Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 44,907,469
- Share change
- +138,907
- Total reported value
- $2,362,848,798
- Put/Call ratio
- 233%
- Price per share
- $52.58
- Number of holders
- 289
- Value change
- +$5,641,925
- Number of buys
- 128
- Number of sells
- 149
Report period
Q3 2023
Institutions
289
Top holders
10
PRGS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
7,031,769
|
$408,545,789 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,373,598
|
$312,206,044 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.8%
|
1,598,102
|
$92,849,726 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,519,477
|
$88,281,614 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,337,510
|
$77,709,421 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,337,200
|
$77,684,570 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,190,000
|
$69,139,008 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,151,388
|
$66,895,643 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
1,041,647
|
$60,519,665 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
997,270
|
$57,941,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
941,201
|
$54,683,796 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
921,884
|
$53,561,462 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
784,264
|
$45,565,738 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
777,112
|
$45,150,000 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.8%
|
753,032
|
$43,751,159 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.7%
|
714,155
|
$41,492,406 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
604,964
|
$35,148,408 | — | 30 Jun 2023 | |
| COMERICA BANK |
13F
|
Company |
1.4%
|
596,389
|
$3,000 | — | 30 Jun 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.4%
|
580,888
|
$33,749,593 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
547,066
|
$31,784,563 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
518,131
|
$30,103,410 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
516,873
|
$30,030,321 | — | 30 Jun 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.2%
|
508,608
|
$29,550,125 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
508,553
|
$29,546,929 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
488,352
|
$28,373,251 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
437,952
|
$25,445,012 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1%
|
435,014
|
$23,447,000 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
418,992
|
$24,343,466 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.97%
|
407,333
|
$23,666,047 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
397,796
|
$23,111,946 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.92%
|
387,476
|
$22,512,356 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
380,770
|
$22,123,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
365,321
|
$21,225,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
358,515
|
$20,829,721 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
343,360
|
$19,949,216 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
321,949
|
$18,705,237 | — | 30 Jun 2023 | |
| NATIXIS |
13F
|
Company |
0.75%
|
314,400
|
$18,266,640 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.75%
|
314,088
|
$18,248,513 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
275,084
|
$15,813,477 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.65%
|
271,876
|
$15,948,247 | — | 30 Jun 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.55%
|
231,850
|
$13,470,485 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.53%
|
224,989
|
$13,071,975 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.5%
|
212,282
|
$12,333,569 | — | 30 Jun 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.5%
|
211,039
|
$12,261,366 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
194,829
|
$11,319,565 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
190,654
|
$11,076,997 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.39%
|
164,246
|
$9,542,692 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.38%
|
159,764
|
$9,282,288 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
156,516
|
$9,093,580 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
155,498
|
$9,034,434 | — | 30 Jun 2023 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q3 2023
As of 30 Sep 2023,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,907,469 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
289
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
286
Q3 2023 holders
289
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.