Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 43,898,822
- Share change
- -2,093,933
- Total reported value
- $1,869,060,639
- Put/Call ratio
- 13%
- Price per share
- $42.57
- Number of holders
- 211
- Value change
- -$84,052,623
- Number of buys
- 94
- Number of sells
- 115
Report period
Q4 2017
Institutions
211
Top holders
10
PRGS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
PROGRESS SOFTWARE CORP /MA SEC filings
PROGRESS SOFTWARE CORP /MA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743312100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
6,126,365
|
$233,843,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,409,314
|
$168,303,000 | — | 30 Sep 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
10%
|
4,260,853
|
$162,637,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,795,666
|
$68,540,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
1,556,481
|
$59,411,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
1,560,289
|
$58,808,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.1%
|
1,286,255
|
$49,096,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,286,148
|
$49,093,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
1,014,257
|
$38,714,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
952,729
|
$36,366,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
904,152
|
$34,511,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
828,818
|
$31,636,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
724,151
|
$27,641,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
690,000
|
$26,337,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
636,548
|
$24,296,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
614,655
|
$23,462,000 | — | 30 Sep 2017 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$23,380,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
565,891
|
$21,600,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
556,327
|
$21,235,000 | — | 30 Sep 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
1.2%
|
500,101
|
$19,089,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
484,991
|
$18,513,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
464,475
|
$17,729,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
464,122
|
$17,716,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.1%
|
447,441
|
$17,003,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
399,092
|
$15,233,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.93%
|
391,953
|
$14,961,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
375,857
|
$14,345,000 | — | 30 Sep 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.89%
|
373,286
|
$14,248,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
366,195
|
$13,978,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
360,449
|
$13,758,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
346,931
|
$13,241,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.79%
|
334,492
|
$12,768,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
323,063
|
$12,331,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
307,443
|
$11,735,000 | — | 30 Sep 2017 | |
| RWC Asset Management LLP |
13F
|
Company |
0.71%
|
300,000
|
$11,451,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
244,982
|
$9,351,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
244,912
|
$9,348,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
232,759
|
$8,885,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
226,677
|
$8,653,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
225,592
|
$8,609,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
219,290
|
$8,370,000 | — | 30 Sep 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.47%
|
196,200
|
$7,489,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
194,081
|
$7,408,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
187,822
|
$7,169,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
182,241
|
$6,956,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
182,123
|
$6,951,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
177,560
|
$6,777,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
171,877
|
$6,561,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
168,726
|
$6,440,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
164,734
|
$6,288,000 | — | 30 Sep 2017 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2017
As of 31 Dec 2017,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,898,822 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Praesidium Investment Management Company, LLC, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, NORGES BANK, Numeric Investors LLC, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
213
Q4 2017 holders
211
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.