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.

Need full ownership history?
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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
17%
7,032,564
$404,020,808 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
5,189,985
$298,164,639 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
4%
1,665,324
$95,672,864 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
3.8%
1,589,606
$91,322,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
1,488,839
$85,533,801 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
1,481,405
$85,106,718 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,325,811
$76,166,184 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3%
1,243,576
$71,443,630 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
1,187,783
$68,238,133 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.6%
1,086,758
$62,434,248 31 Mar 2023
13F
Paradice Investment Management LLC
13F
Company
2.6%
1,086,616
$62,426,089 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
1,066,770
$61,286,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.5%
1,050,744
$60,365,243 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
902,982
$51,876,336 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
762,376
$43,798,501 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
722,256
$41,493,607 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
652,549
$37,488,940 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
1.4%
599,950
$34,467,127 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
531,156
$30,514,912 31 Mar 2023
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
1.2%
508,608
$29,219,530 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
504,891
$29,005,987 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
1.2%
501,250
$28,796,813 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
449,733
$25,837,160 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
447,079
$25,684,688 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
435,927
$25,044,030 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
1%
439,340
$24,585,000 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1%
427,705
$24,571,697 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
419,002
$24,071,665 31 Mar 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.99%
416,211
$23,911,322 31 Mar 2023
13F
Mizuho Markets Cayman LP
13F
Company
0.99%
416,211
$23,911,322 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.92%
389,013
$22,349,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.91%
381,357
$21,908,960 31 Mar 2023
13F
NORGES BANK
13F
Company
0.87%
364,701
$20,952,072 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.84%
355,742
$20,437,000 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.82%
344,579
$19,796,064 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
319,782
$18,372,000 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.72%
303,274
$17,423,091 31 Mar 2023
13F
NATIXIS
13F
Company
0.71%
301,102
$17,298,310 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.68%
288,298
$16,562,720 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.65%
274,584
$15,774,850 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.63%
267,453
$15,686,118 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.61%
255,168
$14,659,401 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.53%
224,258
$12,883,622 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.52%
218,213
$12,537,000 31 Mar 2023
13F
Alberta Investment Management Corp
13F
Company
0.5%
209,176
$12,017,161 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.45%
190,052
$10,918,488 31 Mar 2023
13F
Ziegler Capital Management, LLC
13F
Company
0.44%
185,331
$10,647,244 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
183,106
$10,519,440 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
169,012
$9,710,000 31 Mar 2023
13F
Swedbank AB
13F
Company
0.39%
164,246
$9,435,933 31 Mar 2023
13F

Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q2 2023

As of 30 Jun 2023, PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,718,486 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Trust Walden Corp, STATE STREET CORP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 286 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
282
Q2 2023 holders
286
Holder diff
4
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).

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.
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