PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2016 13F Holders as of 31 Dec 2016

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+332,787
Put/Call ratio
106%
Reported price per share
$36.00
Number of holders
154
Value change
+$17,737,709
Number of buys
59
Number of sells
77

Security key

705573103

Report period

Q4 2016

Institutions

154

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
CADIAN CAPITAL MANAGEMENT...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 1.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
1.7%
$87,303,000
2,960,425 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
1.5%
$76,509,000
2,594,415 shares
30 Sep 2016
FMR LLC
13F
Company
13F
1.1%
$55,045,000
1,866,556 shares
30 Sep 2016
EdgePoint Investment Group Inc.
13F
Company
13F
1%
$52,851,000
1,792,165 shares
30 Sep 2016
Fisher Asset Management, LLC
13F
Company
13F
0.95%
$48,326,000
1,638,711 shares
30 Sep 2016
BAMCO INC /NY/
13F
Company
13F
0.92%
$46,710,000
1,583,930 shares
30 Sep 2016
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.86%
$43,691,000
1,481,538 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.83%
$41,927,000
1,421,743 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.57%
$29,089,000
986,395 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
0.57%
$28,955,000
981,866 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.55%
$27,672,000
938,357 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.52%
$26,176,000
887,622 shares
30 Sep 2016
Ranger Investment Management, L.P.
13F
Company
13F
0.51%
$25,714,000
871,955 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$23,638,000
801,588 shares
30 Sep 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.42%
$21,413,000
726,121 shares
30 Sep 2016
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.37%
$18,896,000
640,750 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
0.37%
$18,747,000
635,639 shares
30 Sep 2016
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.35%
$18,012,000
610,799 shares
30 Sep 2016
SQN Investors LP
13F
Company
13F
0.35%
$17,952,000
608,738 shares
30 Sep 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.33%
$16,913,000
573,520 shares
30 Sep 2016
Sensato Investors LLC
13F
Company
13F
0.32%
$16,367,000
554,997 shares
30 Sep 2016
Monarch Partners Asset Management LLC
13F
Company
13F
0.32%
$16,000,000
542,550 shares
30 Sep 2016
Polar Capital LLP
13F
Company
13F
0.3%
$15,178,000
514,756 shares
30 Sep 2016
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.22%
$11,231,000
381,000 shares
30 Sep 2016
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.21%
$10,643,000
360,912 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
0.2%
$9,595,000
340,642 shares
30 Sep 2016
GAM Holding AG
13F
Company
13F
0.2%
$9,957,000
337,700 shares
30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.18%
$9,092,000
308,324 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$8,267,000
280,360 shares
30 Sep 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.15%
$7,846,000
266,058 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$7,095,000
240,618 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
0.13%
$6,624,000
224,600 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$6,422,000
217,761 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
0.12%
$6,155,000
208,713 shares
30 Sep 2016
Retirement Systems of Alabama
13F
Company
13F
0.11%
$5,575,000
189,055 shares
30 Sep 2016
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.11%
$5,555,000
188,375 shares
30 Sep 2016
Shannon River Fund Management LLC
13F
Company
13F
0.11%
$5,370,000
182,100 shares
30 Sep 2016
BROWN ADVISORY INC
13F
Company
13F
0.1%
$5,218,000
176,932 shares
30 Sep 2016
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
0.1%
$4,997,000
169,436 shares
30 Sep 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.08%
$4,216,000
142,975 shares
30 Sep 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.08%
$4,035,000
136,840 shares
30 Sep 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$3,983,000
135,035 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.08%
$3,887,000
131,800 shares
30 Sep 2016
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
13F
0.07%
$3,439,000
116,610 shares
30 Sep 2016
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$3,403,000
115,380 shares
30 Sep 2016
Tygh Capital Management, Inc.
13F
Company
13F
0.06%
$3,205,000
108,682 shares
30 Sep 2016
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.06%
$3,190,000
108,162 shares
30 Sep 2016
QS Investors, LLC
13F
Company
13F
0.06%
$3,076,000
104,292 shares
30 Sep 2016
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.06%
$2,993,000
101,500 shares
30 Sep 2016
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.06%
$2,855,000
96,825 shares
30 Sep 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 Q4 2016

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

Institutions
154
Shares
34,296,982
Rows loaded
154
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
134
Q4 2016 holders
154
Holder diff
20
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 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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