Security key
705573103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 16,009,779
- Share change
- +141,833
- Total reported value
- $565,310,943
- Put/Call ratio
- 99%
- Price per share
- $35.32
- Number of holders
- 137
- Value change
- -$4,265,598
- Number of buys
- 79
- Number of sells
- 61
Report period
Q1 2014
Institutions
137
Top holders
10
PEGA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PEGASYSTEMS INC SEC filings
PEGASYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 705573103
Recent filing periods:
Top shareholders of PEGA - PEGASYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
2,051,677
|
$100,901,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
1,156,383
|
$56,870,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
1,125,589
|
$55,356,000 | — | 31 Dec 2013 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.62%
|
1,067,702
|
$52,510,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
750,000
|
$36,886,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
730,255
|
$35,914,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
645,305
|
$31,736,000 | — | 31 Dec 2013 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
600,000
|
$29,508,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
487,351
|
$23,968,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
484,951
|
$23,850,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.26%
|
445,261
|
$21,898,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
394,478
|
$19,400,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
383,266
|
$18,849,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
340,137
|
$16,728,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
335,338
|
$16,493,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
311,277
|
$15,313,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
279,753
|
$13,758,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
248,088
|
$12,201,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
200,415
|
$9,857,000 | — | 31 Dec 2013 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.11%
|
190,500
|
$9,369,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
189,200
|
$9,305,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
181,986
|
$8,950,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
172,194
|
$8,469,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
164,887
|
$8,109,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
143,062
|
$7,036,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.08%
|
142,616
|
$7,014,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
131,314
|
$6,458,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
121,455
|
$5,973,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
120,318
|
$5,917,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
111,579
|
$5,488,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
93,617
|
$4,605,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
92,673
|
$4,558,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.05%
|
92,350
|
$4,542,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
91,003
|
$4,476,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
87,844
|
$4,320,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
81,881
|
$4,050,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
81,772
|
$4,022,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
80,132
|
$3,941,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.04%
|
72,361
|
$3,559,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
71,239
|
$3,504,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.03%
|
58,279
|
$2,866,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
56,901
|
$2,798,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
52,121
|
$2,563,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
47,860
|
$2,354,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.03%
|
45,614
|
$2,243,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
42,597
|
$2,095,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
41,037
|
$2,018,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
39,551
|
$1,945,000 | — | 31 Dec 2013 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.02%
|
39,492
|
$1,942,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
37,543
|
$1,846,000 | — | 31 Dec 2013 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q1 2014
As of 31 Mar 2014,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,009,779 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BROWN ADVISORY INC, RIVERBRIDGE PARTNERS LLC, TIVERTON ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, BlackRock Fund Advisors, and NORTHERN TRUST CORP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
138
Q1 2014 holders
137
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.