Security key
705573103
- 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
Report period
Q4 2021
Institutions
258
Top holders
10
PEGA full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
4,968,763
|
$631,530,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
3,792,187
|
$481,988,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.9%
|
3,200,787
|
$406,820,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,886,329
|
$239,753,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,817,309
|
$230,980,000 | — | 30 Sep 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.92%
|
1,590,642
|
$202,171,000 | — | 30 Sep 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.79%
|
1,363,141
|
$173,255,000 | — | 30 Sep 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.78%
|
1,347,696
|
$171,292,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
1,264,248
|
$160,686,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.73%
|
1,255,130
|
$159,527,000 | — | 30 Sep 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.71%
|
1,227,701
|
$156,041,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.65%
|
1,123,718
|
$142,825,000 | — | 30 Sep 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.64%
|
1,100,000
|
$139,810,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
934,095
|
$118,723,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
689,953
|
$87,693,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
608,224
|
$77,323,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
589,315
|
$74,901,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
539,797
|
$68,608,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
481,499
|
$61,199,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
462,075
|
$58,730,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.26%
|
443,730
|
$56,398,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.24%
|
419,354
|
$53,300,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
395,328
|
$50,246,000 | — | 30 Sep 2021 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
0.22%
|
372,324
|
$47,322,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.22%
|
370,747
|
$47,121,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
359,543
|
$45,698,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
358,574
|
$45,575,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
348,203
|
$44,257,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
331,789
|
$42,171,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
330,728
|
$42,035,000 | — | 30 Sep 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
319,000
|
$40,487,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
295,650
|
$37,577,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.13%
|
224,171
|
$28,492,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
216,258
|
$27,487,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
202,987
|
$25,801,000 | — | 30 Sep 2021 | |
| GAM Holding AG |
13F
|
Company |
0.11%
|
197,822
|
$25,143,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
189,564
|
$24,094,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
187,711
|
$23,858,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.09%
|
162,396
|
$20,520,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
154,870
|
$19,684,000 | — | 30 Sep 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.08%
|
134,411
|
$17,084,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
123,575
|
$15,706,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.07%
|
114,547
|
$14,560,000 | — | 30 Sep 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
111,624
|
$14,279,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
102,747
|
$13,059,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
91,018
|
$11,568,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
89,894
|
$11,426,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
89,700
|
$11,401,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
86,859
|
$11,040,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
85,661
|
$10,888,000 | — | 30 Sep 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.