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

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q4 2020

As of 31 Dec 2020, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,872,216 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SEGALL BRYANT & HAMILL, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, Boston Trust Walden Corp, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 215 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
216
Q4 2020 holders
215
Holder diff
-1
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).

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.
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