- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 31,798,942
- Share change
- -52,924
- Total reported value
- $727,873,621
- Put/Call ratio
- 846%
- Price per share
- $22.89
- Number of holders
- 127
- Value change
- -$582,587
- Number of buys
- 49
- Number of sells
- 68
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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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 |
1.6%
|
2,806,503
|
$61,041,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,452,636
|
$53,345,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
1,868,758
|
$40,645,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
1,754,301
|
$38,156,000 | — | 31 Mar 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.97%
|
1,671,650
|
$36,357,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,384,303
|
$30,109,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,301,162
|
$28,300,000 | — | 31 Mar 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
1,182,923
|
$25,729,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.68%
|
1,171,900
|
$25,489,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
1,127,713
|
$24,528,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
1,035,927
|
$22,531,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.59%
|
1,018,092
|
$22,144,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
911,328
|
$19,821,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.48%
|
829,100
|
$18,033,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
760,686
|
$16,545,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.43%
|
742,950
|
$16,159,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
611,128
|
$13,293,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.3%
|
514,835
|
$11,198,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
477,264
|
$10,380,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
468,006
|
$10,179,000 | — | 31 Mar 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.24%
|
415,124
|
$9,029,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
390,000
|
$8,483,000 | — | 31 Mar 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
381,000
|
$8,321,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
380,500
|
$8,276,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
368,753
|
$8,020,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
363,251
|
$7,901,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
356,611
|
$7,756,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
308,430
|
$6,708,000 | — | 31 Mar 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
305,577
|
$6,646,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.15%
|
265,921
|
$5,784,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
264,130
|
$5,745,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
263,679
|
$5,735,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
243,817
|
$5,304,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.13%
|
221,852
|
$4,826,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
207,741
|
$4,518,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
201,049
|
$4,373,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
175,124
|
$3,809,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
173,200
|
$3,767,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
162,691
|
$3,538,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.08%
|
143,000
|
$3,110,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
142,408
|
$3,097,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.08%
|
141,454
|
$3,077,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
134,843
|
$2,933,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.07%
|
117,032
|
$2,546,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
122,800
|
$2,490,000 | — | 31 Mar 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.06%
|
109,445
|
$2,380,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
97,495
|
$2,121,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
93,635
|
$2,037,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
87,600
|
$1,905,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
72,370
|
$1,574,000 | — | 31 Mar 2015 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2015
As of 30 Jun 2015,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,798,942 shares.
The largest 10 holders included
CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, BAMCO INC /NY/, RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, EdgePoint Investment Group Inc., TIVERTON ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and ROYAL BANK OF CANADA.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
123
Q2 2015 holders
127
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.