PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 41,872,216
- Share change
- -808,467
- Total reported value
- $1,892,052,278
- Put/Call ratio
- 33%
- Price per share
- $45.19
- Number of holders
- 215
- Value change
- -$27,277,621
- Number of buys
- 86
- Number of sells
- 109
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 |
16%
|
6,916,176
|
$253,687,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,683,512
|
$171,791,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
2,591,790
|
$95,067,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,617,183
|
$59,323,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,509,654
|
$55,371,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,426,230
|
$52,314,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.3%
|
1,394,028
|
$51,133,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,136,313
|
$41,681,000 | — | 30 Sep 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.7%
|
1,121,166
|
$41,124,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
2.4%
|
1,017,148
|
$37,308,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
827,268
|
$30,344,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
809,499
|
$29,692,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
780,792
|
$28,639,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
749,592
|
$27,494,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
724,505
|
$26,575,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
612,790
|
$22,477,000 | — | 30 Sep 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$22,467,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
599,749
|
$21,999,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
588,934
|
$21,602,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
587,886
|
$21,564,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
443,712
|
$16,276,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
417,998
|
$15,333,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
414,390
|
$15,199,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.98%
|
412,620
|
$15,135,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
398,000
|
$14,599,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
382,153
|
$14,017,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
353,207
|
$12,956,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.83%
|
351,508
|
$12,893,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
345,335
|
$12,667,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.66%
|
278,845
|
$10,228,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
274,312
|
$10,060,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.6%
|
251,669
|
$9,222,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
248,127
|
$9,101,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
232,786
|
$8,772,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
234,230
|
$8,592,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
224,948
|
$8,251,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
222,925
|
$8,177,000 | — | 30 Sep 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.51%
|
213,327
|
$7,825,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
196,321
|
$7,201,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
195,405
|
$7,156,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.45%
|
188,252
|
$6,905,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
175,546
|
$6,439,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
172,500
|
$6,327,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
146,297
|
$5,367,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
135,305
|
$4,963,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
129,620
|
$4,754,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
127,688
|
$4,683,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
126,019
|
$4,622,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
125,100
|
$4,589,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.28%
|
117,142
|
$4,296,000 | — | 30 Sep 2020 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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