PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 47,329,856
- Share change
- -43,303
- Total reported value
- $1,136,165,494
- Price per share
- $24.00
- Number of holders
- 176
- Value change
- -$4,372,011
- Number of buys
- 100
- Number of sells
- 69
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 |
11%
|
4,726,814
|
$122,094,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,658,485
|
$94,499,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
3,079,497
|
$79,543,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,052,529
|
$78,847,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.7%
|
2,808,950
|
$72,555,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.9%
|
2,073,751
|
$53,565,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.9%
|
2,052,160
|
$53,007,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,761,225
|
$45,492,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.7%
|
1,563,262
|
$40,379,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.8%
|
1,159,318
|
$29,945,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,157,350
|
$29,894,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
969,465
|
$25,038,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
854,484
|
$22,072,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
756,282
|
$19,535,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
748,563
|
$19,335,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
664,614
|
$17,167,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
640,344
|
$16,540,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
624,528
|
$16,132,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
614,320
|
$15,867,000 | — | 30 Sep 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$15,821,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
611,461
|
$15,794,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
546,474
|
$14,115,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
543,875
|
$14,048,000 | — | 30 Sep 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.3%
|
539,265
|
$13,929,000 | — | 30 Sep 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
474,539
|
$12,257,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
430,566
|
$11,122,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
418,857
|
$10,819,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
418,283
|
$10,803,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.9%
|
380,000
|
$9,815,000 | — | 30 Sep 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.88%
|
372,319
|
$9,617,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
362,662
|
$9,367,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
357,411
|
$9,232,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
338,653
|
$8,747,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
325,764
|
$8,414,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.73%
|
305,970
|
$7,903,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.73%
|
305,741
|
$7,897,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
279,950
|
$7,228,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
260,947
|
$6,740,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.61%
|
258,146
|
$6,668,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
252,286
|
$6,517,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
249,784
|
$6,453,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
246,593
|
$6,369,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
215,465
|
$5,565,000 | — | 30 Sep 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
212,138
|
$5,480,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.5%
|
210,429
|
$5,435,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
207,458
|
$5,359,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
194,500
|
$5,024,000 | — | 30 Sep 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
180,432
|
$4,661,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
174,694
|
$4,512,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.41%
|
173,540
|
$4,483,000 | — | 30 Sep 2015 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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