PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2016 13F Holders as of 30 Sep 2016

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+1,693,528
Put/Call ratio
2%
Reported price per share
$29.49
Number of holders
134
Value change
+$52,513,661
Number of buys
51
Number of sells
83

Security key

705573103

Report period

Q3 2016

Institutions

134

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
30 Jun 2016
13F Lead comparable stake: 1.5% 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
1.5%
$68,359,000
2,536,517 shares
30 Jun 2016
BAMCO INC /NY/
13F
Company
13F
1.3%
$60,716,000
2,252,930 shares
30 Jun 2016
EdgePoint Investment Group Inc.
13F
Company
13F
1%
$48,299,000
1,792,165 shares
30 Jun 2016
Fisher Asset Management, LLC
13F
Company
13F
0.94%
$44,937,000
1,612,385 shares
30 Jun 2016
FMR LLC
13F
Company
13F
0.88%
$40,917,000
1,518,245 shares
30 Jun 2016
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.87%
$40,137,000
1,489,314 shares
30 Jun 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.81%
$37,368,000
1,386,596 shares
30 Jun 2016
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.7%
$32,687,000
1,212,860 shares
30 Jun 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.57%
$26,471,000
982,220 shares
30 Jun 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.55%
$25,612,000
950,345 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
0.55%
$25,473,000
945,177 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
0.46%
$21,215,000
787,205 shares
30 Jun 2016
Ranger Investment Management, L.P.
13F
Company
13F
0.45%
$21,009,000
779,570 shares
30 Jun 2016
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.37%
$16,971,000
629,730 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
0.36%
$16,778,000
622,437 shares
30 Jun 2016
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.36%
$16,551,000
614,129 shares
30 Jun 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.32%
$14,623,000
542,610 shares
30 Jun 2016
Sensato Investors LLC
13F
Company
13F
0.3%
$13,990,000
519,097 shares
30 Jun 2016
SQN Investors LP
13F
Company
13F
0.3%
$13,882,000
515,095 shares
30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.26%
$12,228,000
453,724 shares
30 Jun 2016
Monarch Partners Asset Management LLC
13F
Company
13F
0.23%
$10,549,000
391,420 shares
30 Jun 2016
Polar Capital LLP
13F
Company
13F
0.23%
$10,462,000
388,300 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.22%
$10,368,000
384,704 shares
30 Jun 2016
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.22%
$10,260,000
381,000 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
0.22%
$10,220,000
379,214 shares
30 Jun 2016
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.2%
$9,511,000
352,925 shares
30 Jun 2016
BROWN ADVISORY INC
13F
Company
13F
0.19%
$8,975,000
333,040 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$8,178,000
303,477 shares
30 Jun 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.18%
$8,172,000
303,238 shares
30 Jun 2016
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.17%
$14,624,000
286,815 shares
30 Jun 2016
Retirement Systems of Alabama
13F
Company
13F
0.17%
$7,681,000
285,000 shares
30 Jun 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.15%
$6,785,000
251,757 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$6,588,000
244,453 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$6,456,000
239,538 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.13%
$6,047,000
224,395 shares
30 Jun 2016
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.13%
$5,914,000
219,430 shares
30 Jun 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.12%
$5,625,000
208,713 shares
30 Jun 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.11%
$5,196,000
192,821 shares
30 Jun 2016
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.11%
$5,059,000
187,724 shares
30 Jun 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.1%
$4,470,000
165,862 shares
30 Jun 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.09%
$4,336,000
160,874 shares
30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.09%
$4,315,000
160,128 shares
30 Jun 2016
QS Investors, LLC
13F
Company
13F
0.09%
$4,255,000
157,900 shares
30 Jun 2016
Fiera Capital Corp
13F
Company
13F
0.09%
$4,043,000
150,000 shares
30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$3,743,000
138,900 shares
30 Jun 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.08%
$3,629,000
134,663 shares
30 Jun 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.08%
$3,567,000
132,356 shares
30 Jun 2016
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.08%
$3,533,000
131,108 shares
30 Jun 2016
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.07%
$3,153,000
116,997 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$3,138,000
116,454 shares
30 Jun 2016
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 Q3 2016

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

Institutions
134
Shares
33,625,383
Rows loaded
134
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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