Security key
705573103
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,036,491
- Total 13F value
- $1,286,825,411
- Share change
- +1,737,515
- Put/Call ratio
- 105%
- SEC-reported price per share
- $32.14
- Number of holders
- 166
- Value change
- +$17,841,523
- Number of buys
- 88
- Number of sells
- 115
- Shares outstanding
- 172,168,211
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
166
Top holders
10
PEGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
PEGASYSTEMS INC SEC filings
PEGASYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 705573103
Recent filing periods:
Ownership snapshot
Top reported holders of PEGA - PEGASYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bares Capital Management,...
Disclosed value leader
Bares Capital Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
Bares Capital Management, Inc. leads the comparable SEC ownership view at 3.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bares Capital Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Bares Capital Management, Inc.
3.1%
VANGUARD GROUP INC
2.4%
Luxor Capital Group, LP
2.4%
Capital Research Global Investors
2%
TPG GP A, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bares Capital Management, Inc. |
13F
Company
|
3.1%
|
$252,778,000
5,283,814 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$198,282,000
4,144,718 shares
|
— | 30 Jun 2022 |
| Luxor Capital Group, LP |
13F
Company
|
2.4%
|
$194,201,000
4,059,386 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
2%
|
$161,128,000
3,368,051 shares
|
— | 30 Jun 2022 |
| TPG GP A, LLC |
13F
Company
|
1.4%
|
$116,839,000
2,442,279 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1.3%
|
$105,086,000
2,196,606 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
40,036,491
Rows available
166
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
207
Q3 2022 holders
166
Holder diff
-41
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend