- 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
Quarterly Holders Quick Answers
What is CUSIP 705573103?
CUSIP 705573103 identifies PEGA - PEGASYSTEMS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 705573103:
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 |
2%
|
3,508,324
|
$74,096,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.5%
|
2,593,761
|
$54,781,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,354,251
|
$49,721,000 | — | 30 Jun 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
2,125,625
|
$44,893,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,500,000
|
$31,680,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.84%
|
1,438,050
|
$30,372,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
1,256,326
|
$26,534,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
1,119,195
|
$23,637,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.53%
|
913,483
|
$19,293,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.49%
|
837,271
|
$17,683,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
640,461
|
$13,527,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
616,315
|
$13,017,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
607,378
|
$12,828,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
587,693
|
$12,412,000 | — | 30 Jun 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
566,179
|
$11,958,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.3%
|
523,500
|
$11,056,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
434,024
|
$9,167,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
421,883
|
$8,910,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
397,982
|
$8,405,000 | — | 30 Jun 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
381,000
|
$8,047,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
365,130
|
$7,711,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
354,892
|
$7,495,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
354,144
|
$7,480,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
341,544
|
$7,212,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
334,374
|
$7,062,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
281,888
|
$5,953,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
266,333
|
$5,625,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.15%
|
265,921
|
$5,616,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.15%
|
261,032
|
$5,513,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
253,793
|
$5,359,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
249,200
|
$5,263,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
245,990
|
$5,196,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
241,639
|
$5,103,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
235,167
|
$4,966,000 | — | 30 Jun 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
217,175
|
$4,587,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
213,097
|
$4,501,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.12%
|
209,100
|
$4,416,000 | — | 30 Jun 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.11%
|
191,700
|
$4,049,000 | — | 30 Jun 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.11%
|
181,300
|
$3,829,000 | — | 30 Jun 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.1%
|
168,895
|
$3,567,000 | — | 30 Jun 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
159,960
|
$3,379,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.09%
|
158,389
|
$3,346,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
145,562
|
$3,074,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
140,143
|
$2,960,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
128,347
|
$2,711,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.07%
|
126,142
|
$2,664,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
113,321
|
$2,393,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.06%
|
107,408
|
$2,268,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
106,161
|
$2,242,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
102,505
|
$2,165,000 | — | 30 Jun 2014 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2014
As of 30 Sep 2014,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,350,366 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BROWN ADVISORY INC, RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, TIVERTON ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, Shannon River Fund Management LLC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.