PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
39,475,132
Share change
+376,486
Total reported value
$1,946,066,314
Put/Call ratio
121%
Price per share
$49.30
Number of holders
172
Value change
+$19,120,338
Number of buys
71
Number of sells
100

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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
3.1%
5,349,705
$259,353,698 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
4,344,649
$210,628,584 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
2.3%
3,943,575
$191,184,516 31 Mar 2023
13F
Luxor Capital Group, LP
13F
Company
1.9%
3,240,599
$157,104,240 31 Mar 2023
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.8%
3,028,681
$146,830,455 31 Mar 2023
13F
TPG GP A, LLC
13F
Company
1.7%
2,930,439
$142,067,683 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
2,075,943
$100,641,717 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.51%
870,180
$42,186,326 31 Mar 2023
13F
FIL Ltd
13F
Company
0.47%
802,485
$38,904,473 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
700,777
$33,973,669 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.39%
679,581
$32,966,065 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.39%
675,404
$32,763,787 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
661,229
$32,056,382 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
655,653
$31,786,074 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
496,982
$24,094,000 31 Mar 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.28%
483,933
$23,461,072 31 Mar 2023
13F
NORGES BANK
13F
Company
0.25%
429,708
$20,832,244 31 Mar 2023
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.24%
407,862
$19,773,150 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.19%
326,500
$15,828,720 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
305,174
$14,794,836 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.18%
302,665
$14,673,199 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.17%
292,084
$14,160,278 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
272,878
$13,229,125 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.16%
267,289
$12,958,165 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.15%
265,371
$12,865,186 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
249,585
$12,099,879 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
239,719
$11,621,577 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
228,896
$11,096,878 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
211,980
$10,276,790 31 Mar 2023
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.12%
204,685
$9,923,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
184,127
$8,926,477 31 Mar 2023
13F
GAM Holding AG
13F
Company
0.11%
181,426
$8,795,532 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
167,877
$8,138,677 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.09%
160,584
$7,785,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.08%
143,132
$6,939,040 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
142,682
$6,917,235 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
136,226
$6,595,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
109,647
$5,315,687 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
106,548
$5,165,447 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
101,836
$4,937,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
94,912
$4,601,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.05%
92,013
$4,460,778 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.05%
88,700
$4,300,176 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
85,749
$4,157,112 31 Mar 2023
13F
AXA S.A.
13F
Company
0.05%
84,800
$4,111,104 31 Mar 2023
13F
NATIXIS
13F
Company
0.05%
84,800
$4,111,104 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
83,964
$4,070,696 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.05%
78,538
$3,807,522 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.04%
74,788
$3,625,722 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.04%
74,599
$3,617,000 31 Mar 2023
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2023

As of 30 Jun 2023, PEGASYSTEMS INC - Common Stock (PEGA) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,475,132 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Capital Research Global Investors, CADIAN CAPITAL MANAGEMENT, LP, Luxor Capital Group, LP, TPG GP A, LLC, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., FIL Ltd, and FEDERATED HERMES, INC.. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
190
Q2 2023 holders
172
Holder diff
-18
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.