PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
38,924,976
Share change
-142,466
Total reported value
$4,712,172,608
Put/Call ratio
67%
Price per share
$121.04
Number of holders
256
Value change
-$10,945,469
Number of buys
122
Number of sells
118

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?
Open the full security ownership history page.

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
Bares Capital Management, Inc.
13F
Company
2.7%
4,716,487
$477,167,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,667,822
$371,073,000 30 Jun 2020
13F
Luxor Capital Group, LP
13F
Company
1.7%
2,908,698
$294,273,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,013,436
$203,701,000 30 Jun 2020
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.98%
1,682,111
$170,179,000 30 Jun 2020
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.9%
1,557,654
$157,588,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.84%
1,447,927
$146,486,000 30 Jun 2020
13F
BAMCO INC /NY/
13F
Company
0.72%
1,234,028
$124,847,000 30 Jun 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.71%
1,215,811
$123,004,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.7%
1,209,231
$117,972,000 30 Jun 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.64%
1,110,001
$112,299,000 30 Jun 2020
13F
Foxhaven Asset Management, LP
13F
Company
0.61%
1,042,083
$105,428,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
0.47%
816,169
$82,572,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.47%
805,010
$81,443,000 30 Jun 2020
13F
Dorsal Capital Management, LP
13F
Company
0.46%
800,000
$80,936,000 30 Jun 2020
13F
SQN Investors LP
13F
Company
0.44%
755,677
$76,452,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
0.42%
721,266
$72,970,000 30 Jun 2020
13F
Praesidium Investment Management Company, LLC
13F
Company
0.41%
706,884
$71,515,000 30 Jun 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.32%
550,595
$55,704,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.29%
502,420
$50,845,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
484,101
$48,976,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.27%
463,832
$46,925,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.27%
462,235
$46,764,000 30 Jun 2020
13F
Aberdeen Group plc
13F
Company
0.25%
433,358
$43,842,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
397,072
$40,173,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
340,857
$34,485,000 30 Jun 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
335,300
$33,885,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.19%
333,670
$33,757,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
317,261
$32,097,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
305,699
$30,927,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.17%
284,464
$28,774,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
282,650
$28,596,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
275,580
$27,880,000 30 Jun 2020
13F
Totem Point Management, LLC
13F
Company
0.16%
270,700
$27,387,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
215,593
$21,811,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
204,809
$20,720,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.1%
172,859
$17,488,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
164,769
$16,670,000 30 Jun 2020
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.08%
132,764
$13,432,000 30 Jun 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.07%
119,853
$12,126,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
118,632
$11,993,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
117,414
$11,879,000 30 Jun 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.07%
117,020
$11,839,000 30 Jun 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.06%
107,713
$10,897,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.06%
98,337
$9,948,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
252,210
$9,866,000 30 Jun 2020
13F
NATIXIS
13F
Company
0.06%
96,000
$9,712,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.05%
93,254
$9,435,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.05%
88,900
$8,994,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
88,147
$8,918,000 30 Jun 2020
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2020

As of 30 Sep 2020, PEGASYSTEMS INC - Common Stock (PEGA) was held by 256 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,924,976 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, BlackRock Inc., Invesco Ltd., CADIAN CAPITAL MANAGEMENT, LP, TPG Group Holdings (SBS) Advisors, Inc., BAMCO INC /NY/, RIVERBRIDGE PARTNERS LLC, and EAGLE ASSET MANAGEMENT INC. This page lists 256 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
226
Q3 2020 holders
256
Holder diff
30
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .