PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
-1,137,039
Put/Call ratio
73%
Reported price per share
$60.65
Number of holders
198
Value change
-$47,723,683
Number of buys
105
Number of sells
96

Security key

705573103

Report period

Q1 2018

Institutions

198

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 2017
13F Lead comparable stake: 1.9% 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
1.9%
$153,211,000
3,249,434 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
1.4%
$112,406,000
2,384,036 shares
31 Dec 2017
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
1%
$81,792,000
1,734,723 shares
31 Dec 2017
Fisher Asset Management, LLC
13F
Company
13F
0.92%
$74,476,000
1,579,553 shares
31 Dec 2017
SQN Investors LP
13F
Company
13F
0.89%
$72,460,000
1,536,802 shares
31 Dec 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.75%
$61,040,000
1,294,588 shares
31 Dec 2017
BAMCO INC /NY/
13F
Company
13F
0.7%
$56,512,000
1,198,551 shares
31 Dec 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.68%
$55,454,000
1,174,179 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
0.65%
$52,535,000
1,114,217 shares
31 Dec 2017
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.6%
$48,796,000
1,034,901 shares
31 Dec 2017
Contour Asset Management LLC
13F
Company
13F
0.6%
$48,581,000
1,030,356 shares
31 Dec 2017
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.59%
$47,762,000
1,012,986 shares
31 Dec 2017
FMR LLC
13F
Company
13F
0.58%
$47,121,000
999,385 shares
31 Dec 2017
Aberdeen Group plc
13F
Company
13F
0.58%
$46,849,000
993,088 shares
31 Dec 2017
Ranger Investment Management, L.P.
13F
Company
13F
0.56%
$45,532,000
965,692 shares
31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.54%
$44,203,000
937,513 shares
31 Dec 2017
TimesSquare Capital Management, LLC
13F
Company
13F
0.51%
$41,600,000
882,300 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.48%
$38,673,000
820,205 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.46%
$37,713,000
799,849 shares
31 Dec 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.45%
$36,166,000
767,023 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.43%
$35,242,000
747,514 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.42%
$34,242,000
726,225 shares
31 Dec 2017
Allianz Asset Management GmbH
13F
Company
13F
0.42%
$33,748,000
715,744 shares
31 Dec 2017
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
0.39%
$31,901,000
676,590 shares
31 Dec 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.35%
$28,372,000
601,737 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.34%
$27,852,000
590,708 shares
31 Dec 2017
Polar Capital LLP
13F
Company
13F
0.3%
$24,100,000
511,127 shares
31 Dec 2017
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.29%
$23,602,000
500,569 shares
31 Dec 2017
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.21%
$16,945,000
359,379 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.2%
$16,612,000
352,344 shares
31 Dec 2017
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$15,488,000
328,500 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
0.17%
$13,583,000
288,079 shares
31 Dec 2017
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.15%
$12,444,000
263,934 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.14%
$11,201,000
237,576 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$10,525,000
223,217 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.13%
$10,433,000
221,309 shares
31 Dec 2017
TCW GROUP INC
13F
Company
13F
0.12%
$9,962,000
211,266 shares
31 Dec 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.11%
$9,213,000
195,388 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$9,061,000
192,171 shares
31 Dec 2017
TIVERTON ASSET MANAGEMENT LLC
13F
Company
13F
0.11%
$9,050,000
191,950 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.09%
$7,522,000
159,524 shares
31 Dec 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.09%
$7,368,000
156,272 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$6,913,000
146,618 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$6,270,000
132,961 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.08%
$6,190,000
131,280 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.07%
$5,505,000
116,756 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.06%
$5,100,000
108,174 shares
31 Dec 2017
GAM Holding AG
13F
Company
13F
0.06%
$4,900,000
103,917 shares
31 Dec 2017
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
13F
0.06%
$4,715,000
100,000 shares
31 Dec 2017
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.06%
$4,687,000
99,400 shares
31 Dec 2017
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 2018

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

Institutions
198
Shares
35,980,826
Rows loaded
198
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 2018 vs Q4 2017 Across Filers

Q4 2017 holders
184
Q1 2018 holders
198
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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