- 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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Recent filing periods for CUSIP 705573103:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
2,398,718
|
$145,481,000 | — | 31 Mar 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.95%
|
1,629,517
|
$98,830,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
1,510,996
|
$91,642,000 | — | 31 Mar 2018 | |
| SQN Investors LP |
13F
|
Company |
0.85%
|
1,461,119
|
$88,617,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.7%
|
1,198,271
|
$72,675,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,176,199
|
$71,336,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,058,879
|
$64,221,000 | — | 31 Mar 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
1,047,315
|
$63,520,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.6%
|
1,030,177
|
$62,480,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.6%
|
1,034,901
|
$61,835,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,000,643
|
$60,688,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
975,688
|
$59,175,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
970,000
|
$58,831,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
913,832
|
$55,425,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
810,236
|
$49,141,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.46%
|
796,096
|
$48,283,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
788,704
|
$47,835,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
769,581
|
$46,675,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
744,134
|
$45,132,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
740,504
|
$44,909,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.37%
|
628,790
|
$38,136,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.36%
|
621,792
|
$37,696,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
587,801
|
$35,650,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
509,618
|
$30,908,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
501,609
|
$30,422,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
412,986
|
$25,048,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
397,744
|
$24,123,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
385,439
|
$23,376,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
379,832
|
$23,037,000 | — | 31 Mar 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
328,500
|
$19,907,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
319,944
|
$19,405,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
224,093
|
$13,591,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
220,129
|
$13,351,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
212,510
|
$12,889,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
194,135
|
$11,775,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
193,632
|
$11,744,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
190,961
|
$11,582,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
184,512
|
$11,190,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
175,910
|
$10,668,000 | — | 31 Mar 2018 | |
| AO Asset Management, LP |
13F
|
Company |
0.1%
|
173,900
|
$10,547,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
157,893
|
$9,576,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
147,883
|
$8,969,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
139,804
|
$8,479,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.08%
|
135,252
|
$8,203,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
118,612
|
$7,192,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.07%
|
114,906
|
$6,969,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
107,275
|
$6,506,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
102,369
|
$6,209,000 | — | 31 Mar 2018 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
100,955
|
$6,123,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.