PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
39,691,215
Share change
-37,832
Total reported value
$4,438,193,156
Put/Call ratio
2.9%
Price per share
$111.82
Number of holders
258
Value change
-$10,279,319
Number of buys
124
Number of sells
103

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
2.9%
4,968,763
$631,530,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
2.2%
3,792,187
$481,988,000 30 Sep 2021
13F
Luxor Capital Group, LP
13F
Company
1.9%
3,200,787
$406,820,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1.1%
1,886,329
$239,753,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
1,817,309
$230,980,000 30 Sep 2021
13F
Praesidium Investment Management Company, LLC
13F
Company
0.92%
1,590,642
$202,171,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.79%
1,363,141
$173,255,000 30 Sep 2021
13F
Foxhaven Asset Management, LP
13F
Company
0.78%
1,347,696
$171,292,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.73%
1,264,248
$160,686,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
0.73%
1,255,130
$159,527,000 30 Sep 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.71%
1,227,701
$156,041,000 30 Sep 2021
13F
EMINENCE CAPITAL, LP
13F
Company
0.65%
1,123,718
$142,825,000 30 Sep 2021
13F
Southpoint Capital Advisors LP
13F
Company
0.64%
1,100,000
$139,810,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
0.54%
934,095
$118,723,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
0.4%
689,953
$87,693,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.35%
608,224
$77,323,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.34%
589,315
$74,901,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
539,797
$68,608,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
481,499
$61,199,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
462,075
$58,730,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.26%
443,730
$56,398,000 30 Sep 2021
13F
Ranger Investment Management, L.P.
13F
Company
0.24%
419,354
$53,300,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.23%
395,328
$50,246,000 30 Sep 2021
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
0.22%
372,324
$47,322,000 30 Sep 2021
13F
Ensign Peak Advisors, Inc
13F
Company
0.22%
370,747
$47,121,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
359,543
$45,698,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
0.21%
358,574
$45,575,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
348,203
$44,257,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.19%
331,789
$42,171,000 30 Sep 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.19%
330,728
$42,035,000 30 Sep 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
319,000
$40,487,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
295,650
$37,577,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.13%
224,171
$28,492,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
216,258
$27,487,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
202,987
$25,801,000 30 Sep 2021
13F
GAM Holding AG
13F
Company
0.11%
197,822
$25,143,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
189,564
$24,094,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
187,711
$23,858,000 30 Sep 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.09%
162,396
$20,520,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
154,870
$19,684,000 30 Sep 2021
13F
Shannon River Fund Management LLC
13F
Company
0.08%
134,411
$17,084,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
123,575
$15,706,000 30 Sep 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.07%
114,547
$14,560,000 30 Sep 2021
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.06%
111,624
$14,279,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
102,747
$13,059,000 30 Sep 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.05%
91,018
$11,568,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
89,894
$11,426,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.05%
89,700
$11,401,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
0.05%
86,859
$11,040,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
85,661
$10,888,000 30 Sep 2021
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q4 2021

As of 31 Dec 2021, PEGASYSTEMS INC - Common Stock (PEGA) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,691,215 shares. The largest 10 holders included Bares Capital Management, Inc., Luxor Capital Group, LP, VANGUARD GROUP INC, BlackRock Inc., Praesidium Investment Management Company, LLC, TPG GP A, LLC, Foxhaven Asset Management, LP, BAMCO INC /NY/, RIVERBRIDGE PARTNERS LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 259 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
240
Q4 2021 holders
258
Holder diff
18
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.