PEGASYSTEMS INC - Common Stock (PEGA)

CUSIP: 705573103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
172,168,211
Total 13F shares
41,027,238
Share change
-149,419
Total reported value
$2,999,987,262
Put/Call ratio
27%
Price per share
$73.09
Number of holders
299
Value change
+$20,495,486
Number of buys
179
Number of sells
118

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
VANGUARD GROUP INC
13F
Company
3.2%
5,460,632
$330,532,056 30 Jun 2024
13F
Bares Capital Management, Inc.
13F
Company
3.2%
5,447,866
$329,759,329 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
1.8%
3,046,646
$184,413,482 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
1.6%
2,692,329
$162,966,678 30 Jun 2024
13F
TPG GP A, LLC
13F
Company
1.5%
2,522,349
$152,677,785 30 Jun 2024
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.71%
1,216,117
$73,610,950 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
0.65%
1,122,882
$67,968,047 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.52%
888,073
$53,755,059 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
793,381
$48,035,448 30 Jun 2024
13F
Luxor Capital Group, LP
13F
Company
0.4%
683,939
$41,398,828 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.4%
682,871
$41,334,161 30 Jun 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
633,407
$38,340,126 30 Jun 2024
13F
Woodline Partners LP
13F
Company
0.36%
622,356
$37,671,209 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
554,777
$33,380,955 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
548,123
$33,177,913 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
533,948
$32,304,000 30 Jun 2024
13F
Ranger Investment Management, L.P.
13F
Company
0.31%
533,507
$32,293,179 30 Jun 2024
13F
NORGES BANK
13F
Company
0.3%
520,111
$31,482,319 30 Jun 2024
13F
Fisher Asset Management, LLC
13F
Company
0.28%
481,296
$29,132,904 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
475,610
$28,788,673 30 Jun 2024
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.27%
471,188
$28,521,010 30 Jun 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
0.23%
398,122
$24,098,325 30 Jun 2024
13F
FMR LLC
13F
Company
0.23%
396,348
$23,990,930 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
390,580
$23,640,724 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.22%
376,809
$22,808,249 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.21%
361,982
$21,910,799 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
0.2%
351,516
$21,277,263 30 Jun 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.2%
347,500
$21,002,900 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
311,322
$18,844,321 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
299,342
$18,119,172 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
0.17%
298,885
$18,091,509 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.16%
283,475
$17,158,844 30 Jun 2024
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.16%
267,525
$16,169,000 30 Jun 2024
13F
Boston Partners
13F
Company
0.13%
230,355
$13,917,201 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.13%
221,958
$13,435,117 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
203,170
$12,297,880 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.12%
200,845
$12,157,148 30 Jun 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
190,033
$11,502,697 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
186,897
$11,312,876 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
183,746
$11,122,145 30 Jun 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
179,238
$10,849,282 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
167,395
$10,132,420 30 Jun 2024
13F
Gotham Asset Management, LLC
13F
Company
0.09%
161,721
$9,788,972 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.09%
150,490
$9,109,160 30 Jun 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.07%
125,547
$7,599,360 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.07%
115,840
$7,011,795 30 Jun 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.07%
114,386
$6,923,785 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
109,701
$6,640,203 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
109,481
$6,626,885 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
107,824
$6,526,587 30 Jun 2024
13F

Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q3 2024

As of 30 Sep 2024, PEGASYSTEMS INC - Common Stock (PEGA) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,027,238 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, BlackRock, Inc., Bares Capital Management, Inc., TPG GP A, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 300 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
278
Q3 2024 holders
299
Holder diff
21
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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