PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2020 13F Holders as of 30 Jun 2020

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+89,502
Put/Call ratio
68%
Reported price per share
$101.17
Number of holders
226
Value change
+$33,413,985
Number of buys
132
Number of sells
99

Security key

705573103

Report period

Q2 2020

Institutions

226

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
Bares Capital Management,...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2020
13F Lead comparable stake: 2.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bares Capital Management, Inc.
13F
Company
13F
2.3%
$287,711,000
4,039,181 shares
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
2.1%
$262,252,000
3,681,767 shares
31 Mar 2020
Luxor Capital Group, LP
13F
Company
13F
2%
$248,519,000
3,488,967 shares
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$146,323,000
2,054,216 shares
31 Mar 2020
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
1%
$128,235,000
1,800,296 shares
31 Mar 2020
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
0.72%
$87,803,000
1,232,675 shares
31 Mar 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.71%
$86,922,000
1,220,300 shares
31 Mar 2020
SQN Investors LP
13F
Company
13F
0.71%
$86,729,000
1,217,590 shares
31 Mar 2020
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%
$85,010,000
1,193,454 shares
31 Mar 2020
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.69%
$84,977,000
1,192,996 shares
31 Mar 2020
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.66%
$75,248,616
1,128,651 shares
31 Mar 2020
Capital Research Global Investors
13F
Company
13F
0.62%
$75,676,000
1,062,414 shares
31 Mar 2020
Fisher Asset Management, LLC
13F
Company
13F
0.56%
$68,210,000
957,597 shares
31 Mar 2020
Foxhaven Asset Management, LP
13F
Company
13F
0.56%
$68,195,000
957,385 shares
31 Mar 2020
FMR LLC
13F
Company
13F
0.52%
$63,293,000
888,576 shares
31 Mar 2020
Invesco Ltd.
13F
Company
13F
0.49%
$60,447,000
848,623 shares
31 Mar 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.46%
$56,718,000
796,261 shares
31 Mar 2020
Dorsal Capital Management, LP
13F
Company
13F
0.44%
$53,423,000
750,000 shares
31 Mar 2020
Ranger Investment Management, L.P.
13F
Company
13F
0.38%
$46,082,000
646,945 shares
31 Mar 2020
STATE STREET CORP
13F
Company
13F
0.3%
$36,670,000
514,591 shares
31 Mar 2020
Praesidium Investment Management Company, LLC
13F
Company
13F
0.29%
$35,094,000
492,688 shares
31 Mar 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$33,624,000
472,066 shares
31 Mar 2020
NORGES BANK
13F
Company
13F
0.27%
$32,925,000
462,235 shares
31 Mar 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.24%
$29,032,000
407,591 shares
31 Mar 2020
Aberdeen Group plc
13F
Company
13F
0.22%
$27,332,000
383,715 shares
31 Mar 2020
Totem Point Management, LLC
13F
Company
13F
0.21%
$25,649,000
360,094 shares
31 Mar 2020
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$23,880,000
335,300 shares
31 Mar 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.18%
$22,192,000
311,556 shares
31 Mar 2020
NORTHERN TRUST CORP
13F
Company
13F
0.18%
$22,141,000
310,841 shares
31 Mar 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.18%
$21,925,000
307,748 shares
31 Mar 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$18,639,000
261,662 shares
31 Mar 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$17,806,000
249,965 shares
31 Mar 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.14%
$16,589,000
232,890 shares
31 Mar 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.13%
$15,793,000
221,723 shares
31 Mar 2020
TimesSquare Capital Management, LLC
13F
Company
13F
0.11%
$13,548,000
190,205 shares
31 Mar 2020
Russell Investments Group, Ltd.
13F
Company
13F
0.11%
$12,931,000
181,457 shares
31 Mar 2020
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$11,900,000
167,059 shares
31 Mar 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.09%
$11,363,000
159,519 shares
31 Mar 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.09%
$11,358,000
159,463 shares
31 Mar 2020
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.08%
$10,351,000
145,322 shares
31 Mar 2020
LINDEN ADVISORS LP
13F
Company
13F
0.08%
$10,307,000
144,700 shares
31 Mar 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.08%
$9,486,000
133,170 shares
31 Mar 2020
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
13F
0.07%
$8,912,000
125,113 shares
31 Mar 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$8,732,000
122,601 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.07%
$8,513,000
119,501 shares
31 Mar 2020
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.07%
$7,980,000
112,025 shares
31 Mar 2020
Tygh Capital Management, Inc.
13F
Company
13F
0.06%
$6,941,000
97,448 shares
31 Mar 2020
NORTH RUN CAPITAL, LP
13F
Company
13F
0.05%
$6,411,000
90,000 shares
31 Mar 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.05%
$6,111,000
85,796 shares
31 Mar 2020
GAM Holding AG
13F
Company
13F
0.05%
$5,735,000
80,520 shares
31 Mar 2020
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 Q2 2020

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

Institutions
226
Shares
39,039,017
Rows loaded
226
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
206
Q2 2020 holders
226
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 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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