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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
9.7%
4,067,378
$129,872,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
9.3%
3,914,884
$125,002,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.5%
3,601,027
$114,981,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,204,172
$70,380,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
5.1%
2,144,000
$68,458,000 31 Dec 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
4.1%
1,740,602
$55,577,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
1,288,842
$41,153,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.8%
1,159,343
$37,010,000 31 Dec 2016
13F
Fisher Asset Management, LLC
13F
Company
2.1%
899,586
$28,724,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
896,278
$28,619,000 31 Dec 2016
13F
Trigran Investments, Inc.
13F
Company
2%
857,978
$27,395,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
743,029
$23,725,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
691,587
$22,082,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
617,085
$19,704,000 31 Dec 2016
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
1.5%
612,526
$19,558,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.4%
596,679
$19,052,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
573,863
$18,324,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
544,653
$17,391,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
525,058
$16,765,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
494,367
$15,785,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.99%
418,267
$13,355,000 31 Dec 2016
13F
HEARTLAND ADVISORS INC
13F
Company
0.96%
406,091
$12,966,000 31 Dec 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.95%
398,236
$12,716,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
370,572
$11,837,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
364,258
$11,630,000 31 Dec 2016
13F
Phocas Financial Corp.
13F
Company
0.85%
357,789
$11,424,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.74%
310,900
$9,927,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
293,560
$9,373,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
287,694
$9,186,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.66%
279,841
$8,935,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.64%
268,028
$8,558,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
249,890
$7,979,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
242,373
$7,739,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.55%
233,055
$7,442,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.53%
223,750
$7,144,000 31 Dec 2016
13F
Netols Asset Management, Inc.
13F
Company
0.5%
211,517
$6,754,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
206,866
$6,605,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
204,517
$6,531,000 31 Dec 2016
13F
Discovery Group I, LLC
13F
Company
0.45%
190,820
$6,093,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.42%
178,999
$5,716,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.41%
170,858
$5,516,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.41%
171,815
$5,486,000 31 Dec 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.39%
165,587
$5,287,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
161,234
$5,148,000 31 Dec 2016
13F
University Of Notre Dame du Lac
13F
Individual
0.38%
160,788
$5,134,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
159,248
$5,085,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.36%
150,015
$4,790,000 31 Dec 2016
13F
Piermont Capital Management Inc.
13F
Company
0.31%
132,372
$4,227,000 31 Dec 2016
13F
Retirement Systems of Alabama
13F
Company
0.31%
132,273
$4,223,000 31 Dec 2016
13F

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q1 2017

As of 31 Mar 2017, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,895,169 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Praesidium Investment Management Company, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, STATE STREET CORP, NORGES BANK, NORTHERN TRUST CORP, and Fisher Asset Management, LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
180
Q1 2017 holders
208
Holder diff
28
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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