Security key
705573103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 38,986,653
- Share change
- +707,574
- Total reported value
- $5,425,820,159
- Put/Call ratio
- 148%
- Price per share
- $139.19
- Number of holders
- 240
- Value change
- +$133,611,035
- Number of buys
- 118
- Number of sells
- 119
Report period
Q2 2021
Institutions
240
Top holders
10
PEGA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
PEGASYSTEMS INC SEC filings
PEGASYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 705573103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. |
13F
|
Company |
3%
|
5,144,720
|
$588,247,000 | — | 31 Mar 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.3%
|
3,950,604
|
$451,712,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,694,213
|
$422,397,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,003,382
|
$229,069,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,781,254
|
$203,669,000 | — | 31 Mar 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.94%
|
1,613,907
|
$184,534,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.76%
|
1,312,146
|
$150,031,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.76%
|
1,303,269
|
$149,016,000 | — | 31 Mar 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.65%
|
1,119,465
|
$128,000,000 | — | 31 Mar 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.57%
|
982,530
|
$112,342,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
981,383
|
$112,211,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
841,337
|
$99,269,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.47%
|
813,152
|
$92,976,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
724,112
|
$82,795,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
711,616
|
$81,366,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
517,663
|
$59,189,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
510,280
|
$58,361,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.26%
|
440,624
|
$50,381,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
400,851
|
$45,833,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
395,524
|
$45,224,000 | — | 31 Mar 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
349,413
|
$39,952,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
345,090
|
$39,457,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
340,829
|
$38,970,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
338,487
|
$38,702,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
331,620
|
$37,917,000 | — | 31 Mar 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
319,000
|
$36,474,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.17%
|
300,054
|
$34,310,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
297,522
|
$34,019,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
260,222
|
$29,754,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
244,825
|
$27,993,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
244,191
|
$27,919,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
213,706
|
$24,436,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.12%
|
209,305
|
$23,932,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
190,616
|
$21,795,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
177,643
|
$20,312,000 | — | 31 Mar 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.1%
|
175,000
|
$20,010,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
169,808
|
$19,416,000 | — | 31 Mar 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.09%
|
159,973
|
$18,291,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
156,741
|
$17,922,000 | — | 31 Mar 2021 | |
| Totem Point Management, LLC |
13F
|
Company |
0.08%
|
137,396
|
$15,710,000 | — | 31 Mar 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
134,113
|
$15,334,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
120,948
|
$13,829,000 | — | 31 Mar 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
120,719
|
$13,800,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
115,754
|
$13,235,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.07%
|
113,143
|
$12,933,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
104,570
|
$11,956,000 | — | 31 Mar 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
100,239
|
$11,461,000 | — | 31 Mar 2021 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.06%
|
96,867
|
$11,076,000 | — | 31 Mar 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.05%
|
94,396
|
$10,793,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
92,200
|
$10,542,000 | — | 31 Mar 2021 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2021
As of 30 Jun 2021,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,986,653 shares.
The largest 10 holders included
Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, BlackRock Inc., Invesco Ltd., Praesidium Investment Management Company, LLC, RIVERBRIDGE PARTNERS LLC, BAMCO INC /NY/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Foxhaven Asset Management, LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
250
Q2 2021 holders
240
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.