PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
38,189,777
Share change
-799,918
Total reported value
$1,827,885,566
Put/Call ratio
15%
Price per share
$47.84
Number of holders
207
Value change
-$129,537,881
Number of buys
104
Number of sells
141

Quarterly Holders Quick Answers

What is CUSIP 705573103?
CUSIP 705573103 identifies PEGA - PEGASYSTEMS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
5,071,085
$408,983,000 31 Mar 2022
13F
Luxor Capital Group, LP
13F
Company
2.6%
4,430,983
$357,359,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.2%
3,741,991
$301,791,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
1.2%
2,142,547
$172,796,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,059,608
$166,106,000 31 Mar 2022
13F
TPG GP A, LLC
13F
Company
1.1%
1,968,657
$158,772,000 31 Mar 2022
13F
Praesidium Investment Management Company, LLC
13F
Company
0.93%
1,608,263
$129,706,000 31 Mar 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.87%
1,494,937
$120,567,000 31 Mar 2022
13F
BAMCO INC /NY/
13F
Company
0.72%
1,248,209
$100,668,000 31 Mar 2022
13F
EMINENCE CAPITAL, LP
13F
Company
0.51%
879,740
$70,951,000 31 Mar 2022
13F
Southpoint Capital Advisors LP
13F
Company
0.46%
800,000
$64,520,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
0.42%
724,432
$58,426,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.37%
632,675
$51,044,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
581,603
$46,906,000 31 Mar 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.27%
460,991
$37,179,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.26%
441,288
$35,589,000 31 Mar 2022
13F
Shannon River Fund Management LLC
13F
Company
0.24%
406,289
$32,767,000 31 Mar 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.23%
402,385
$32,452,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
399,183
$32,194,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.23%
396,612
$31,987,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
386,844
$31,198,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.22%
383,167
$30,902,419 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
364,016
$29,358,000 31 Mar 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
326,500
$26,299,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.18%
314,532
$25,367,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
310,275
$25,024,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.18%
310,023
$25,003,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
240,807
$19,421,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
237,502
$19,155,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.14%
236,960
$19,111,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.13%
228,824
$18,455,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
203,979
$16,451,000 31 Mar 2022
13F
GAM Holding AG
13F
Company
0.11%
189,894
$15,752,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
194,125
$15,656,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
192,046
$15,489,000 31 Mar 2022
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.1%
176,776
$14,257,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
0.09%
161,857
$13,054,000 31 Mar 2022
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.09%
161,629
$13,035,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.09%
158,405
$12,775,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
158,324
$12,769,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
161,551
$12,766,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
136,657
$11,021,000 31 Mar 2022
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.07%
123,654
$10,206,000 31 Mar 2022
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.07%
125,863
$10,151,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.07%
117,387
$9,469,000 31 Mar 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.06%
110,700
$8,928,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
110,210
$8,888,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.06%
105,890
$8,539,000 31 Mar 2022
13F
BANK OF NOVA SCOTIA
13F
Company
0.06%
100,000
$8,065,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.06%
96,500
$7,783,000 31 Mar 2022
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2022

As of 30 Jun 2022, PEGASYSTEMS INC - Common Stock (PEGA) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,189,777 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Luxor Capital Group, LP, Capital Research Global Investors, TPG GP A, LLC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, EMINENCE CAPITAL, LP, BAMCO INC /NY/, and Fisher Asset Management, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
245
Q2 2022 holders
207
Holder diff
-38
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.