PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2018 13F Holders as of 30 Sep 2018

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+765,680
Put/Call ratio
119%
Reported price per share
$62.60
Number of holders
170
Value change
+$57,650,993
Number of buys
57
Number of sells
128

Security key

705573103

Report period

Q3 2018

Institutions

170

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
30 Jun 2018
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%
$181,442,000
3,310,972 shares
30 Jun 2018
SQN Investors LP
13F
Company
13F
1.2%
$110,512,000
2,016,648 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
0.96%
$90,562,000
1,652,594 shares
30 Jun 2018
Fisher Asset Management, LLC
13F
Company
13F
0.86%
$81,015,000
1,478,381 shares
30 Jun 2018
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.82%
$77,196,000
1,408,687 shares
30 Jun 2018
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.7%
$66,013,000
1,204,620 shares
30 Jun 2018
BAMCO INC /NY/
13F
Company
13F
0.7%
$65,665,000
1,198,271 shares
30 Jun 2018
Invesco Ltd.
13F
Company
13F
0.63%
$59,822,000
1,091,643 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.62%
$58,407,000
1,065,831 shares
30 Jun 2018
Ranger Investment Management, L.P.
13F
Company
13F
0.59%
$55,817,000
1,018,552 shares
30 Jun 2018
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.59%
$55,676,000
1,015,988 shares
30 Jun 2018
FMR LLC
13F
Company
13F
0.54%
$51,409,000
938,114 shares
30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.54%
$50,659,000
924,436 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.53%
$49,955,000
911,581 shares
30 Jun 2018
Allianz Asset Management GmbH
13F
Company
13F
0.48%
$45,225,000
825,280 shares
30 Jun 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.47%
$43,952,000
802,045 shares
30 Jun 2018
Aberdeen Group plc
13F
Company
13F
0.44%
$41,639,000
759,841 shares
30 Jun 2018
Polar Capital LLP
13F
Company
13F
0.4%
$37,938,000
692,292 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.4%
$37,746,000
688,775 shares
30 Jun 2018
CITADEL ADVISORS LLC
13F
Company
13F
0.4%
$37,661,000
687,249 shares
30 Jun 2018
OppenheimerFunds, Inc.
13F
Company
13F
0.38%
$35,898,000
655,061 shares
30 Jun 2018
TimesSquare Capital Management, LLC
13F
Company
13F
0.38%
$35,412,000
646,200 shares
30 Jun 2018
Marshall Wace North America L.P.
13F
Company
13F
0.37%
$34,727,000
633,705 shares
30 Jun 2018
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
13F
0.37%
$34,457,000
628,790 shares
30 Jun 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.36%
$33,585,000
612,858 shares
30 Jun 2018
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.3%
$27,870,000
508,579 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
0.28%
$26,849,000
489,944 shares
30 Jun 2018
NORGES BANK
13F
Company
13F
0.27%
$25,852,000
471,745 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$21,531,000
392,918 shares
30 Jun 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.21%
$19,869,000
362,581 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$18,315,000
334,215 shares
30 Jun 2018
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$17,985,000
328,500 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.14%
$13,307,000
242,824 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.14%
$12,794,000
233,465 shares
30 Jun 2018
Point72 Asset Management, L.P.
13F
Company
13F
0.12%
$11,618,000
212,000 shares
30 Jun 2018
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$11,369,000
207,458 shares
30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.12%
$10,935,000
199,527 shares
30 Jun 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$10,720,000
195,615 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$9,920,000
181,037 shares
30 Jun 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.1%
$8,966,000
163,611 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.09%
$8,769,000
160,025 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.09%
$8,715,000
159,049 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$8,476,000
154,673 shares
30 Jun 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.09%
$8,351,000
152,395 shares
30 Jun 2018
Jupiter Investment Management Ltd
13F
Company
13F
0.09%
$8,084,000
147,522 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.08%
$7,435,000
135,670 shares
30 Jun 2018
GAM Holding AG
13F
Company
13F
0.08%
$7,341,000
133,964 shares
30 Jun 2018
Channing Capital Management, LLC
13F
Company
13F
0.06%
$5,890,000
107,478 shares
30 Jun 2018
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.06%
$5,837,000
106,515 shares
30 Jun 2018
Fiera Capital Corp
13F
Company
13F
0.06%
$5,805,000
105,937 shares
30 Jun 2018
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 Q3 2018

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

Institutions
170
Shares
36,757,741
Rows loaded
170
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
197
Q3 2018 holders
170
Holder diff
-27
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 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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