PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
32,231,259
Share change
-210,473
Total reported value
$700,861,969
Put/Call ratio
94%
Price per share
$21.75
Number of holders
123
Value change
-$3,341,814
Number of buys
56
Number of sells
60

Security key

705573103

Report period

Q1 2015

Institutions

123

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 Dec 2014
13F Lead comparable stake: 1.8% 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
1.8%
$64,359,000
3,098,654 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
1.4%
$48,358,000
2,328,224 shares
31 Dec 2014
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
1.1%
$38,411,000
1,849,346 shares
31 Dec 2014
Fisher Asset Management, LLC
13F
Company
13F
1%
$36,796,000
1,771,574 shares
31 Dec 2014
BROWN ADVISORY INC
13F
Company
13F
0.99%
$35,533,000
1,710,802 shares
31 Dec 2014
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.81%
$28,947,000
1,393,685 shares
31 Dec 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.69%
$24,525,000
1,180,763 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.65%
$23,171,000
1,115,609 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.62%
$22,325,000
1,074,844 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
0.6%
$21,344,000
1,027,650 shares
31 Dec 2014
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.51%
$18,203,000
876,400 shares
31 Dec 2014
FMR LLC
13F
Company
13F
0.49%
$17,362,000
835,900 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.46%
$16,311,000
785,282 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.44%
$15,630,000
752,528 shares
31 Dec 2014
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.42%
$15,169,000
730,319 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
0.35%
$12,551,000
604,314 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.33%
$11,865,000
571,299 shares
31 Dec 2014
EdgePoint Investment Group Inc.
13F
Company
13F
0.32%
$11,344,000
546,166 shares
31 Dec 2014
Shannon River Fund Management LLC
13F
Company
13F
0.29%
$10,385,000
500,000 shares
31 Dec 2014
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.29%
$10,360,000
498,816 shares
31 Dec 2014
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$10,168,000
489,540 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.28%
$10,041,000
483,432 shares
31 Dec 2014
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.25%
$8,516,000
434,498 shares
31 Dec 2014
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.22%
$7,913,000
381,000 shares
31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.22%
$7,724,000
371,900 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.21%
$7,638,000
367,761 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$7,393,000
356,007 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$6,969,000
335,543 shares
31 Dec 2014
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.19%
$6,924,000
333,388 shares
31 Dec 2014
Pier Capital, LLC
13F
Company
13F
0.16%
$5,757,000
277,177 shares
31 Dec 2014
Boston Partners
13F
Company
13F
0.15%
$5,523,000
265,921 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.15%
$5,386,000
259,330 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$4,965,000
239,001 shares
31 Dec 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.14%
$4,934,000
237,542 shares
31 Dec 2014
QS Investors, LLC
13F
Company
13F
0.13%
$4,608,000
221,852 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$4,564,000
219,739 shares
31 Dec 2014
Fiera Capital Corp
13F
Company
13F
0.12%
$4,341,000
209,000 shares
31 Dec 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.12%
$4,313,000
207,642 shares
31 Dec 2014
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.1%
$3,418,000
164,580 shares
31 Dec 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.09%
$3,336,000
160,627 shares
31 Dec 2014
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.08%
$2,917,000
140,447 shares
31 Dec 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.08%
$2,836,000
136,555 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.08%
$2,752,000
132,508 shares
31 Dec 2014
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.08%
$2,747,000
132,275 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.07%
$2,591,000
124,734 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$2,490,000
122,800 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$2,201,000
105,941 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.06%
$2,001,000
96,328 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.05%
$1,940,000
93,424 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.05%
$1,919,000
92,376 shares
31 Dec 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 Q1 2015

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

Institutions
123
Shares
32,231,259
Rows loaded
123
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 Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
131
Q1 2015 holders
123
Holder diff
-8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 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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