Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 40,939,565
- Share change
- -1,333,927
- Total reported value
- $1,815,673,699
- Put/Call ratio
- 313%
- Price per share
- $44.37
- Number of holders
- 240
- Value change
- -$43,438,120
- Number of buys
- 131
- Number of sells
- 89
Report period
Q1 2019
Institutions
240
Top holders
10
PRGS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
16%
|
6,593,002
|
$233,987,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,732,222
|
$167,947,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,794,572
|
$63,689,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,464,759
|
$51,985,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,359,247
|
$48,240,000 | — | 31 Dec 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.8%
|
1,184,265
|
$42,030,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
1,164,558
|
$41,330,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,083,621
|
$38,458,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,064,772
|
$37,789,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
2.2%
|
941,626
|
$33,418,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
906,829
|
$32,183,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
837,693
|
$29,729,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
769,370
|
$27,305,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
749,364
|
$26,595,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
692,135
|
$24,563,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.6%
|
680,829
|
$24,163,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
658,990
|
$23,388,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
654,557
|
$23,230,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
648,311
|
$23,009,000 | — | 31 Dec 2018 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$21,739,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
603,232
|
$21,407,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
502,000
|
$17,816,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
441,615
|
$15,672,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.97%
|
407,754
|
$14,471,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.96%
|
405,495
|
$14,391,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
391,524
|
$13,894,000 | — | 31 Dec 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
331,393
|
$11,761,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
319,648
|
$11,344,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
300,215
|
$10,655,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
293,135
|
$10,403,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
292,439
|
$10,379,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
276,938
|
$9,786,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
273,384
|
$9,702,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
242,809
|
$8,617,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.55%
|
233,828
|
$8,299,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
232,194
|
$8,240,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
220,623
|
$7,830,000 | — | 31 Dec 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
214,592
|
$7,616,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
199,529
|
$7,082,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
186,969
|
$6,636,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
181,825
|
$6,453,000 | — | 31 Dec 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.43%
|
180,226
|
$6,396,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.42%
|
178,905
|
$6,339,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
178,265
|
$6,327,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.41%
|
170,900
|
$6,065,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
165,065
|
$5,858,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.38%
|
160,878
|
$5,710,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.38%
|
160,252
|
$5,687,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.37%
|
157,700
|
$5,596,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
157,591
|
$5,593,000 | — | 31 Dec 2018 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q1 2019
As of 31 Mar 2019,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,939,565 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, Man Group plc, NORGES BANK, NORTHERN TRUST CORP, and Fisher Asset Management, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
226
Q1 2019 holders
240
Holder diff
14
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.