PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q1 2016 13F Holders as of 31 Mar 2016

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

Security key

705573103

Report period

Q1 2016

Institutions

149

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 1.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.4%
$67,990,000
2,472,364 shares
31 Dec 2015
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
1.4%
$64,770,000
2,355,269 shares
31 Dec 2015
BAMCO INC /NY/
13F
Company
13F
1.3%
$63,339,000
2,303,245 shares
31 Dec 2015
Fisher Asset Management, LLC
13F
Company
13F
0.98%
$46,478,000
1,690,096 shares
31 Dec 2015
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.92%
$43,627,000
1,586,446 shares
31 Dec 2015
EdgePoint Investment Group Inc.
13F
Company
13F
0.89%
$42,191,000
1,534,222 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.71%
$33,838,000
1,230,467 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.68%
$32,206,000
1,171,117 shares
31 Dec 2015
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
0.58%
$27,344,000
994,331 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.56%
$26,442,000
961,512 shares
31 Dec 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.54%
$25,343,000
921,558 shares
31 Dec 2015
BROWN ADVISORY INC
13F
Company
13F
0.5%
$23,456,000
852,942 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.44%
$20,821,000
757,166 shares
31 Dec 2015
FMR LLC
13F
Company
13F
0.44%
$20,614,000
749,600 shares
31 Dec 2015
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.41%
$19,250,000
700,000 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.36%
$17,139,000
622,907 shares
31 Dec 2015
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.3%
$14,405,000
523,811 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.28%
$13,145,000
477,990 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
0.25%
$11,989,000
435,956 shares
31 Dec 2015
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.24%
$11,139,000
405,065 shares
31 Dec 2015
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.22%
$10,469,000
381,000 shares
31 Dec 2015
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.22%
$10,242,000
372,445 shares
31 Dec 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.2%
$9,429,000
342,900 shares
31 Dec 2015
Stanley-Laman Group, Ltd.
13F
Company
13F
0.19%
$9,198,000
334,490 shares
31 Dec 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$9,055,000
329,288 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$8,083,000
293,945 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.17%
$7,940,000
288,724 shares
31 Dec 2015
Retirement Systems of Alabama
13F
Company
13F
0.17%
$7,838,000
285,000 shares
31 Dec 2015
SQN Investors LP
13F
Company
13F
0.15%
$7,149,000
259,959 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$6,540,000
237,826 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$6,506,000
236,593 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.14%
$6,408,000
233,030 shares
31 Dec 2015
Sensato Investors LLC
13F
Company
13F
0.13%
$5,956,000
216,588 shares
31 Dec 2015
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.12%
$5,879,000
213,775 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.12%
$5,740,000
208,713 shares
31 Dec 2015
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.12%
$5,464,000
198,700 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.11%
$5,130,000
186,562 shares
31 Dec 2015
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.11%
$5,028,000
182,854 shares
31 Dec 2015
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.1%
$4,844,000
176,158 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.1%
$4,813,000
175,003 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.1%
$4,543,000
165,195 shares
31 Dec 2015
QS Investors, LLC
13F
Company
13F
0.09%
$4,342,000
157,900 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.09%
$4,323,000
157,200 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.09%
$4,253,000
154,744 shares
31 Dec 2015
Fiera Capital Corp
13F
Company
13F
0.09%
$4,194,000
152,500 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$4,124,000
149,928 shares
31 Dec 2015
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$4,109,000
149,425 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.08%
$3,845,000
139,821 shares
31 Dec 2015
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.08%
$3,729,000
135,600 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.08%
$3,725,000
135,441 shares
31 Dec 2015
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 2016

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

Institutions
149
Shares
31,908,624
Rows loaded
149
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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