PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
43,033,948
Total 13F shares
45,371,997
Share change
-1,763,671
Total reported value
$1,247,279,530
Put/Call ratio
132%
Price per share
$27.46
Number of holders
168
Value change
-$46,933,363
Number of buys
63
Number of sells
85

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2016

As of 30 Jun 2016, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,371,997 shares. The largest 10 holders included Praesidium Investment Management Company, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FIDUCIARY MANAGEMENT INC /WI/, Neuberger Berman Group LLC, Thrivent Financial for Lutherans, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 168 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.