PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
35,996,096
Share change
-35,017
Total reported value
$1,972,582,648
Put/Call ratio
137%
Price per share
$54.80
Number of holders
197
Value change
-$4,620,103
Number of buys
96
Number of sells
104

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
1.8%
3,031,692
$183,872,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
2,398,718
$145,481,000 31 Mar 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.95%
1,629,517
$98,830,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
0.88%
1,510,996
$91,642,000 31 Mar 2018
13F
SQN Investors LP
13F
Company
0.85%
1,461,119
$88,617,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.7%
1,198,271
$72,675,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.68%
1,176,199
$71,336,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.62%
1,058,879
$64,221,000 31 Mar 2018
13F
Ranger Investment Management, L.P.
13F
Company
0.61%
1,047,315
$63,520,000 31 Mar 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.6%
1,030,177
$62,480,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.6%
1,034,901
$61,835,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.58%
1,000,643
$60,688,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
975,688
$59,175,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.56%
970,000
$58,831,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
913,832
$55,425,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
810,236
$49,141,000 31 Mar 2018
13F
Aberdeen Group plc
13F
Company
0.46%
796,096
$48,283,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
788,704
$47,835,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.45%
769,581
$46,675,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.43%
744,134
$45,132,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.43%
740,504
$44,909,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.37%
628,790
$38,136,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
0.36%
621,792
$37,696,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.34%
587,801
$35,650,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
509,618
$30,908,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.29%
501,609
$30,422,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
412,986
$25,048,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
397,744
$24,123,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
385,439
$23,376,000 31 Mar 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.22%
379,832
$23,037,000 31 Mar 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
328,500
$19,907,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.19%
319,944
$19,405,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.13%
224,093
$13,591,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
220,129
$13,351,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
212,510
$12,889,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
194,135
$11,775,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.11%
193,632
$11,744,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
190,961
$11,582,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
184,512
$11,190,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
175,910
$10,668,000 31 Mar 2018
13F
AO Asset Management, LP
13F
Company
0.1%
173,900
$10,547,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
157,893
$9,576,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
147,883
$8,969,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.08%
139,804
$8,479,000 31 Mar 2018
13F
Channing Capital Management, LLC
13F
Company
0.08%
135,252
$8,203,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
118,612
$7,192,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.07%
114,906
$6,969,000 31 Mar 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.06%
107,275
$6,506,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
102,369
$6,209,000 31 Mar 2018
13F
GAM Holding AG
13F
Company
0.06%
100,955
$6,123,000 31 Mar 2018
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2018

As of 30 Jun 2018, PEGASYSTEMS INC - Common Stock (PEGA) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,996,096 shares. The largest 10 holders included VANGUARD GROUP INC, SQN Investors LP, BlackRock Inc., Fisher Asset Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., EAGLE ASSET MANAGEMENT INC, BAMCO INC /NY/, Invesco Ltd., CARILLON TOWER ADVISERS, INC., and Ranger Investment Management, L.P.. This page lists 197 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
198
Q2 2018 holders
197
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.