PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 47,206,276
- Share change
- -111,683
- Total reported value
- $1,140,065,371
- Put/Call ratio
- 37%
- Price per share
- $24.12
- Number of holders
- 179
- Value change
- -$2,127,826
- Number of buys
- 82
- Number of sells
- 84
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%
|
4,986,324
|
$119,672,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,690,506
|
$88,573,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.7%
|
3,252,233
|
$78,054,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
2,993,037
|
$71,833,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.8%
|
2,027,577
|
$48,662,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,902,305
|
$45,655,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
1,842,082
|
$44,210,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
1,710,800
|
$41,059,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.9%
|
1,643,997
|
$39,456,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
1,070,134
|
$25,684,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
983,869
|
$23,606,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
898,370
|
$21,561,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
862,999
|
$20,712,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
818,467
|
$19,643,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
782,446
|
$18,779,000 | — | 31 Dec 2015 | |
| Trigran Investments, Inc. |
13F
|
Company |
1.8%
|
744,537
|
$17,869,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
641,719
|
$15,402,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
632,382
|
$15,177,000 | — | 31 Dec 2015 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$14,701,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
556,379
|
$13,353,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
543,933
|
$13,054,000 | — | 31 Dec 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
538,386
|
$12,921,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
512,276
|
$12,269,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
511,172
|
$12,268,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
508,486
|
$12,204,000 | — | 31 Dec 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
433,630
|
$10,407,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
431,166
|
$10,348,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
419,771
|
$10,074,000 | — | 31 Dec 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.98%
|
412,849
|
$9,908,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
403,911
|
$9,694,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
401,506
|
$9,637,000 | — | 31 Dec 2015 | |
| Herring Creek Capital Management, LLC |
13F
|
Company |
0.91%
|
384,184
|
$9,221,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.9%
|
380,000
|
$9,120,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
331,566
|
$7,957,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
331,399
|
$7,954,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.78%
|
329,236
|
$7,902,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
319,993
|
$7,680,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.73%
|
307,235
|
$7,374,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
306,453
|
$7,355,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
301,968
|
$7,247,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
292,293
|
$7,015,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.65%
|
275,436
|
$6,610,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
270,059
|
$6,481,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
228,950
|
$5,494,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.54%
|
227,592
|
$5,462,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
208,761
|
$5,010,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.48%
|
204,276
|
$4,903,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
198,676
|
$4,768,000 | — | 31 Dec 2015 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
178,843
|
$4,292,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.41%
|
173,540
|
$4,165,000 | — | 31 Dec 2015 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.