Jun 2023
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.34%
$5,712,300
259,650 shares
30 Jun 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.33%
$5,667,058
252,093 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.31%
$5,376,227
239,156 shares
30 Jun 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.3%
$5,254,250
233,730 shares
30 Jun 2023
Polar Asset Management Partners Inc.
13F
Company
13F
0.26%
$4,513,107
200,761 shares
30 Jun 2023
CULLINAN ASSOCIATES INC
13F
Company
13F
0.26%
$4,496,000
200,000 shares
30 Jun 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.25%
$4,351,000
193,351 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.25%
$4,248,720
189,000 shares
30 Jun 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 Q3 2023

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

Institutions
217
Shares
85,382,746
Rows loaded
218
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
227
Q3 2023 holders
217
Holder diff
-10
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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