PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
38,284,882
Share change
-322,985
Total reported value
$4,380,783,628
Put/Call ratio
32%
Price per share
$114.34
Number of holders
250
Value change
-$60,781,360
Number of buys
128
Number of sells
117

Security key

705573103

Report period

Q1 2021

Institutions

250

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 the largest verified stakes, then open the linked filing trail.

Lead holder
Bares Capital Management, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2020
13F Lead comparable stake: 3%
Holder Evidence Ownership % Position 12M Net Δ As of
Bares Capital Management, Inc.
13F
Company
13F
3%
$693,923,000
5,207,286 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
2.1%
$481,860,000
3,615,940 shares
31 Dec 2020
Luxor Capital Group, LP
13F
Company
13F
1.8%
$406,040,000
3,046,975 shares
31 Dec 2020
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$272,560,000
2,045,328 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$264,625,000
1,985,776 shares
31 Dec 2020
Invesco Ltd.
13F
Company
13F
1.1%
$247,543,000
1,857,599 shares
31 Dec 2020
RIVERBRIDGE PARTNERS LLC
13F
Company
13F
0.78%
$178,911,000
1,342,570 shares
31 Dec 2020
BAMCO INC /NY/
13F
Company
13F
0.72%
$165,729,000
1,243,650 shares
31 Dec 2020
Praesidium Investment Management Company, LLC
13F
Company
13F
0.72%
$164,412,000
1,233,772 shares
31 Dec 2020
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
13F
0.69%
$158,783,000
1,191,530 shares
31 Dec 2020
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.56%
$127,465,000
956,518 shares
31 Dec 2020
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.49%
$112,692,000
845,656 shares
31 Dec 2020
Fisher Asset Management, LLC
13F
Company
13F
0.43%
$97,680,000
733,003 shares
31 Dec 2020
Capital Research Global Investors
13F
Company
13F
0.41%
$94,830,000
711,616 shares
31 Dec 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.35%
$80,053,000
600,728 shares
31 Dec 2020
Foxhaven Asset Management, LP
13F
Company
13F
0.34%
$78,818,000
591,457 shares
31 Dec 2020
Dorsal Capital Management, LP
13F
Company
13F
0.33%
$76,625,000
575,000 shares
31 Dec 2020
SQN Investors LP
13F
Company
13F
0.32%
$73,931,000
554,788 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
0.29%
$66,815,000
501,274 shares
31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$66,521,000
499,187 shares
31 Dec 2020
Ranger Investment Management, L.P.
13F
Company
13F
0.28%
$64,896,000
486,986 shares
31 Dec 2020
EMINENCE CAPITAL, LP
13F
Company
13F
0.26%
$58,609,000
439,810 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.24%
$53,997,000
405,199 shares
31 Dec 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$51,523,000
386,630 shares
31 Dec 2020
NORGES BANK
13F
Company
13F
0.21%
$47,780,000
358,547 shares
31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.2%
$44,852,000
336,571 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
0.19%
$42,951,000
322,315 shares
31 Dec 2020
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$42,433,000
319,000 shares
31 Dec 2020
Engle Capital Management, L.P.
13F
Company
13F
0.18%
$41,577,000
312,000 shares
31 Dec 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.17%
$39,976,000
299,982 shares
31 Dec 2020
Aberdeen Group plc
13F
Company
13F
0.16%
$36,544,000
274,230 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.15%
$34,956,000
262,318 shares
31 Dec 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.15%
$34,314,000
257,497 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.15%
$34,012,000
255,245 shares
31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.14%
$33,097,000
248,369 shares
31 Dec 2020
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.14%
$32,455,000
243,544 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.12%
$28,456,000
213,530 shares
31 Dec 2020
Totem Point Management, LLC
13F
Company
13F
0.12%
$28,135,000
211,129 shares
31 Dec 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.12%
$27,744,000
208,200 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
0.1%
$22,104,000
165,874 shares
31 Dec 2020
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.08%
$18,692,000
140,276 shares
31 Dec 2020
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
13F
0.08%
$17,872,000
134,113 shares
31 Dec 2020
FMR LLC
13F
Company
13F
0.08%
$17,308,000
129,880 shares
31 Dec 2020
BESSEMER GROUP INC
13F
Company
13F
0.07%
$15,787,000
118,465 shares
31 Dec 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.07%
$15,643,000
117,389 shares
31 Dec 2020
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
13F
0.07%
$15,588,000
116,975 shares
31 Dec 2020
Shannon River Fund Management LLC
13F
Company
13F
0.07%
$15,495,000
116,273 shares
31 Dec 2020
Allianz Asset Management GmbH
13F
Company
13F
0.07%
$15,394,000
115,516 shares
31 Dec 2020
Ensign Peak Advisors, Inc
13F
Company
13F
0.07%
$15,132,000
113,550 shares
31 Dec 2020
BANK OF NOVA SCOTIA
13F
Company
13F
0.06%
$14,711,000
110,393 shares
31 Dec 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 Q1 2021

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

Institutions
250
Shares
38,284,882
Rows loaded
250
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
250
Q1 2021 holders
250
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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