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

CUSIP: 69553P100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.000005 per share
Shares outstanding
76,636,538
Total 13F shares
90,185,933
Share change
+4,829,619
Total reported value
$2,087,952,123
Put/Call ratio
58%
Price per share
$23.15
Number of holders
230
Value change
+$113,344,214
Number of buys
122
Number of sells
106

Security key

69553P100

Report period

Q4 2023

Institutions

230

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 Sep 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%
$237,372,618
10,554,585 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$220,465,444
9,802,821 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
9.6%
$165,789,174
7,371,684 shares
30 Sep 2023
Amova Asset Management Americas, Inc.
13F
Company
13F
5.8%
$100,815,766
4,482,693 shares
30 Sep 2023
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
5.8%
$100,815,766
4,482,693 shares
30 Sep 2023
RGM Capital, LLC
13F
Company
13F
5.6%
$95,937,842
4,265,800 shares
30 Sep 2023
Clearbridge Investments, LLC
13F
Company
13F
5.3%
$92,067,687
4,093,717 shares
30 Sep 2023
FIL Ltd
13F
Company
13F
4.7%
$80,606,567
3,584,107 shares
30 Sep 2023
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
4.2%
$71,605,135
3,183,857 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
2.6%
$45,272,842
2,013,021 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$40,626,468
1,806,184 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
2%
$33,786,682
1,502,298 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.9%
$33,341,000
1,482,500 shares
30 Sep 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.9%
$32,208,581
1,432,129 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.8%
$31,068,856
1,381,452 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.8%
$30,851,265
1,371,777 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
1.6%
$27,992,764
1,244,676 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.2%
$20,740,547
922,212 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$19,643,957
873,453 shares
30 Sep 2023
JENNISON ASSOCIATES LLC
13F
Company
13F
1.1%
$19,287,985
857,625 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$18,291,612
813,322 shares
30 Sep 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
1%
$17,202,039
764,875 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
0.97%
$16,650,966
740,372 shares
30 Sep 2023
Bares Capital Management, Inc.
13F
Company
13F
0.91%
$15,659,405
696,283 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.9%
$15,584,378
692,947 shares
30 Sep 2023
Optimus Prime Fund Management Co., Ltd.
13F
Company
13F
0.75%
$12,931,750
575,000 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.74%
$12,707,232
565,017 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.71%
$12,818,008
541,301 shares
30 Sep 2023
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.66%
$11,332,000
503,868 shares
30 Sep 2023
READYSTATE ASSET MANAGEMENT LP
13F
Company
13F
0.59%
$10,114,540
449,735 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.58%
$9,996,648
444,493 shares
30 Sep 2023
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.56%
$9,681,945
430,500 shares
30 Sep 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.54%
$9,297,231
413,394 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.48%
$8,344,397
371,027 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.47%
$8,098,244
360,082 shares
30 Sep 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.43%
$7,490,857
333,075 shares
30 Sep 2023
Stanley-Laman Group, Ltd.
13F
Company
13F
0.42%
$7,318,651
325,418 shares
30 Sep 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.42%
$7,168,000
318,750 shares
30 Sep 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.4%
$6,887,495
306,247 shares
30 Sep 2023
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.39%
$6,668,510
296,510 shares
30 Sep 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$6,492,053
288,664 shares
30 Sep 2023
Ziegler Capital Management, LLC
13F
Company
13F
0.37%
$6,358,094
282,701 shares
30 Sep 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.34%
$5,800,000
257,872 shares
30 Sep 2023
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.31%
$5,346,787
237,635 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.31%
$5,322,865
236,677 shares
30 Sep 2023
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.31%
$5,308,225
236,026 shares
30 Sep 2023
SQN Investors LP
13F
Company
13F
0.3%
$5,108,918
227,164 shares
30 Sep 2023
TWINBEECH CAPITAL LP
13F
Company
13F
0.29%
$5,032,497
223,766 shares
30 Sep 2023
CULLINAN ASSOCIATES INC
13F
Company
13F
0.26%
$4,498,000
200,000 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.25%
$4,331,574
192,600 shares
30 Sep 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 Q4 2023

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

Institutions
230
Shares
90,185,933
Rows loaded
231
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
217
Q4 2023 holders
230
Holder diff
13
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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