PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Shares outstanding
172,168,211
Holder snapshot
Share change
+231,008
Put/Call ratio
883%
Reported price per share
$43.41
Number of holders
189
Value change
+$7,397,154
Number of buys
98
Number of sells
75

Security key

705573103

Report period

Q3 2023

Institutions

189

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
Bares Capital Management,...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 3.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bares Capital Management, Inc.
13F
Company
13F
3.4%
$286,314,335
5,807,593 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$231,407,988
4,693,874 shares
30 Jun 2023
Capital Research Global Investors
13F
Company
13F
2.5%
$208,130,204
4,221,708 shares
30 Jun 2023
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
13F
2%
$171,926,404
3,487,351 shares
30 Jun 2023
Luxor Capital Group, LP
13F
Company
13F
1.9%
$159,084,395
3,226,864 shares
30 Jun 2023
TPG GP A, LLC
13F
Company
13F
1.7%
$145,038,677
2,941,961 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
1.3%
$113,820,044
2,308,723 shares
30 Jun 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.53%
$45,274,556
918,348 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
FIL Ltd
13F
Company
13F
0.46%
$38,838,541
787,800 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.45%
$37,966,965
770,121 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.4%
$33,846,043
686,532 shares
30 Jun 2023
Fisher Asset Management, LLC
13F
Company
13F
0.4%
$33,697,092
683,511 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
0.4%
$33,688,080
682,914 shares
30 Jun 2023
Ranger Investment Management, L.P.
13F
Company
13F
0.29%
$24,618,596
499,363 shares
30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.28%
$23,723,752
481,212 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
0.26%
$21,900,194
444,223 shares
30 Jun 2023
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.25%
$21,187,710
429,771 shares
30 Jun 2023
FIRST TRUST ADVISORS LP
13F
Company
13F
0.22%
$18,882,613
383,015 shares
30 Jun 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.19%
$16,193,078
328,460 shares
30 Jun 2023
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.19%
$16,090,430
326,500 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.18%
$15,152,306
307,349 shares
30 Jun 2023
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.15%
$12,953,000
262,831 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.15%
$12,660,260
256,799 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.13%
$10,965,026
222,414 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.12%
$10,557,791
214,154 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.12%
$10,417,974
211,318 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$10,145,940
205,800 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.11%
$9,405,850
190,788 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.1%
$8,245,573
167,253 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.08%
$6,503,508
131,917 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$6,345,600
128,714 shares
30 Jun 2023
BESSEMER GROUP INC
13F
Company
13F
0.07%
$6,094,000
123,617 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.07%
$5,922,360
120,129 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.06%
$5,194,248
105,360 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.06%
$5,175,415
104,978 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.05%
$4,498,506
91,245 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.05%
$4,422,210
89,700 shares
30 Jun 2023
Crestline Management, L.P.
13F
Company
13F
0.05%
$4,135,235
83,879 shares
30 Jun 2023
AXA S.A.
13F
Company
13F
0.05%
$4,116,550
83,500 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$3,968,700
80,501 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.05%
$3,839,829
77,887 shares
30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.04%
$3,805,000
77,267 shares
30 Jun 2023
Gotham Asset Management, LLC
13F
Company
13F
0.04%
$3,246,011
65,842 shares
30 Jun 2023
NATIXIS
13F
Company
13F
0.04%
$3,144,847
63,790 shares
30 Jun 2023
Trexquant Investment LP
13F
Company
13F
0.04%
$3,137,846
63,648 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.04%
$3,029,000
61,449 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.03%
$2,953,119
59,901 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$2,904,362
58,912 shares
30 Jun 2023
Vontobel Holding Ltd.
13F
Company
13F
0.03%
$2,848,160
57,772 shares
30 Jun 2023
BAMCO INC /NY/
13F
Company
13F
0.03%
$2,798,613
56,767 shares
30 Jun 2023
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 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
189
Shares
39,699,921
Rows loaded
189
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
172
Q3 2023 holders
189
Holder diff
17
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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