PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
39,186,501
Share change
+1,468,300
Total reported value
$2,786,019,404
Put/Call ratio
101%
Price per share
$71.23
Number of holders
206
Value change
+$101,325,054
Number of buys
114
Number of sells
95

Quarterly Holders Quick Answers

What is CUSIP 705573103?
CUSIP 705573103 identifies PEGA - PEGASYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
3,609,980
$287,535,000 31 Dec 2019
13F
Bares Capital Management, Inc.
13F
Company
2.1%
3,576,363
$284,857,000 31 Dec 2019
13F
Luxor Capital Group, LP
13F
Company
1.9%
3,244,168
$258,398,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,026,068
$161,376,000 31 Dec 2019
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1%
1,776,151
$141,470,000 31 Dec 2019
13F
SQN Investors LP
13F
Company
0.94%
1,617,224
$128,812,000 31 Dec 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.71%
1,228,522
$97,852,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.7%
1,207,607
$96,186,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.7%
1,205,468
$96,015,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
0.69%
1,193,653
$95,074,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.67%
1,154,544
$91,959,439 31 Dec 2019
13F
Dorsal Capital Management, LP
13F
Company
0.67%
1,150,000
$91,598,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
0.67%
1,149,466
$91,555,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
0.62%
1,059,363
$84,378,000 31 Dec 2019
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.6%
1,034,925
$82,432,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.45%
782,445
$62,322,000 31 Dec 2019
13F
Ranger Investment Management, L.P.
13F
Company
0.43%
746,611
$59,468,000 31 Dec 2019
13F
Foxhaven Asset Management, LP
13F
Company
0.43%
738,871
$58,851,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.36%
627,731
$49,999,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.3%
524,281
$41,775,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
455,913
$36,313,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
453,724
$36,139,000 31 Dec 2019
13F
Aberdeen Group plc
13F
Company
0.26%
441,514
$35,173,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.25%
424,631
$33,822,000 31 Dec 2019
13F
Totem Point Management, LLC
13F
Company
0.2%
337,327
$26,868,000 31 Dec 2019
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
335,300
$26,706,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
335,169
$26,695,000 31 Dec 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.19%
321,600
$25,615,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.17%
299,502
$23,855,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
248,760
$19,814,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
245,642
$19,565,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.14%
242,466
$19,312,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
193,347
$15,400,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
180,864
$14,406,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.09%
161,278
$12,846,000 31 Dec 2019
13F
Shannon River Fund Management LLC
13F
Company
0.09%
159,006
$12,665,000 31 Dec 2019
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.09%
159,000
$12,664,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.09%
157,015
$12,506,000 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.08%
140,484
$11,190,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
126,689
$10,088,000 31 Dec 2019
13F
GAM Holding AG
13F
Company
0.06%
107,898
$8,594,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
104,440
$8,320,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
92,796
$7,391,000 31 Dec 2019
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.05%
82,296
$6,555,000 31 Dec 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
0.05%
81,000
$6,452,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.04%
75,700
$6,030,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.04%
70,437
$5,614,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
69,600
$5,544,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
66,369
$5,286,000 31 Dec 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
63,770
$5,079,000 31 Dec 2019
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q1 2020

As of 31 Mar 2020, PEGASYSTEMS INC - Common Stock (PEGA) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,186,501 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, BlackRock Inc., TPG Group Holdings (SBS) Advisors, Inc., CADIAN CAPITAL MANAGEMENT, LP, RIVERBRIDGE PARTNERS LLC, SQN Investors LP, BAMCO INC /NY/, and EAGLE ASSET MANAGEMENT INC. This page lists 206 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
195
Q1 2020 holders
206
Holder diff
11
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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