PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
39,699,921
Share change
+231,008
Total reported value
$1,723,342,762
Put/Call ratio
883%
Price per share
$43.41
Number of holders
189
Value change
+$7,397,154
Number of buys
98
Number of sells
75

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

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2023

As of 30 Sep 2023, PEGASYSTEMS INC - Common Stock (PEGA) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,699,921 shares. The largest 10 holders included Bares Capital Management, Inc., VANGUARD GROUP INC, Capital Research Global Investors, TPG GP A, LLC, CADIAN CAPITAL MANAGEMENT, LP, Luxor Capital Group, LP, BlackRock Inc., Mirae Asset Global Investments Co., Ltd., FEDERATED HERMES, INC., and STATE STREET CORP. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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