Security key
705573103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,168,211
- Total 13F shares
- 43,859,766
- Share change
- +1,638,422
- Total reported value
- $3,046,932,098
- Put/Call ratio
- 104%
- Price per share
- $69.52
- Number of holders
- 325
- Value change
- +$78,102,008
- Number of buys
- 207
- Number of sells
- 149
Report period
Q1 2025
Institutions
325
Top holders
10
PEGA full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
PEGASYSTEMS INC SEC filings
PEGASYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 705573103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
5,791,681
|
$539,784,669 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
3,078,917
|
$286,955,064 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.7%
|
2,956,170
|
$275,515,059 | — | 31 Dec 2024 | |
| Bares Capital Management, Inc. |
13F
|
Company |
1.4%
|
2,364,949
|
$220,413,247 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,364,242
|
$220,347,357 | — | 31 Dec 2024 | |
| TPG GP A, LLC |
13F
|
Company |
1.1%
|
1,939,888
|
$180,797,562 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.65%
|
1,123,153
|
$104,677,976 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
860,361
|
$80,187,672 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
858,429
|
$80,005,583 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
825,762
|
$76,983,237 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
807,671
|
$75,274,969 | — | 31 Dec 2024 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.46%
|
798,356
|
$74,406,779 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
749,868
|
$69,887,665 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
739,606
|
$68,931,280 | — | 31 Dec 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
713,976
|
$66,542,000 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
702,838
|
$65,504,502 | — | 31 Dec 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
697,990
|
$65,052,668 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
684,032
|
$63,735,000 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
637,999
|
$59,461,582 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
485,463
|
$45,244,960 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
475,787
|
$44,343,348 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
468,393
|
$43,654,227 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
407,321
|
$37,963,000 | — | 31 Dec 2024 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.23%
|
396,413
|
$36,945,692 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
375,925
|
$35,036,419 | — | 31 Dec 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.2%
|
347,500
|
$32,387,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
323,735
|
$30,172,088 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
311,298
|
$29,012,974 | — | 31 Dec 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
303,300
|
$28,267,560 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.17%
|
296,385
|
$27,623,062 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
258,974
|
$24,136,376 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,964
|
$23,389,845 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
243,260
|
$22,671,831 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
235,093
|
$21,910,667 | — | 31 Dec 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.13%
|
227,560
|
$21,208,592 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
222,709
|
$20,756,479 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
218,977
|
$20,408,656 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
217,662
|
$20,286,250 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
211,084
|
$19,673,029 | — | 31 Dec 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
196,663
|
$18,329,000 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
196,553
|
$18,318,740 | — | 31 Dec 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
193,071
|
$17,994,217 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
189,940
|
$17,707,964 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
178,058
|
$16,555,833 | — | 31 Dec 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.1%
|
166,630
|
$15,529,916 | — | 31 Dec 2024 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
162,635
|
$15,157,582 | — | 31 Dec 2024 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.09%
|
160,721
|
$14,979,000 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
159,174
|
$14,835,215 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
157,174
|
$14,648,617 | — | 31 Dec 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.09%
|
148,081
|
$13,801,149 | — | 31 Dec 2024 |
Institutional Holders of PEGASYSTEMS INC - Common Stock (PEGA) as of Q1 2025
As of 31 Mar 2025,
PEGASYSTEMS INC - Common Stock (PEGA) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,859,766 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TPG GP A, LLC, Bares Capital Management, Inc., Capital Research Global Investors, Invesco Ltd., AQR CAPITAL MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
327
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
318
Q1 2025 holders
325
Holder diff
7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.