PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 43,960,929
- Share change
- +536,634
- Total reported value
- $2,162,649,279
- Put/Call ratio
- 111%
- Price per share
- $49.19
- Number of holders
- 248
- Value change
- +$28,802,493
- Number of buys
- 127
- Number of sells
- 95
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 |
18%
|
7,537,673
|
$348,618,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,864,801
|
$224,997,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,724,890
|
$79,776,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.8%
|
1,604,857
|
$74,224,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,486,929
|
$68,770,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,396,690
|
$64,598,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,210,444
|
$55,983,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,156,433
|
$53,485,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,086,823
|
$50,266,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.6%
|
1,079,085
|
$49,908,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.5%
|
1,050,935
|
$48,606,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
946,197
|
$43,762,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
866,137
|
$40,058,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
854,695
|
$39,530,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
2%
|
822,519
|
$38,041,504 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
663,624
|
$30,693,000 | — | 30 Jun 2021 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$28,329,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
583,400
|
$26,982,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
539,662
|
$24,959,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
537,550
|
$24,862,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
508,106
|
$23,500,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
1.2%
|
486,054
|
$22,480,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
471,247
|
$21,796,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
441,427
|
$20,416,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
431,828
|
$19,972,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
386,662
|
$18,081,000 | — | 30 Jun 2021 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.92%
|
385,804
|
$17,843,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.89%
|
374,357
|
$17,314,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.85%
|
360,000
|
$16,650,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.82%
|
346,197
|
$16,012,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
327,984
|
$15,169,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.75%
|
316,774
|
$14,650,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.69%
|
290,000
|
$13,429,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
284,134
|
$13,141,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
240,342
|
$11,117,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
239,147
|
$11,061,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
234,621
|
$10,852,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.56%
|
234,255
|
$10,830,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
232,147
|
$10,737,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
220,171
|
$10,183,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
216,625
|
$10,019,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
215,564
|
$9,970,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
215,531
|
$9,968,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
202,809
|
$9,380,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
201,545
|
$9,321,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.38%
|
158,542
|
$7,333,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
156,433
|
$7,236,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
156,162
|
$7,222,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
155,100
|
$7,071,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
149,389
|
$6,909,000 | — | 30 Jun 2021 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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