PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 46,968,451
- Share change
- -97,819
- Total reported value
- $1,291,637,158
- Price per share
- $27.50
- Number of holders
- 164
- Value change
- -$2,434,888
- Number of buys
- 70
- Number of sells
- 87
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%
|
4,905,408
|
$133,280,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,499,083
|
$95,070,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
3,319,227
|
$90,183,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
3,120,331
|
$84,779,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.5%
|
2,313,439
|
$62,857,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
2,292,201
|
$62,279,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
5%
|
2,112,555
|
$57,398,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,604,509
|
$43,593,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.7%
|
1,555,858
|
$42,273,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,029,130
|
$27,964,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
844,771
|
$22,953,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
823,850
|
$22,384,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
706,113
|
$19,185,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.6%
|
667,614
|
$18,139,000 | — | 31 Mar 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$16,642,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
600,165
|
$16,306,000 | — | 31 Mar 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.4%
|
597,165
|
$16,225,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
586,540
|
$15,940,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.4%
|
569,183
|
$15,465,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
565,962
|
$15,377,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
562,859
|
$15,293,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
555,833
|
$15,102,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
546,474
|
$14,848,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
543,668
|
$14,771,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
489,336
|
$13,296,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
488,448
|
$13,271,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
486,260
|
$13,212,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
450,406
|
$12,238,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
443,953
|
$12,062,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
410,595
|
$11,155,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.84%
|
355,000
|
$9,645,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.83%
|
350,867
|
$9,533,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
338,419
|
$9,195,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
357,009
|
$9,147,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
323,109
|
$8,778,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
319,011
|
$8,668,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.76%
|
318,337
|
$8,649,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.7%
|
295,087
|
$8,018,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
263,316
|
$7,154,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.61%
|
258,255
|
$7,016,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
227,637
|
$6,185,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
220,293
|
$5,985,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
219,983
|
$5,976,000 | — | 31 Mar 2015 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
217,321
|
$5,905,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
215,223
|
$5,848,000 | — | 31 Mar 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
212,138
|
$5,764,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
189,965
|
$5,161,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
170,970
|
$4,645,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
169,484
|
$4,605,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
152,380
|
$4,140,000 | — | 31 Mar 2015 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.