PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
33,625,383
Share change
+1,693,528
Total reported value
$991,149,862
Put/Call ratio
2%
Price per share
$29.49
Number of holders
134
Value change
+$52,513,661
Number of buys
51
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 705573103?
CUSIP 705573103 identifies PEGA - PEGASYSTEMS INC - Common Stock in SEC institutional holdings data.

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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
1.5%
2,536,517
$68,359,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
1.3%
2,252,930
$60,716,000 30 Jun 2016
13F
EdgePoint Investment Group Inc.
13F
Company
1%
1,792,165
$48,299,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.94%
1,612,385
$44,937,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.88%
1,518,245
$40,917,000 30 Jun 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.87%
1,489,314
$40,137,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
1,386,596
$37,368,000 30 Jun 2016
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.7%
1,212,860
$32,687,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.57%
982,220
$26,471,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
950,345
$25,612,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.55%
945,177
$25,473,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.46%
787,205
$21,215,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.45%
779,570
$21,009,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.37%
629,730
$16,971,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.36%
622,437
$16,778,000 30 Jun 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.36%
614,129
$16,551,000 30 Jun 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.17%
286,815
$14,624,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
542,610
$14,623,000 30 Jun 2016
13F
Sensato Investors LLC
13F
Company
0.3%
519,097
$13,990,000 30 Jun 2016
13F
SQN Investors LP
13F
Company
0.3%
515,095
$13,882,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
453,724
$12,228,000 30 Jun 2016
13F
Monarch Partners Asset Management LLC
13F
Company
0.23%
391,420
$10,549,000 30 Jun 2016
13F
Polar Capital LLP
13F
Company
0.23%
388,300
$10,462,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
384,704
$10,368,000 30 Jun 2016
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.22%
381,000
$10,260,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.22%
379,214
$10,220,000 30 Jun 2016
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.2%
352,925
$9,511,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.19%
333,040
$8,975,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
303,477
$8,178,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.18%
303,238
$8,172,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.17%
285,000
$7,681,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
251,757
$6,785,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
244,453
$6,588,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.14%
239,538
$6,456,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
224,395
$6,047,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
219,430
$5,914,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.12%
208,713
$5,625,000 30 Jun 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.11%
192,821
$5,196,000 30 Jun 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.11%
187,724
$5,059,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
165,862
$4,470,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.09%
160,874
$4,336,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.09%
160,128
$4,315,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.09%
157,900
$4,255,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.09%
150,000
$4,043,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.08%
138,900
$3,743,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
134,663
$3,629,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
132,356
$3,567,000 30 Jun 2016
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.08%
131,108
$3,533,000 30 Jun 2016
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.07%
116,997
$3,153,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
116,454
$3,138,000 30 Jun 2016
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2016

As of 30 Sep 2016, PEGASYSTEMS INC - Common Stock (PEGA) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,625,383 shares. The largest 10 holders included CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, FMR LLC, EdgePoint Investment Group Inc., Fisher Asset Management, LLC, BAMCO INC /NY/, RIVERBRIDGE PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, TPG Group Holdings (SBS) Advisors, Inc., and BlackRock Fund Advisors. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
149
Q3 2016 holders
134
Holder diff
-15
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.