PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

CUSIP: 743312100

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
42,134,299
Holder snapshot
Share change
+1,948,249
Put/Call ratio
3971%
Reported price per share
$57.45
Number of holders
282
Value change
+$113,406,302
Number of buys
131
Number of sells
125

Security key

743312100

Report period

Q1 2023

Institutions

282

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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$372,235,791
7,378,311 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
12%
$252,904,336
5,012,970 shares
31 Dec 2022
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
3.9%
$83,556,000
1,656,228 shares
31 Dec 2022
Boston Trust Walden Corp
13F
Company
13F
3.8%
$81,671,285
1,618,856 shares
31 Dec 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.8%
$80,523,498
1,596,105 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.4%
$72,370,121
1,434,492 shares
31 Dec 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 Q1 2023

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

Institutions
282
Shares
46,375,725
Rows available
282
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
273
Q1 2023 holders
282
Holder diff
9
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .