Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 42,049,299
- Share change
- +541,204
- Total reported value
- $1,746,919,057
- Put/Call ratio
- 129%
- Price per share
- $41.55
- Number of holders
- 223
- Value change
- +$23,697,788
- Number of buys
- 102
- Number of sells
- 102
Report period
Q4 2019
Institutions
223
Top holders
10
PRGS full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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%
|
6,831,125
|
$259,994,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,829,839
|
$183,824,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,782,431
|
$67,842,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,573,498
|
$59,883,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
1,555,111
|
$59,188,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,390,251
|
$52,913,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
3%
|
1,263,342
|
$48,083,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
944,229
|
$35,938,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
929,205
|
$35,366,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
868,508
|
$33,055,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
765,322
|
$29,128,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
741,207
|
$28,211,000 | — | 30 Sep 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
736,106
|
$28,016,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
699,544
|
$26,624,000 | — | 30 Sep 2019 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$23,313,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
603,857
|
$22,983,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
569,159
|
$21,663,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
554,878
|
$21,118,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
537,501
|
$20,457,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
528,452
|
$20,310,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
480,809
|
$18,300,000 | — | 30 Sep 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
480,800
|
$18,299,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
431,234
|
$16,412,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
430,787
|
$16,396,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.94%
|
396,119
|
$15,076,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
385,845
|
$14,685,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
333,486
|
$12,692,000 | — | 30 Sep 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
318,202
|
$12,111,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
312,319
|
$11,887,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
299,615
|
$11,403,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
298,823
|
$11,374,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
273,378
|
$10,403,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
267,573
|
$10,184,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
206,772
|
$7,870,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
206,708
|
$7,867,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
201,943
|
$7,687,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
200,094
|
$7,616,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.47%
|
199,558
|
$7,594,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
187,592
|
$7,139,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
182,455
|
$6,944,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
178,225
|
$6,783,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
153,535
|
$5,844,000 | — | 30 Sep 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
153,438
|
$5,840,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
152,540
|
$5,806,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
151,080
|
$5,750,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
150,647
|
$5,734,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
148,308
|
$5,645,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
144,935
|
$5,516,000 | — | 30 Sep 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.34%
|
143,188
|
$5,449,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
141,000
|
$4,922,000 | — | 30 Sep 2019 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2019
As of 31 Dec 2019,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,049,299 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, Man Group plc, NORGES BANK, NORTHERN TRUST CORP, and Nuveen Asset Management, LLC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
224
Q4 2019 holders
223
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.