PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

CUSIP: 743312100

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
42,134,299
Total 13F shares
48,797,338
Share change
-138,853
Total reported value
$1,260,335,889
Price per share
$25.83
Number of holders
151
Value change
-$3,593,740
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 743312100?
CUSIP 743312100 identifies PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PRGS - PROGRESS SOFTWARE CORP /MA - 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
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
614,177
 $15,875,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
58,500
 $1,512,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.11%
44,906
 $1,162,000 — 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.07%
30,260
 $782,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
11,604
 $301,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
6,010
 $156,000 — 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
1,805
 $47,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
920
 $24,000 — 30 Sep 2013
13F

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2013

As of 31 Dec 2013, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,797,338 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Praesidium Investment Management Company, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., FMR LLC, THIRD AVENUE MANAGEMENT LLC, Van Berkom & Associates Inc., and Ameriprise Financial Inc. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
9
Q4 2013 holders
151
Holder diff
142
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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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