Security key
705573103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 39,421,452
- Share change
- +369,350
- Total reported value
- $5,010,522,139
- Put/Call ratio
- 101%
- Price per share
- $127.10
- Number of holders
- 240
- Value change
- +$42,640,995
- Number of buys
- 113
- Number of sells
- 104
Report period
Q3 2021
Institutions
240
Top holders
10
PEGA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
2.9%
|
5,042,593
|
$701,879,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,734,054
|
$519,743,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2%
|
3,444,521
|
$479,443,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,893,916
|
$263,614,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,769,495
|
$246,296,000 | — | 30 Jun 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.94%
|
1,613,425
|
$224,573,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.8%
|
1,369,540
|
$190,626,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.76%
|
1,301,685
|
$181,182,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,281,078
|
$178,313,000 | — | 30 Jun 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.65%
|
1,119,465
|
$155,818,000 | — | 30 Jun 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.63%
|
1,081,965
|
$150,599,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.58%
|
1,000,000
|
$139,190,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
933,902
|
$129,990,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.45%
|
781,998
|
$108,846,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
710,190
|
$98,851,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
696,981
|
$97,013,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
605,280
|
$84,267,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
530,360
|
$73,820,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
472,588
|
$65,780,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
456,026
|
$63,474,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.25%
|
430,539
|
$59,927,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
391,000
|
$54,424,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
379,221
|
$52,784,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
371,421
|
$51,698,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.22%
|
370,864
|
$51,621,000 | — | 30 Jun 2021 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.21%
|
367,766
|
$51,189,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.21%
|
359,378
|
$50,021,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
344,170
|
$47,905,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
337,523
|
$46,979,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
334,724
|
$46,591,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
319,000
|
$44,388,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
276,090
|
$38,429,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
242,197
|
$33,712,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
219,572
|
$30,563,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
217,634
|
$30,292,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
215,857
|
$30,048,000 | — | 30 Jun 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.12%
|
209,204
|
$29,119,000 | — | 30 Jun 2021 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
161,904
|
$22,296,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
156,280
|
$21,752,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
142,084
|
$19,776,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.08%
|
141,396
|
$19,681,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
125,545
|
$17,469,000 | — | 30 Jun 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,114
|
$15,884,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.06%
|
109,901
|
$15,301,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
108,096
|
$15,046,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
93,835
|
$13,070,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
89,200
|
$12,416,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
86,902
|
$12,096,000 | — | 30 Jun 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
85,063
|
$11,840,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
84,141
|
$11,712,000 | — | 30 Jun 2021 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2021
As of 30 Sep 2021,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,421,452 shares.
The largest 10 holders included
Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, Invesco Ltd., BlackRock Inc., Praesidium Investment Management Company, LLC, RIVERBRIDGE PARTNERS LLC, Foxhaven Asset Management, LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and BAMCO INC /NY/.
This page lists
240
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
240
Q3 2021 holders
240
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.