PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
40,996,889
Share change
+1,256,018
Total reported value
$2,481,077,165
Put/Call ratio
31%
Price per share
$60.53
Number of holders
278
Value change
+$70,150,022
Number of buys
162
Number of sells
121

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
3.2%
5,576,826
$360,486,033 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
3.1%
5,369,237
$347,067,480 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
2.1%
3,602,856
$232,888,612 31 Mar 2024
13F
TPG GP A, LLC
13F
Company
1.6%
2,819,653
$182,262,370 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,606,630
$168,492,570 31 Mar 2024
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.51%
880,000
$56,883,200 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.5%
859,977
$55,614,478 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
750,128
$48,497,211 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
720,990
$46,604,794 31 Mar 2024
13F
Luxor Capital Group, LP
13F
Company
0.37%
634,078
$40,986,802 31 Mar 2024
13F
Ranger Investment Management, L.P.
13F
Company
0.31%
540,412
$34,932,232 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.31%
538,370
$34,800,241 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.41%
714,409
$33,028,123 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
499,532
$32,273,000 31 Mar 2024
13F
NORGES BANK
13F
Company
0.28%
479,020
$30,963,853 31 Mar 2024
13F
Fisher Asset Management, LLC
13F
Company
0.28%
477,791
$30,884,420 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.27%
463,874
$29,985,000 31 Mar 2024
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.25%
423,249
$27,358,815 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.23%
388,281
$25,098,602 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
360,436
$23,298,583 31 Mar 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.2%
347,500
$22,453,763 31 Mar 2024
13F
Woodline Partners LP
13F
Company
0.19%
333,354
$21,548,003 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.19%
327,107
$21,144,196 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
323,842
$20,933,147 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
306,346
$19,802,239 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.18%
304,382
$19,675,252 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
271,269
$17,534,833 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
265,476
$17,160,369 31 Mar 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.15%
256,254
$16,560,000 31 Mar 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.14%
242,741
$15,690,778 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
241,632
$15,619,110 31 Mar 2024
13F
Boston Partners
13F
Company
0.14%
240,205
$15,426,049 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.12%
214,574
$13,870,063 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.12%
209,906
$13,568,342 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
202,011
$13,057,992 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
188,103
$12,159,059 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
186,177
$12,034,482 31 Mar 2024
13F
FMR LLC
13F
Company
0.11%
182,567
$11,801,125 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.09%
154,193
$9,967,036 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.08%
135,942
$8,787,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
130,281
$8,422,000 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.08%
129,325
$8,359,568 31 Mar 2024
13F
Twin Tree Management, LP
13F
Company
0.07%
127,660
$8,251,942 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
125,394
$8,105,468 31 Mar 2024
13F
BESSEMER GROUP INC
13F
Company
0.07%
123,320
$7,971,000 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
120,088
$7,762,488 31 Mar 2024
13F
Crestline Management, LP
13F
Company
0.07%
117,043
$7,565,660 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
116,049
$7,501,407 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.06%
110,934
$7,170,778 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
106,485
$6,883,191 31 Mar 2024
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q2 2024

As of 30 Jun 2024, PEGASYSTEMS INC - Common Stock (PEGA) was held by 278 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,996,889 shares. The largest 10 holders included VANGUARD GROUP INC, Bares Capital Management, Inc., Capital Research Global Investors, BlackRock Inc., TPG GP A, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Pacer Advisors, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Luxor Capital Group, LP. This page lists 279 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
261
Q2 2024 holders
278
Holder diff
17
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.