PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 44,718,486
- Share change
- -1,327,030
- Total reported value
- $2,596,309,997
- Put/Call ratio
- 209%
- Price per share
- $58.10
- Number of holders
- 286
- Value change
- -$76,576,303
- Number of buys
- 126
- Number of sells
- 146
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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Recent filing periods for CUSIP 743312100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,032,564
|
$404,020,808 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,189,985
|
$298,164,639 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
4%
|
1,665,324
|
$95,672,864 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.8%
|
1,589,606
|
$91,322,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,488,839
|
$85,533,801 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,481,405
|
$85,106,718 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,325,811
|
$76,166,184 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,243,576
|
$71,443,630 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,187,783
|
$68,238,133 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,086,758
|
$62,434,248 | — | 31 Mar 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.6%
|
1,086,616
|
$62,426,089 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,066,770
|
$61,286,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,050,744
|
$60,365,243 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
902,982
|
$51,876,336 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
762,376
|
$43,798,501 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
722,256
|
$41,493,607 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
652,549
|
$37,488,940 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
599,950
|
$34,467,127 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
531,156
|
$30,514,912 | — | 31 Mar 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.2%
|
508,608
|
$29,219,530 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
504,891
|
$29,005,987 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
501,250
|
$28,796,813 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
449,733
|
$25,837,160 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
447,079
|
$25,684,688 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
435,927
|
$25,044,030 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1%
|
439,340
|
$24,585,000 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
427,705
|
$24,571,697 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
419,002
|
$24,071,665 | — | 31 Mar 2023 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.99%
|
416,211
|
$23,911,322 | — | 31 Mar 2023 | |
| Mizuho Markets Cayman LP |
13F
|
Company |
0.99%
|
416,211
|
$23,911,322 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
389,013
|
$22,349,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
381,357
|
$21,908,960 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
364,701
|
$20,952,072 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.84%
|
355,742
|
$20,437,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
344,579
|
$19,796,064 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
319,782
|
$18,372,000 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.72%
|
303,274
|
$17,423,091 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.71%
|
301,102
|
$17,298,310 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
288,298
|
$16,562,720 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
274,584
|
$15,774,850 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
267,453
|
$15,686,118 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.61%
|
255,168
|
$14,659,401 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
224,258
|
$12,883,622 | — | 31 Mar 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.52%
|
218,213
|
$12,537,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.5%
|
209,176
|
$12,017,161 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
190,052
|
$10,918,488 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.44%
|
185,331
|
$10,647,244 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
183,106
|
$10,519,440 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
169,012
|
$9,710,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
164,246
|
$9,435,933 | — | 31 Mar 2023 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.