PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 45,587,906
- Share change
- +496,771
- Total reported value
- $1,739,539,194
- Put/Call ratio
- 85%
- Price per share
- $38.17
- Number of holders
- 213
- Value change
- +$26,417,291
- Number of buys
- 107
- Number of sells
- 99
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,945,304
|
$183,650,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,328,238
|
$133,700,000 | — | 30 Jun 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
9.4%
|
3,976,885
|
$122,846,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,940,419
|
$59,939,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,833,297
|
$56,630,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
1,757,777
|
$54,298,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,332,588
|
$41,165,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
3%
|
1,260,425
|
$38,935,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
2.7%
|
1,127,507
|
$34,829,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
989,122
|
$30,554,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
911,342
|
$28,151,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
856,633
|
$26,460,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
742,163
|
$22,926,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
670,653
|
$20,717,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
631,207
|
$19,498,000 | — | 30 Jun 2017 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$18,921,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
603,892
|
$18,654,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
574,273
|
$17,739,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
558,202
|
$17,241,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
522,213
|
$16,131,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
519,931
|
$16,061,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
486,597
|
$15,031,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
458,911
|
$14,176,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
453,185
|
$13,999,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
431,959
|
$13,343,000 | — | 30 Jun 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
428,476
|
$13,236,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
405,336
|
$12,521,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.91%
|
382,786
|
$11,824,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
374,691
|
$11,574,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.79%
|
332,437
|
$10,269,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
330,830
|
$10,220,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.76%
|
321,624
|
$9,970,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
316,458
|
$9,775,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
307,414
|
$9,497,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
297,822
|
$9,200,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
287,747
|
$8,889,000 | — | 30 Jun 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.62%
|
261,958
|
$8,092,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.59%
|
249,257
|
$7,700,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
246,059
|
$7,601,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
236,175
|
$7,296,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
232,502
|
$7,183,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
230,517
|
$7,121,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
194,361
|
$6,004,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
182,415
|
$5,635,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.43%
|
182,181
|
$5,628,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
177,591
|
$5,483,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
172,539
|
$5,330,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
170,396
|
$5,264,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
164,300
|
$5,075,000 | — | 30 Jun 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.39%
|
162,273
|
$5,013,000 | — | 30 Jun 2017 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.