Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 44,527,617
- Total 13F value
- $1,895,928,341
- Share change
- -332,254
- Put/Call ratio
- 523%
- SEC-reported price per share
- $42.55
- Number of holders
- 237
- Value change
- -$15,521,508
- Number of buys
- 115
- Number of sells
- 124
- Shares outstanding
- 41,027,043
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
237
Top holders
10
PRGS full security history
Ownership snapshot
Full 13F holder table
PROGRESS SOFTWARE CORP /MA SEC filings
PROGRESS SOFTWARE CORP /MA company facts
Broader feeds
Ownership snapshot
Top reported holders of PRGS - PROGRESS SOFTWARE CORP /MA - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
18%
VANGUARD GROUP INC
12%
SEGALL BRYANT & HAMILL, LLC
4.2%
Boston Trust Walden Corp
3.9%
STATE STREET CORP
3.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
18%
|
$337,449,000
7,449,220 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$222,197,000
4,905,007 shares
|
— | 30 Jun 2022 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
4.2%
|
$78,822,000
1,739,956 shares
|
— | 30 Jun 2022 |
| Boston Trust Walden Corp |
13F
Company
|
3.9%
|
$71,601,000
1,580,601 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$65,721,000
1,450,797 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.2%
|
$60,246,000
1,329,873 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
237
Shares
44,527,617
Rows available
237
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
250
Q3 2022 holders
237
Holder diff
-13
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|