PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 48,334,368
- Share change
- -1,415,820
- Total reported value
- $1,161,358,794
- Put/Call ratio
- 126%
- Price per share
- $24.04
- Number of holders
- 156
- Value change
- -$31,254,906
- Number of buys
- 63
- Number of sells
- 83
Quarterly Holders Quick Answers
What is CUSIP 743312100?
CUSIP 743312100 identifies PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC |
13F
|
Company |
12%
|
4,973,816
|
$108,429,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,621,330
|
$100,745,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
3,187,614
|
$69,490,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
3,121,786
|
$68,055,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
5.8%
|
2,461,797
|
$53,667,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,221,037
|
$48,418,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,828,669
|
$39,865,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,789,967
|
$39,021,000 | — | 31 Mar 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.9%
|
1,661,465
|
$36,220,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,349,716
|
$29,424,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.1%
|
1,311,495
|
$28,590,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,261,064
|
$27,492,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,144,352
|
$24,947,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,110,817
|
$24,215,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.6%
|
1,106,147
|
$24,114,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
766,054
|
$16,700,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
679,153
|
$14,806,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
664,110
|
$14,478,000 | — | 31 Mar 2014 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.5%
|
650,000
|
$14,170,000 | — | 31 Mar 2014 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$13,353,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.4%
|
605,839
|
$13,207,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
572,013
|
$12,470,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
566,089
|
$12,341,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
556,390
|
$12,129,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
546,474
|
$11,913,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
520,287
|
$11,342,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
472,782
|
$10,306,000 | — | 31 Mar 2014 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
445,019
|
$9,701,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1%
|
430,946
|
$9,395,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.83%
|
348,910
|
$7,606,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
338,353
|
$7,376,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
327,543
|
$7,140,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
312,708
|
$6,817,000 | — | 31 Mar 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.7%
|
294,515
|
$6,420,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
285,477
|
$6,223,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
280,462
|
$6,013,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.64%
|
267,822
|
$5,839,000 | — | 31 Mar 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.63%
|
266,640
|
$5,813,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
229,902
|
$5,012,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
229,074
|
$4,994,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.5%
|
208,900
|
$4,554,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
188,769
|
$4,115,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
176,332
|
$3,845,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.42%
|
175,498
|
$3,826,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.38%
|
160,382
|
$3,496,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
150,998
|
$3,292,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
150,895
|
$3,290,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
150,500
|
$3,281,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.32%
|
134,572
|
$2,934,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
131,825
|
$2,874,000 | — | 31 Mar 2014 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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