- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 31,908,624
- Share change
- -97,236
- Total reported value
- $808,673,000
- Put/Call ratio
- 880%
- Price per share
- $25.38
- Number of holders
- 149
- Value change
- -$4,337,430
- Number of buys
- 84
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
2,472,364
|
$67,990,000 | — | 31 Dec 2015 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
2,355,269
|
$64,770,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
2,303,245
|
$63,339,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.98%
|
1,690,096
|
$46,478,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.92%
|
1,586,446
|
$43,627,000 | — | 31 Dec 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.89%
|
1,534,222
|
$42,191,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,230,467
|
$33,838,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
1,171,117
|
$32,206,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.58%
|
994,331
|
$27,344,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
961,512
|
$26,442,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
921,558
|
$25,343,000 | — | 31 Dec 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
852,942
|
$23,456,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
757,166
|
$20,821,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.44%
|
749,600
|
$20,614,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
700,000
|
$19,250,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
622,907
|
$17,139,000 | — | 31 Dec 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.3%
|
523,811
|
$14,405,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
477,990
|
$13,145,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
435,956
|
$11,989,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.24%
|
405,065
|
$11,139,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
381,000
|
$10,469,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
372,445
|
$10,242,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
342,900
|
$9,429,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.19%
|
334,490
|
$9,198,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
329,288
|
$9,055,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
293,945
|
$8,083,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
288,724
|
$7,940,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.17%
|
285,000
|
$7,838,000 | — | 31 Dec 2015 | |
| SQN Investors LP |
13F
|
Company |
0.15%
|
259,959
|
$7,149,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
237,826
|
$6,540,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
236,593
|
$6,506,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
233,030
|
$6,408,000 | — | 31 Dec 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.13%
|
216,588
|
$5,956,000 | — | 31 Dec 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
213,775
|
$5,879,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
208,713
|
$5,740,000 | — | 31 Dec 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.12%
|
198,700
|
$5,464,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
186,562
|
$5,130,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
182,854
|
$5,028,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.1%
|
176,158
|
$4,844,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
175,003
|
$4,813,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
165,195
|
$4,543,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
157,900
|
$4,342,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
157,200
|
$4,323,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
154,744
|
$4,253,000 | — | 31 Dec 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
152,500
|
$4,194,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
149,928
|
$4,124,000 | — | 31 Dec 2015 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
149,425
|
$4,109,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
139,821
|
$3,845,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.08%
|
135,600
|
$3,729,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
135,441
|
$3,725,000 | — | 31 Dec 2015 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q1 2016
As of 31 Mar 2016,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,908,624 shares.
The largest 10 holders included
VANGUARD GROUP INC, BAMCO INC /NY/, EdgePoint Investment Group Inc., Fisher Asset Management, LLC, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, CADIAN CAPITAL MANAGEMENT, LP, BlackRock Institutional Trust Company, N.A., and ROYAL BANK OF CANADA.
This page lists
149
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
148
Q1 2016 holders
149
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.