PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 49,693,968
- Share change
- +1,179,395
- Total reported value
- $1,083,169,721
- Price per share
- $21.80
- Number of holders
- 149
- Value change
- +$23,220,445
- Number of buys
- 56
- Number of sells
- 81
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 743312100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,636,930
|
$119,772,000 | — | 31 Dec 2013 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
11%
|
4,496,656
|
$116,149,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,132,296
|
$80,907,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
3,078,583
|
$79,520,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
6.7%
|
2,802,395
|
$72,386,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
2,260,043
|
$58,377,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,935,761
|
$50,001,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,789,967
|
$46,235,000 | — | 31 Dec 2013 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.7%
|
1,550,043
|
$40,038,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,431,809
|
$36,986,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,287,292
|
$33,250,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
1,260,692
|
$32,563,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,085,220
|
$28,031,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
995,349
|
$25,710,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
880,536
|
$22,744,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
781,154
|
$20,177,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
632,557
|
$16,339,000 | — | 31 Dec 2013 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$15,822,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.4%
|
579,336
|
$14,964,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
570,124
|
$14,727,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
546,474
|
$14,116,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
539,360
|
$13,932,000 | — | 31 Dec 2013 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
532,497
|
$13,754,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
516,460
|
$13,340,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
465,347
|
$12,035,000 | — | 31 Dec 2013 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
449,018
|
$11,598,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.97%
|
409,301
|
$10,572,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
381,353
|
$9,850,000 | — | 31 Dec 2013 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
343,289
|
$8,867,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.76%
|
320,765
|
$8,285,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
319,537
|
$8,253,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.75%
|
314,406
|
$8,121,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
281,331
|
$7,266,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
282,962
|
$7,264,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.66%
|
276,950
|
$7,154,000 | — | 31 Dec 2013 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.65%
|
271,872
|
$7,023,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
248,397
|
$6,416,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
232,205
|
$5,998,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.5%
|
208,900
|
$5,396,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
201,748
|
$5,211,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
186,940
|
$4,829,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.42%
|
177,458
|
$4,584,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
171,794
|
$4,437,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.4%
|
167,282
|
$4,321,000 | — | 31 Dec 2013 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
163,948
|
$4,235,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
157,503
|
$4,069,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.36%
|
153,727
|
$3,970,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
151,307
|
$3,908,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
150,500
|
$3,887,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
142,998
|
$3,693,000 | — | 31 Dec 2013 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.