PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
37,078,896
Share change
+67,531
Total reported value
$1,748,167,070
Put/Call ratio
80%
Price per share
$47.15
Number of holders
184
Value change
-$21,056,081
Number of buys
88
Number of sells
85

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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
2%
3,465,196
$199,769,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,354,152
$135,716,000 30 Sep 2017
13F
Contour Asset Management LLC
13F
Company
0.96%
1,652,556
$95,270,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
0.93%
1,597,809
$92,114,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
1,378,912
$79,494,000 30 Sep 2017
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.74%
1,269,765
$73,202,000 30 Sep 2017
13F
BAMCO INC /NY/
13F
Company
0.7%
1,198,827
$69,112,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.65%
1,110,850
$64,041,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.63%
1,087,004
$63,752,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.61%
1,058,657
$61,032,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.61%
1,045,191
$60,255,000 30 Sep 2017
13F
Whale Rock Capital Management LLC
13F
Company
0.6%
1,029,502
$59,351,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
942,735
$54,348,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
804,716
$46,392,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.46%
784,000
$45,198,000 30 Sep 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.44%
760,981
$43,871,000 30 Sep 2017
13F
Aberdeen Group plc
13F
Company
0.44%
754,774
$43,513,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.42%
724,066
$41,742,000 30 Sep 2017
13F
SQN Investors LP
13F
Company
0.42%
718,853
$41,442,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.42%
715,848
$41,270,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.41%
707,889
$40,810,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.41%
704,015
$40,586,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.4%
694,965
$40,065,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.4%
683,768
$39,420,000 30 Sep 2017
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.39%
676,590
$39,005,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.35%
600,007
$34,590,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
500,569
$28,858,000 30 Sep 2017
13F
Polar Capital LLP
13F
Company
0.22%
380,686
$21,938,000 30 Sep 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
379,041
$21,852,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
345,100
$19,895,000 30 Sep 2017
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
328,500
$18,921,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
273,006
$15,738,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.15%
265,512
$15,307,000 30 Sep 2017
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.15%
260,000
$14,989,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.14%
247,058
$14,242,000 30 Sep 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.14%
240,608
$13,871,000 30 Sep 2017
13F
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
0.12%
200,514
$11,560,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
194,049
$11,187,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
169,782
$9,788,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.09%
148,721
$8,574,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
124,670
$7,187,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.07%
123,230
$7,147,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
118,442
$6,827,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
114,729
$6,614,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
108,174
$6,236,000 30 Sep 2017
13F
TCW GROUP INC
13F
Company
0.06%
106,602
$6,146,000 30 Sep 2017
13F
GAM Holding AG
13F
Company
0.06%
105,117
$6,060,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
100,059
$5,768,000 30 Sep 2017
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.06%
97,080
$5,597,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.06%
96,729
$5,576,000 30 Sep 2017
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q4 2017

As of 31 Dec 2017, PEGASYSTEMS INC - Common Stock (PEGA) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,078,896 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., Fisher Asset Management, LLC, SQN Investors LP, DIMENSIONAL FUND ADVISORS LP, BAMCO INC /NY/, EAGLE ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, and CARILLON TOWER ADVISERS, INC.. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
182
Q4 2017 holders
184
Holder diff
2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.