PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
36,626,219
Share change
-639,393
Total reported value
$2,492,395,203
Put/Call ratio
66%
Price per share
$68.05
Number of holders
186
Value change
-$49,962,305
Number of buys
101
Number of sells
80

Security key

705573103

Report period

Q3 2019

Institutions

186

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 2019
13F Lead comparable stake: 2% 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
2%
$249,368,000
3,501,855 shares
30 Jun 2019
Luxor Capital Group, LP
13F
Company
13F
1.5%
$188,185,000
2,642,675 shares
30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
1.1%
$140,652,000
1,975,177 shares
30 Jun 2019
SQN Investors LP
13F
Company
13F
1.1%
$131,175,000
1,842,081 shares
30 Jun 2019
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.97%
$118,954,000
1,670,464 shares
30 Jun 2019
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.86%
$104,907,000
1,473,200 shares
30 Jun 2019
Fisher Asset Management, LLC
13F
Company
13F
0.77%
$94,192,000
1,322,737 shares
30 Jun 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.7%
$85,587,000
1,201,898 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
0.69%
$85,005,000
1,193,727 shares
30 Jun 2019
Dorsal Capital Management, LP
13F
Company
13F
0.68%
$83,672,000
1,175,000 shares
30 Jun 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.62%
$75,897,000
1,065,831 shares
30 Jun 2019
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.62%
$75,878,000
1,065,549 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.61%
$74,191,000
1,041,871 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.57%
$70,058,000
983,815 shares
30 Jun 2019
Ranger Investment Management, L.P.
13F
Company
13F
0.5%
$61,774,000
867,484 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.46%
$56,022,000
786,715 shares
30 Jun 2019
Aberdeen Group plc
13F
Company
13F
0.45%
$55,478,000
779,078 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.45%
$55,128,000
774,153 shares
30 Jun 2019
Capital Research Global Investors
13F
Company
13F
0.45%
$54,832,000
770,000 shares
30 Jun 2019
TimesSquare Capital Management, LLC
13F
Company
13F
0.37%
$45,188,000
634,575 shares
30 Jun 2019
Foxhaven Asset Management, LP
13F
Company
13F
0.35%
$43,411,000
609,618 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
0.3%
$36,605,000
513,823 shares
30 Jun 2019
Allianz Asset Management GmbH
13F
Company
13F
0.29%
$35,866,000
503,666 shares
30 Jun 2019
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.29%
$35,839,000
503,288 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.27%
$33,019,000
463,694 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.25%
$30,627,000
430,111 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.25%
$30,238,000
424,631 shares
30 Jun 2019
Polar Capital LLP
13F
Company
13F
0.23%
$27,694,000
388,902 shares
30 Jun 2019
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$23,866,000
335,300 shares
30 Jun 2019
Totem Point Management, LLC
13F
Company
13F
0.17%
$21,435,000
301,018 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.17%
$20,554,000
288,647 shares
30 Jun 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.16%
$19,408,000
272,549 shares
30 Jun 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.15%
$18,533,000
260,259 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.15%
$17,867,000
250,910 shares
30 Jun 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.13%
$16,263,000
228,384 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.13%
$16,237,000
228,016 shares
30 Jun 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.13%
$15,999,000
224,668 shares
30 Jun 2019
Shannon River Fund Management LLC
13F
Company
13F
0.13%
$15,460,000
217,100 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$15,257,000
214,259 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.1%
$12,350,000
173,421 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$12,291,000
172,611 shares
30 Jun 2019
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.09%
$11,269,000
158,247 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.09%
$10,925,000
153,413 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.09%
$10,690,000
150,124 shares
30 Jun 2019
COWBIRD CAPITAL LP
13F
Company
13F
0.08%
$10,383,000
145,813 shares
30 Jun 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
0.08%
$10,210,000
143,384 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.08%
$9,485,000
133,195 shares
30 Jun 2019
LOOMIS SAYLES & CO L P
13F
Company
13F
0.07%
$8,111,000
113,906 shares
30 Jun 2019
GAM Holding AG
13F
Company
13F
0.06%
$6,988,000
98,136 shares
30 Jun 2019
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.06%
$6,752,000
94,822 shares
30 Jun 2019
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 2019

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

Institutions
186
Shares
36,626,219
Rows loaded
186
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 2019 vs Q2 2019 Across Filers

Q2 2019 holders
188
Q3 2019 holders
186
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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