PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 44,895,169
- Share change
- +5,314,406
- Total reported value
- $1,304,274,714
- Put/Call ratio
- 9.1%
- Price per share
- $29.05
- Number of holders
- 208
- Value change
- +$146,920,085
- Number of buys
- 119
- Number of sells
- 71
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 |
14%
|
5,807,017
|
$185,418,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,067,378
|
$129,872,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.3%
|
3,914,884
|
$125,002,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,601,027
|
$114,981,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,204,172
|
$70,380,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.1%
|
2,144,000
|
$68,458,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.1%
|
1,740,602
|
$55,577,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,288,842
|
$41,153,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,159,343
|
$37,010,000 | — | 31 Dec 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
899,586
|
$28,724,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
896,278
|
$28,619,000 | — | 31 Dec 2016 | |
| Trigran Investments, Inc. |
13F
|
Company |
2%
|
857,978
|
$27,395,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
743,029
|
$23,725,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
691,587
|
$22,082,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
617,085
|
$19,704,000 | — | 31 Dec 2016 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$19,558,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
596,679
|
$19,052,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
573,863
|
$18,324,000 | — | 31 Dec 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
544,653
|
$17,391,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
525,058
|
$16,765,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
494,367
|
$15,785,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
418,267
|
$13,355,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.96%
|
406,091
|
$12,966,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.95%
|
398,236
|
$12,716,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
370,572
|
$11,837,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
364,258
|
$11,630,000 | — | 31 Dec 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.85%
|
357,789
|
$11,424,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
310,900
|
$9,927,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
293,560
|
$9,373,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
287,694
|
$9,186,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
279,841
|
$8,935,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
268,028
|
$8,558,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
249,890
|
$7,979,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
242,373
|
$7,739,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
233,055
|
$7,442,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.53%
|
223,750
|
$7,144,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.5%
|
211,517
|
$6,754,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
206,866
|
$6,605,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
204,517
|
$6,531,000 | — | 31 Dec 2016 | |
| Discovery Group I, LLC |
13F
|
Company |
0.45%
|
190,820
|
$6,093,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
178,999
|
$5,716,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
170,858
|
$5,516,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.41%
|
171,815
|
$5,486,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
165,587
|
$5,287,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
161,234
|
$5,148,000 | — | 31 Dec 2016 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.38%
|
160,788
|
$5,134,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
159,248
|
$5,085,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.36%
|
150,015
|
$4,790,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.31%
|
132,372
|
$4,227,000 | — | 31 Dec 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
132,273
|
$4,223,000 | — | 31 Dec 2016 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.