PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 47,549,376
- Share change
- +282,339
- Total reported value
- $1,284,549,369
- Price per share
- $27.02
- Number of holders
- 176
- Value change
- +$15,293,248
- Number of buys
- 92
- Number of sells
- 62
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%
|
4,965,899
|
$118,735,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,572,270
|
$109,323,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,337,544
|
$79,801,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
2,715,224
|
$64,921,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
5.2%
|
2,183,300
|
$52,203,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,829,467
|
$43,743,000 | — | 30 Sep 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.2%
|
1,758,572
|
$42,047,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,712,619
|
$40,948,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,650,889
|
$39,473,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.5%
|
1,492,633
|
$35,689,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,296,465
|
$31,000,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,212,765
|
$28,998,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.6%
|
1,102,152
|
$26,352,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,023,975
|
$24,483,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,011,660
|
$24,188,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2%
|
827,915
|
$19,796,000 | — | 30 Sep 2014 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$14,645,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
602,565
|
$14,407,000 | — | 30 Sep 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
583,670
|
$13,956,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
567,083
|
$13,559,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
552,168
|
$13,203,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
546,474
|
$13,066,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
525,083
|
$12,555,000 | — | 30 Sep 2014 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.2%
|
487,961
|
$11,667,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
447,696
|
$10,704,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
428,411
|
$10,243,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.96%
|
405,300
|
$9,691,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.86%
|
361,750
|
$8,649,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
359,353
|
$8,592,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.84%
|
355,000
|
$8,488,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.84%
|
351,836
|
$8,412,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
321,829
|
$7,695,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
315,725
|
$7,549,000 | — | 30 Sep 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
304,414
|
$7,279,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
302,847
|
$7,241,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
268,495
|
$6,420,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.61%
|
255,573
|
$6,111,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
227,393
|
$5,437,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.54%
|
226,397
|
$5,414,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
222,394
|
$5,317,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.5%
|
208,900
|
$4,995,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.49%
|
204,515
|
$4,976,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
201,461
|
$4,817,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
189,754
|
$4,537,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
181,666
|
$4,344,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.42%
|
175,522
|
$4,197,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
164,797
|
$3,941,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.37%
|
157,482
|
$3,765,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.37%
|
157,350
|
$3,762,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
148,265
|
$3,545,000 | — | 30 Sep 2014 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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