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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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
Praesidium Investment Management Company, LLC
13F
Company
12%
4,973,816
$108,429,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
4,621,330
$100,745,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,187,614
$69,490,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
7.4%
3,121,786
$68,055,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
5.8%
2,461,797
$53,667,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.3%
2,221,037
$48,418,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
1,828,669
$39,865,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
4.2%
1,789,967
$39,021,000 31 Mar 2014
13F
Van Berkom & Associates Inc.
13F
Company
3.9%
1,661,465
$36,220,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
1,349,716
$29,424,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.1%
1,311,495
$28,590,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
3%
1,261,064
$27,492,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,144,352
$24,947,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.6%
1,110,817
$24,215,000 31 Mar 2014
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.6%
1,106,147
$24,114,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
766,054
$16,700,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
1.6%
679,153
$14,806,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
1.6%
664,110
$14,478,000 31 Mar 2014
13F
NORTH RUN CAPITAL, LP
13F
Company
1.5%
650,000
$14,170,000 31 Mar 2014
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
1.5%
612,526
$13,353,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
605,839
$13,207,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
1.4%
572,013
$12,470,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
566,089
$12,341,000 31 Mar 2014
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
1.3%
556,390
$12,129,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.3%
546,474
$11,913,000 31 Mar 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
520,287
$11,342,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
472,782
$10,306,000 31 Mar 2014
13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
445,019
$9,701,000 31 Mar 2014
13F
CHARTWELL INVESTMENT PARTNERS/PA
13F
Company
1%
430,946
$9,395,000 31 Mar 2014
13F
Netols Asset Management, Inc.
13F
Company
0.83%
348,910
$7,606,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.8%
338,353
$7,376,000 31 Mar 2014
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
327,543
$7,140,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
312,708
$6,817,000 31 Mar 2014
13F
Trigran Investments, Inc.
13F
Company
0.7%
294,515
$6,420,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
285,477
$6,223,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
280,462
$6,013,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.64%
267,822
$5,839,000 31 Mar 2014
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.63%
266,640
$5,813,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
229,902
$5,012,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.54%
229,074
$4,994,000 31 Mar 2014
13F
HEARTLAND ADVISORS INC
13F
Company
0.5%
208,900
$4,554,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
188,769
$4,115,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
176,332
$3,845,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.42%
175,498
$3,826,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.38%
160,382
$3,496,000 31 Mar 2014
13F
Phocas Financial Corp.
13F
Company
0.36%
150,998
$3,292,000 31 Mar 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.36%
150,895
$3,290,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.36%
150,500
$3,281,000 31 Mar 2014
13F
Private Capital Management, LLC
13F
Company
0.32%
134,572
$2,934,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
131,825
$2,874,000 31 Mar 2014
13F

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2014

As of 30 Jun 2014, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,334,368 shares. The largest 10 holders included Praesidium Investment Management Company, LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, Artisan Partners Limited Partnership, THIRD AVENUE MANAGEMENT LLC, Van Berkom & Associates Inc., BlackRock Institutional Trust Company, N.A., and FIDUCIARY MANAGEMENT INC /WI/. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
149
Q2 2014 holders
156
Holder diff
7
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).

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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