PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2021 13F Holders as of 30 Jun 2021

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

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
3%
5,144,720
$588,247,000 31 Mar 2021
13F
Luxor Capital Group, LP
13F
Company
2.3%
3,950,604
$451,712,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.1%
3,694,213
$422,397,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,003,382
$229,069,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1%
1,781,254
$203,669,000 31 Mar 2021
13F
Praesidium Investment Management Company, LLC
13F
Company
0.94%
1,613,907
$184,534,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.76%
1,312,146
$150,031,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
0.76%
1,303,269
$149,016,000 31 Mar 2021
13F
Foxhaven Asset Management, LP
13F
Company
0.65%
1,119,465
$128,000,000 31 Mar 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.57%
982,530
$112,342,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
981,383
$112,211,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.49%
841,337
$99,269,000 31 Mar 2021
13F
EMINENCE CAPITAL, LP
13F
Company
0.47%
813,152
$92,976,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
0.42%
724,112
$82,795,000 31 Mar 2021
13F
Capital Research Global Investors
13F
Company
0.41%
711,616
$81,366,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
517,663
$59,189,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.3%
510,280
$58,361,000 31 Mar 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.26%
440,624
$50,381,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
400,851
$45,833,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
395,524
$45,224,000 31 Mar 2021
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.2%
349,413
$39,952,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
345,090
$39,457,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.2%
340,829
$38,970,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.2%
338,487
$38,702,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.19%
331,620
$37,917,000 31 Mar 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
319,000
$36,474,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
0.17%
300,054
$34,310,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
297,522
$34,019,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
260,222
$29,754,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
244,825
$27,993,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.14%
244,191
$27,919,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
213,706
$24,436,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.12%
209,305
$23,932,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.11%
190,616
$21,795,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
177,643
$20,312,000 31 Mar 2021
13F
Dorsal Capital Management, LP
13F
Company
0.1%
175,000
$20,010,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.1%
169,808
$19,416,000 31 Mar 2021
13F
Shannon River Fund Management LLC
13F
Company
0.09%
159,973
$18,291,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.09%
156,741
$17,922,000 31 Mar 2021
13F
Totem Point Management, LLC
13F
Company
0.08%
137,396
$15,710,000 31 Mar 2021
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.08%
134,113
$15,334,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
120,948
$13,829,000 31 Mar 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.07%
120,719
$13,800,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
115,754
$13,235,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.07%
113,143
$12,933,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
104,570
$11,956,000 31 Mar 2021
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.06%
100,239
$11,461,000 31 Mar 2021
13F
Melqart Asset Management (UK) Ltd
13F
Company
0.06%
96,867
$11,076,000 31 Mar 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.05%
94,396
$10,793,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.05%
92,200
$10,542,000 31 Mar 2021
13F

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.