PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
39,497,244
Share change
+324,816
Total reported value
$5,263,259,335
Put/Call ratio
78%
Price per share
$133.26
Number of holders
250
Value change
+$46,345,443
Number of buys
114
Number of sells
123

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
Bares Capital Management, Inc.
13F
Company
2.7%
4,697,165
$568,545,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,548,796
$429,548,000 30 Sep 2020
13F
Luxor Capital Group, LP
13F
Company
1.8%
3,107,163
$376,091,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,930,729
$233,696,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.1%
1,886,437
$228,334,000 30 Sep 2020
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1%
1,803,366
$218,279,000 30 Sep 2020
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.77%
1,327,163
$160,640,000 30 Sep 2020
13F
BAMCO INC /NY/
13F
Company
0.72%
1,233,941
$149,356,000 30 Sep 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.71%
1,224,535
$148,218,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
1,104,584
$134,383,000 30 Sep 2020
13F
Praesidium Investment Management Company, LLC
13F
Company
0.62%
1,060,627
$128,378,000 30 Sep 2020
13F
Dorsal Capital Management, LP
13F
Company
0.58%
1,000,000
$121,040,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.55%
945,224
$114,409,000 30 Sep 2020
13F
Foxhaven Asset Management, LP
13F
Company
0.51%
871,529
$105,490,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
731,652
$88,559,000 30 Sep 2020
13F
Fisher Asset Management, LLC
13F
Company
0.42%
724,270
$87,666,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
0.42%
721,266
$87,302,000 30 Sep 2020
13F
SQN Investors LP
13F
Company
0.35%
607,147
$73,489,000 30 Sep 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.32%
546,750
$66,179,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.29%
493,889
$59,795,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
472,037
$57,135,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
384,244
$46,509,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
379,059
$45,881,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.22%
378,107
$45,766,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
348,142
$42,138,000 30 Sep 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
335,300
$40,584,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
325,499
$39,398,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.18%
313,972
$38,003,000 30 Sep 2020
13F
EMINENCE CAPITAL, LP
13F
Company
0.17%
299,180
$36,213,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.16%
283,067
$34,263,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.16%
268,665
$32,520,000 30 Sep 2020
13F
Totem Point Management, LLC
13F
Company
0.16%
268,645
$32,517,000 30 Sep 2020
13F
Engle Capital Management, L.P.
13F
Company
0.15%
250,000
$30,260,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
241,051
$29,176,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.13%
225,378
$27,280,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
0.12%
210,318
$25,477,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
206,494
$24,995,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.11%
183,407
$22,199,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.1%
165,917
$20,082,000 30 Sep 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.08%
132,458
$16,034,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
128,800
$15,590,000 30 Sep 2020
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.07%
114,230
$13,826,000 30 Sep 2020
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.07%
112,106
$13,569,000 30 Sep 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.05%
93,813
$11,355,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.05%
90,800
$10,990,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
90,264
$10,926,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
87,008
$10,532,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
83,323
$10,085,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.05%
81,006
$9,805,000 30 Sep 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.05%
78,020
$9,444,000 30 Sep 2020
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q4 2020

As of 31 Dec 2020, PEGASYSTEMS INC - Common Stock (PEGA) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,497,244 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, Cadian Capital Management, LP, BlackRock Inc., Invesco Ltd., RIVERBRIDGE PARTNERS LLC, BAMCO INC /NY/, Praesidium Investment Management Company, LLC, and TPG Group Holdings (SBS) Advisors, Inc.. This page lists 250 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
256
Q4 2020 holders
250
Holder diff
-6
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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