PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
32,469,486
Share change
+310,281
Total reported value
$673,794,880
Put/Call ratio
51%
Price per share
$20.77
Number of holders
131
Value change
+$7,572,038
Number of buys
42
Number of sells
81

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Quarterly Holders Quick Answers

What is CUSIP 705573103?
CUSIP 705573103 identifies PEGA - PEGASYSTEMS INC - Common Stock in SEC institutional holdings data.

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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
1.9%
3,262,524
$62,347,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
1.4%
2,356,558
$45,034,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
1.3%
2,182,702
$41,711,000 30 Sep 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.1%
1,957,884
$37,415,000 30 Sep 2014
13F
Fisher Asset Management, LLC
13F
Company
0.85%
1,461,050
$27,921,000 30 Sep 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.81%
1,393,685
$26,634,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
1,248,292
$23,855,000 30 Sep 2014
13F
Shannon River Fund Management LLC
13F
Company
0.68%
1,172,326
$22,403,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.64%
1,108,309
$21,180,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.52%
891,162
$17,030,000 30 Sep 2014
13F
FMR LLC
13F
Company
0.49%
847,300
$16,192,000 30 Sep 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.47%
805,876
$15,400,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.45%
779,856
$14,902,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
717,092
$13,704,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
670,578
$12,816,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.35%
605,485
$11,567,000 30 Sep 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
524,027
$10,014,000 30 Sep 2014
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.22%
381,000
$8,256,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.25%
430,966
$8,236,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.24%
417,111
$7,971,000 30 Sep 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.23%
396,233
$7,572,000 30 Sep 2014
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.23%
396,075
$7,569,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.21%
368,054
$7,034,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
347,675
$6,644,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.19%
326,807
$6,246,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
307,300
$5,873,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
288,324
$5,510,000 30 Sep 2014
13F
Pier Capital, LLC
13F
Company
0.16%
282,267
$5,394,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
280,630
$5,363,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.15%
265,921
$5,082,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
264,753
$5,059,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
261,225
$4,992,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
259,553
$4,960,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.14%
240,472
$4,596,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
235,528
$4,501,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
225,614
$4,311,000 30 Sep 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.12%
208,380
$3,982,000 30 Sep 2014
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.11%
194,685
$3,720,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
0.11%
181,000
$3,459,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
145,562
$2,782,000 30 Sep 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.08%
139,686
$2,669,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
137,834
$2,634,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
137,728
$2,632,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
137,093
$2,620,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.08%
132,803
$2,538,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.07%
128,408
$2,454,000 30 Sep 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.07%
126,948
$2,426,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.07%
121,926
$2,330,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
111,373
$2,127,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
110,128
$2,105,000 30 Sep 2014
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q4 2014

As of 31 Dec 2014, PEGASYSTEMS INC - Common Stock (PEGA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,469,486 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, BROWN ADVISORY INC, TIVERTON ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
139
Q4 2014 holders
131
Holder diff
-8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.