PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 42,331,831
- Share change
- -146,640
- Total reported value
- $1,502,200,795
- Put/Call ratio
- 103%
- Price per share
- $35.49
- Number of holders
- 226
- Value change
- -$4,587,871
- Number of buys
- 95
- Number of sells
- 121
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
17%
|
7,154,497
|
$252,482,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,668,399
|
$164,747,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,793,015
|
$63,292,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,542,613
|
$54,441,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,416,545
|
$49,988,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
3.1%
|
1,320,004
|
$46,583,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
1,133,683
|
$40,007,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,118,100
|
$39,458,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,061,586
|
$37,463,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
991,148
|
$34,978,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
924,494
|
$32,625,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
760,157
|
$26,825,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
759,222
|
$26,794,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
707,271
|
$24,960,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
673,764
|
$23,776,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
661,515
|
$23,345,000 | — | 30 Sep 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$21,616,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
552,418
|
$19,495,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.2%
|
519,708
|
$18,340,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
496,491
|
$17,521,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
495,000
|
$17,469,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.97%
|
407,320
|
$14,374,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
400,243
|
$14,124,000 | — | 30 Sep 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
334,868
|
$11,817,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.78%
|
327,820
|
$11,569,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
309,137
|
$10,909,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
304,706
|
$10,753,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.72%
|
303,489
|
$10,710,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
297,708
|
$10,506,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
288,682
|
$10,188,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
277,350
|
$9,787,000 | — | 30 Sep 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.66%
|
276,408
|
$9,754,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
253,190
|
$9,696,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
261,211
|
$9,218,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.62%
|
260,917
|
$9,207,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
245,400
|
$8,660,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
209,275
|
$7,385,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
204,449
|
$7,215,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.47%
|
196,410
|
$6,931,000 | — | 30 Sep 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.46%
|
194,051
|
$6,848,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
193,322
|
$6,822,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
192,110
|
$6,780,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.44%
|
187,000
|
$6,599,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
180,742
|
$6,378,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.41%
|
174,014
|
$6,141,000 | — | 30 Sep 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
173,921
|
$6,138,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
165,464
|
$5,840,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
164,522
|
$5,806,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.39%
|
163,994
|
$5,787,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
151,692
|
$5,353,000 | — | 30 Sep 2018 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.