- 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
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?
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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 |
1.8%
|
3,098,654
|
$64,359,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,328,224
|
$48,358,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
1,849,346
|
$38,411,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
1,771,574
|
$36,796,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.99%
|
1,710,802
|
$35,533,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,393,685
|
$28,947,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
1,180,763
|
$24,525,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,115,609
|
$23,171,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
1,074,844
|
$22,325,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
1,027,650
|
$21,344,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
876,400
|
$18,203,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.49%
|
835,900
|
$17,362,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
785,282
|
$16,311,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
752,528
|
$15,630,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.42%
|
730,319
|
$15,169,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
604,314
|
$12,551,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
571,299
|
$11,865,000 | — | 31 Dec 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.32%
|
546,166
|
$11,344,000 | — | 31 Dec 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.29%
|
500,000
|
$10,385,000 | — | 31 Dec 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
498,816
|
$10,360,000 | — | 31 Dec 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
489,540
|
$10,168,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
483,432
|
$10,041,000 | — | 31 Dec 2014 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
434,498
|
$8,516,000 | — | 31 Dec 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
381,000
|
$7,913,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
371,900
|
$7,724,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
367,761
|
$7,638,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
356,007
|
$7,393,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
335,543
|
$6,969,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.19%
|
333,388
|
$6,924,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.16%
|
277,177
|
$5,757,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.15%
|
265,921
|
$5,523,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
259,330
|
$5,386,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
239,001
|
$4,965,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
237,542
|
$4,934,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
221,852
|
$4,608,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
219,739
|
$4,564,000 | — | 31 Dec 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.12%
|
209,000
|
$4,341,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
207,642
|
$4,313,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.1%
|
164,580
|
$3,418,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
160,627
|
$3,336,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.08%
|
140,447
|
$2,917,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
136,555
|
$2,836,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
132,508
|
$2,752,000 | — | 31 Dec 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.08%
|
132,275
|
$2,747,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
124,734
|
$2,591,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
122,800
|
$2,490,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
105,941
|
$2,201,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
96,328
|
$2,001,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
93,424
|
$1,940,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
92,376
|
$1,919,000 | — | 31 Dec 2014 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q1 2015
As of 31 Mar 2015,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,231,259 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, EdgePoint Investment Group Inc., TIVERTON ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, BROWN ADVISORY INC, and ROYAL BANK OF CANADA.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.