PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
37,742,862
Share change
+916,509
Total reported value
$3,006,241,976
Put/Call ratio
22%
Price per share
$79.65
Number of holders
195
Value change
+$72,392,961
Number of buys
93
Number of sells
85

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
2.1%
3,549,325
$241,531,000 30 Sep 2019
13F
Luxor Capital Group, LP
13F
Company
1.9%
3,283,315
$223,430,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,091,223
$142,306,000 30 Sep 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.2%
2,065,711
$140,572,000 30 Sep 2019
13F
SQN Investors LP
13F
Company
1%
1,789,632
$121,784,000 30 Sep 2019
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.84%
1,451,513
$98,775,000 30 Sep 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.73%
1,252,630
$85,241,000 30 Sep 2019
13F
Fisher Asset Management, LLC
13F
Company
0.73%
1,251,210
$85,145,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.7%
1,203,305
$81,884,000 30 Sep 2019
13F
BAMCO INC /NY/
13F
Company
0.69%
1,193,727
$81,233,000 30 Sep 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.67%
1,157,444
$78,764,000 30 Sep 2019
13F
Dorsal Capital Management, LP
13F
Company
0.64%
1,100,000
$74,855,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
0.62%
1,067,466
$72,641,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.59%
1,013,258
$68,952,000 30 Sep 2019
13F
Ranger Investment Management, L.P.
13F
Company
0.48%
833,894
$56,746,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.47%
808,387
$55,011,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
798,520
$54,339,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.44%
762,436
$51,883,000 30 Sep 2019
13F
Foxhaven Asset Management, LP
13F
Company
0.38%
658,318
$44,799,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.3%
520,539
$35,438,000 30 Sep 2019
13F
Aberdeen Group plc
13F
Company
0.3%
516,173
$35,126,000 30 Sep 2019
13F
Bares Capital Management, Inc.
13F
Company
0.27%
461,363
$31,396,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.27%
460,575
$31,342,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
441,305
$30,030,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.25%
424,631
$28,897,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
410,700
$27,947,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.21%
363,172
$24,713,000 30 Sep 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
335,300
$22,800,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.17%
293,806
$19,993,000 30 Sep 2019
13F
Totem Point Management, LLC
13F
Company
0.16%
275,325
$18,736,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
249,362
$16,970,000 30 Sep 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.14%
246,129
$16,749,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
243,105
$16,544,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
236,563
$16,098,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
208,109
$14,162,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
186,418
$12,686,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.1%
173,664
$11,817,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.09%
159,827
$10,876,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
150,208
$10,221,000 30 Sep 2019
13F
Shannon River Fund Management LLC
13F
Company
0.09%
148,974
$10,138,000 30 Sep 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.08%
142,984
$9,730,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
100,124
$6,814,000 30 Sep 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
0.05%
92,500
$6,295,000 30 Sep 2019
13F
GAM Holding AG
13F
Company
0.05%
91,989
$6,260,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
83,392
$5,675,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
78,597
$5,349,000 30 Sep 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.04%
75,438
$5,132,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.04%
74,300
$5,056,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
73,300
$4,988,000 30 Sep 2019
13F
Jeneq Management LP
13F
Company
0.04%
73,100
$4,974,000 30 Sep 2019
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q4 2019

As of 31 Dec 2019, PEGASYSTEMS INC - Common Stock (PEGA) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,742,862 shares. The largest 10 holders included VANGUARD GROUP INC, Bares Capital Management, Inc., Luxor Capital Group, LP, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., SQN Investors LP, RIVERBRIDGE PARTNERS LLC, Invesco Ltd., EAGLE ASSET MANAGEMENT INC, and BAMCO INC /NY/. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
186
Q4 2019 holders
195
Holder diff
9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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.