PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

CUSIP: 743312100

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+236,881
Put/Call ratio
241%
SEC-reported price per share
$50.45
Number of holders
273
Value change
+$13,363,803
Number of buys
120
Open additional details 1 more signal available
Number of sells
121
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
41,027,043

Security key

743312100

Report period

Q4 2022

Institutions

273

Top holders

10

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
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $318,308,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $318.31M.

0 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.
Disclosed position value Top 5
BlackRock Finance, Inc. $318.31M
VANGUARD GROUP INC $212.3M
SEGALL BRYANT & HAMILL, LLC $75.61M
Boston Trust Walden Corp $68.46M
STATE STREET CORP $62.41M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$318,308,000
7,480,830 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$212,298,000
4,989,378 shares
— 30 Sep 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
—
denominator unverified
$75,609,000
1,776,994 shares
— 30 Sep 2022
Boston Trust Walden Corp
13F
Company
13F
—
denominator unverified
$68,465,000
1,609,055 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$62,413,000
1,466,809 shares
— 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$56,527,000
1,328,483 shares
— 30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
273
Shares
44,565,835
Rows available
273
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
237
Q4 2022 holders
273
Holder diff
36
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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