What does CUSIP 743312100 represent in this 13F holders report?

CUSIP 743312100 is the security identifier for PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock used to aggregate holder disclosures.

How many institutions held PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock in Q2 2022?

250 institutional investors reported PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

CUSIP: 743312100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Common Stock
Shares outstanding: 42,134,299
Total 13F shares: 44,729,231
Share change: +1,204,774
Total reported value: $2,027,900,451
Put/Call ratio: 789%
Price per share: $45.30
Number of holders: 250
Value change: +$53,354,432
Number of buys: 125
Number of sells: 112

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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Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 743312100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	19%	8,133,426	$383,004,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	12%	4,882,106	$229,899,000	—	31 Mar 2022	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	4.1%	1,719,081	$80,954,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	3.5%	1,459,750	$68,740,000	—	31 Mar 2022	13F
Boston Trust Walden Corp	13F	Company	3.3%	1,404,169	$66,123,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.2%	1,340,422	$63,119,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3%	1,249,781	$58,852,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.9%	1,236,034	$58,204,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	2.9%	1,227,401	$57,798,000	—	31 Mar 2022	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	2.8%	1,168,070	$55,004,000	—	31 Mar 2022	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	2.3%	954,531	$44,949,000	—	31 Mar 2022	13F
Paradice Investment Management LLC	13F	Company	2.2%	932,941	$43,932,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	778,705	$36,669,000	—	31 Mar 2022	13F
OAKTOP CAPITAL MANAGEMENT II, L.P.	13F	Company	1.5%	612,526	$28,844,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	556,763	$26,217,000	—	31 Mar 2022	13F
Nuveen Asset Management, LLC	13F	Company	1.3%	565,086	$25,700,000	—	31 Mar 2022	13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	13F	Company	1.2%	524,928	$24,718,000	—	31 Mar 2022	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.2%	518,754	$24,428,126	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	504,767	$23,770,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	1.2%	504,448	$23,755,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	1.2%	486,247	$22,897,000	—	31 Mar 2022	13F
NORGES BANK	13F	Company	1.1%	460,223	$21,671,901	—	31 Mar 2022	13F
NOMURA HOLDINGS INC	13F	Company	1.1%	457,250	$21,532,000	—	31 Mar 2022	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.1%	456,064	$21,476,000	—	31 Mar 2022	13F
LSV ASSET MANAGEMENT	13F	Company	1%	435,780	$20,521,000	—	31 Mar 2022	13F
DEUTSCHE BANK AG\	13F	Company	0.94%	395,071	$18,604,000	—	31 Mar 2022	13F
MIZUHO MARKETS AMERICAS LLC	13F	Company	0.9%	379,050	$17,849,000	—	31 Mar 2022	13F
GLENMEDE TRUST CO NA	13F	Company	0.86%	363,123	$17,098,000	—	31 Mar 2022	13F
BANK OF MONTREAL /CAN/	13F	Company	0.86%	364,008	$16,832,000	—	31 Mar 2022	13F
NATIXIS	13F	Company	0.8%	337,000	$15,869,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.8%	336,780	$15,858,000	—	31 Mar 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.79%	331,822	$15,625,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.71%	299,862	$14,107,000	—	31 Mar 2022	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.63%	267,078	$12,814,000	—	31 Mar 2022	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.62%	259,578	$11,995,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.6%	253,737	$11,949,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.57%	238,590	$11,236,000	—	31 Mar 2022	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.57%	238,417	$11,227,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.54%	228,627	$10,766,000	—	31 Mar 2022	13F
BAHL & GAYNOR INC	13F	Company	0.52%	220,155	$10,367,000	—	31 Mar 2022	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.51%	214,875	$10,118,000	—	31 Mar 2022	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.46%	195,875	$9,224,000	—	31 Mar 2022	13F
Stephen H. Faberman	3/4/5	Chief Legal Officer	— mixed-class rows	151,689 mixed-class rows	$8,646,273	—	01 Apr 2022	3/4/5
Alberta Investment Management Corp	13F	Company	0.41%	173,842	$8,186,000	—	31 Mar 2022	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.4%	166,864	$7,858,000	—	31 Mar 2022	13F
Pacer Advisors, Inc.	13F	Company	0.37%	155,480	$7,322,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.36%	151,924	$7,152,000	—	31 Mar 2022	13F
Assenagon Asset Management S.A.	13F	Company	0.35%	145,381	$6,846,000	—	31 Mar 2022	13F
Ceredex Value Advisors LLC	13F	Company	0.34%	145,008	$6,828,000	—	31 Mar 2022	13F
Keeley-Teton Advisors, LLC	13F	Company	0.34%	143,272	$6,747,000	—	31 Mar 2022	13F

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2022

As of 30 Jun 2022, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,729,231 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SEGALL BRYANT & HAMILL, LLC, Boston Trust Walden Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 250 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

242

Q2 2022 holders

250

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.