Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 44,527,617
- Share change
- -332,254
- Total reported value
- $1,895,928,341
- Put/Call ratio
- 523%
- Price per share
- $42.55
- Number of holders
- 237
- Value change
- -$15,521,508
- Number of buys
- 115
- Number of sells
- 124
Report period
Q3 2022
Institutions
237
Top holders
10
PRGS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
PROGRESS SOFTWARE CORP /MA SEC filings
PROGRESS SOFTWARE CORP /MA company facts
Broader feeds
Reporting periods
Holder history for CUSIP 743312100
Recent filing periods:
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 |
18%
|
7,449,220
|
$337,449,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,905,007
|
$222,197,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
4.1%
|
1,739,956
|
$78,822,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.8%
|
1,580,601
|
$71,601,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,450,797
|
$65,721,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,329,873
|
$60,246,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,295,070
|
$58,667,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,236,593
|
$56,017,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,183,918
|
$53,631,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,107,451
|
$50,168,000 | — | 30 Jun 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.3%
|
953,964
|
$43,215,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
927,527
|
$42,017,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
909,304
|
$41,192,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
778,296
|
$35,256,000 | — | 30 Jun 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.7%
|
734,925
|
$33,292,000 | — | 30 Jun 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.5%
|
612,526
|
$27,747,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
586,249
|
$26,558,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
551,564
|
$24,985,849 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
532,655
|
$24,128,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
528,961
|
$23,962,000 | — | 30 Jun 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.2%
|
523,417
|
$23,710,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
496,795
|
$22,504,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.1%
|
458,582
|
$20,700,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
458,402
|
$20,766,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
458,387
|
$20,765,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
434,080
|
$19,664,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
424,675
|
$19,239,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
417,445
|
$18,909,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
413,331
|
$18,723,894 | — | 30 Jun 2022 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.93%
|
391,350
|
$17,728,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.87%
|
365,402
|
$16,728,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
360,503
|
$16,330,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.85%
|
360,000
|
$16,308,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.83%
|
350,896
|
$15,895,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.78%
|
328,794
|
$14,893,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
308,638
|
$13,981,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.67%
|
282,192
|
$12,783,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.65%
|
271,781
|
$12,312,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
239,957
|
$12,278,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
237,330
|
$10,751,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.55%
|
230,976
|
$10,463,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
230,043
|
$10,421,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.43%
|
181,934
|
$8,242,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.39%
|
162,629
|
$7,367,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
157,411
|
$7,131,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
136,374
|
$6,178,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
131,874
|
$5,975,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.31%
|
131,062
|
$5,937,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
127,941
|
$5,796,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
127,606
|
$5,780,000 | — | 30 Jun 2022 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q3 2022
As of 30 Sep 2022,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,527,617 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, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.