PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2014 13F Holders as of 30 Jun 2014

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+15,776,547
Put/Call ratio
144%
Reported price per share
$21.12
Number of holders
144
Value change
+$323,322,608
Number of buys
129
Number of sells
31

Security key

705573103

Report period

Q2 2014

Institutions

144

Top holders

10

Ownership snapshot

Top shareholders of PEGA - PEGASYSTEMS INC - Common Stock (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
BAMCO INC /NY/
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 1.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
1.2%
$70,523,000
1,996,677 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
0.68%
$41,527,000
1,175,734 shares
31 Mar 2014
BROWN ADVISORY INC
13F
Company
13F
0.64%
$39,088,000
1,106,659 shares
31 Mar 2014
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.61%
$37,108,000
1,050,625 shares
31 Mar 2014
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.44%
$26,490,000
750,000 shares
31 Mar 2014
Fisher Asset Management, LLC
13F
Company
13F
0.42%
$25,635,000
725,780 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.4%
$24,434,000
691,793 shares
31 Mar 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.36%
$22,124,000
626,401 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
0.3%
$17,994,000
509,462 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.27%
$16,299,000
461,477 shares
31 Mar 2014
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.25%
$15,160,000
429,218 shares
31 Mar 2014
SCGE MANAGEMENT, L.P.
13F
Company
13F
0.22%
$13,588,000
384,703 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.19%
$11,683,000
330,777 shares
31 Mar 2014
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$11,215,000
317,528 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
0.18%
$11,017,000
311,985 shares
31 Mar 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.15%
$9,375,000
265,428 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$9,037,000
255,865 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.14%
$8,771,000
248,333 shares
31 Mar 2014
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.11%
$6,587,000
190,500 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.11%
$6,532,000
184,952 shares
31 Mar 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.1%
$6,323,000
179,015 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.1%
$6,114,000
173,143 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.1%
$6,027,000
170,631 shares
31 Mar 2014
Numeric Investors LLC
13F
Company
13F
0.1%
$5,960,000
168,751 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.1%
$5,824,000
164,887 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$2,887,000
163,762 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.08%
$5,123,000
145,072 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$5,036,000
142,567 shares
31 Mar 2014
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
13F
0.08%
$4,986,000
141,166 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$4,612,000
130,575 shares
31 Mar 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$4,585,000
129,806 shares
31 Mar 2014
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.06%
$3,660,000
103,618 shares
31 Mar 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.06%
$3,493,000
98,898 shares
31 Mar 2014
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.06%
$3,355,000
95,000 shares
31 Mar 2014
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.05%
$3,264,000
92,421 shares
31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.05%
$2,896,000
82,000 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.05%
$2,839,000
80,373 shares
31 Mar 2014
Gotham Asset Management, LLC
13F
Company
13F
0.05%
$2,738,000
77,520 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.04%
$2,635,000
74,596 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.04%
$2,453,000
69,456 shares
31 Mar 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.04%
$2,441,000
69,142 shares
31 Mar 2014
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.04%
$2,228,000
63,071 shares
31 Mar 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.04%
$2,201,000
62,303 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.03%
$1,886,000
53,403 shares
31 Mar 2014
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.03%
$1,855,000
52,501 shares
31 Mar 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.03%
$1,848,000
52,323 shares
31 Mar 2014
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.03%
$1,738,000
49,204 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.03%
$1,701,000
48,169 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.03%
$1,612,000
45,626 shares
31 Mar 2014
TFS CAPITAL LLC
13F
Company
13F
0.03%
$1,575,000
44,589 shares
31 Mar 2014
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 2014

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

Institutions
144
Shares
31,992,479
Rows loaded
144
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
137
Q2 2014 holders
144
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 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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