PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
32,350,366
Share change
+356,853
Total reported value
$619,183,445
Put/Call ratio
144%
Price per share
$19.11
Number of holders
139
Value change
+$5,212,198
Number of buys
58
Number of sells
78

Security key

705573103

Report period

Q3 2014

Institutions

139

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
30 Jun 2014
13F Lead comparable stake: 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
2%
$74,096,000
3,508,324 shares
30 Jun 2014
BROWN ADVISORY INC
13F
Company
13F
1.5%
$54,781,000
2,593,761 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.4%
$49,721,000
2,354,251 shares
30 Jun 2014
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.2%
$44,893,000
2,125,625 shares
30 Jun 2014
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.87%
$31,680,000
1,500,000 shares
30 Jun 2014
Fisher Asset Management, LLC
13F
Company
13F
0.84%
$30,372,000
1,438,050 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.73%
$26,534,000
1,256,326 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.65%
$23,637,000
1,119,195 shares
30 Jun 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
0.53%
$19,293,000
913,483 shares
30 Jun 2014
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.49%
$17,683,000
837,271 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.37%
$13,527,000
640,461 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.36%
$13,017,000
616,315 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.35%
$12,828,000
607,378 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.34%
$12,412,000
587,693 shares
30 Jun 2014
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$11,958,000
566,179 shares
30 Jun 2014
FMR LLC
13F
Company
13F
0.3%
$11,056,000
523,500 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.25%
$9,167,000
434,024 shares
30 Jun 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.25%
$8,910,000
421,883 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.23%
$8,405,000
397,982 shares
30 Jun 2014
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.22%
$8,047,000
381,000 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$7,711,000
365,130 shares
30 Jun 2014
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.21%
$7,495,000
354,892 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
0.21%
$7,480,000
354,144 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$7,212,000
341,544 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.19%
$7,062,000
334,374 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.16%
$5,953,000
281,888 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.15%
$5,625,000
266,333 shares
30 Jun 2014
Boston Partners
13F
Company
13F
0.15%
$5,616,000
265,921 shares
30 Jun 2014
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
13F
0.15%
$5,513,000
261,032 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$5,359,000
253,793 shares
30 Jun 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.14%
$5,263,000
249,200 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$5,196,000
245,990 shares
30 Jun 2014
TFS CAPITAL LLC
13F
Company
13F
0.14%
$5,103,000
241,639 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.14%
$4,966,000
235,167 shares
30 Jun 2014
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.13%
$4,587,000
217,175 shares
30 Jun 2014
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.12%
$4,501,000
213,097 shares
30 Jun 2014
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.12%
$4,416,000
209,100 shares
30 Jun 2014
Grandeur Peak Global Advisors, LLC
13F
Company
13F
0.11%
$4,049,000
191,700 shares
30 Jun 2014
G2 Investment Partners Management LLC
13F
Company
13F
0.11%
$3,829,000
181,300 shares
30 Jun 2014
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.1%
$3,567,000
168,895 shares
30 Jun 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.09%
$3,379,000
159,960 shares
30 Jun 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.09%
$3,346,000
158,389 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$3,074,000
145,562 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.08%
$2,960,000
140,143 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.07%
$2,711,000
128,347 shares
30 Jun 2014
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.07%
$2,664,000
126,142 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$2,393,000
113,321 shares
30 Jun 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.06%
$2,268,000
107,408 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$2,242,000
106,161 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$2,165,000
102,505 shares
30 Jun 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 Q3 2014

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

Institutions
139
Shares
32,350,366
Rows loaded
139
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 2014 vs Q2 2014 Across Filers

Q2 2014 holders
144
Q3 2014 holders
139
Holder diff
-5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 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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