PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)

CUSIP: 743312100

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Shares outstanding
42,134,299
Holder snapshot
Share change
-444,952
Put/Call ratio
282%
Reported price per share
$54.30
Number of holders
278
Value change
-$23,030,776
Number of buys
119
Number of sells
138

Security key

743312100

Report period

Q4 2023

Institutions

278

Top holders

10

Ownership snapshot

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. 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
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 17% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
17%
$367,712,404
6,993,389 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
13%
$289,019,377
5,496,755 shares
30 Sep 2023
Boston Trust Walden Corp
13F
Company
13F
4%
$87,693,187
1,667,805 shares
30 Sep 2023
STATE STREET CORP
13F
Company
13F
3.7%
$82,379,768
1,566,751 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
3.3%
$73,277,584
1,393,638 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$70,256,900
1,336,149 shares
30 Sep 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
2.8%
$62,332,588
1,185,481 shares
30 Sep 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.5%
$56,041,237
1,065,828 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.4%
$53,890,391
1,024,922 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.4%
$53,112,000
1,010,119 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$47,875,501
910,414 shares
30 Sep 2023
MACQUARIE GROUP LTD
13F
Company
13F
1.9%
$42,569,000
809,611 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
1.9%
$41,384,561
787,078 shares
30 Sep 2023
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$38,521,513
732,627 shares
30 Sep 2023
NOMURA HOLDINGS INC
13F
Company
13F
1.4%
$30,624,012
582,427 shares
30 Sep 2023
Paradice Investment Management LLC
13F
Company
13F
1.4%
$30,331,088
576,856 shares
30 Sep 2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.3%
$29,477,873
560,629 shares
30 Sep 2023
MIZUHO MARKETS AMERICAS LLC
13F
Company
13F
1.3%
$27,736,528
527,511 shares
30 Sep 2023
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$27,189,224
517,102 shares
30 Sep 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$27,136,222
516,094 shares
30 Sep 2023
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
13F
1.2%
$26,742,609
508,608 shares
30 Sep 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.2%
$25,955,644
493,641 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.1%
$25,057,291
476,556 shares
30 Sep 2023
Deutsche Girozentrale DekaBank
13F
Individual
13F
1.1%
$25,110,000
469,661 shares
30 Sep 2023
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
1.1%
$24,451,856
465,041 shares
30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$24,079,747
457,964 shares
30 Sep 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$22,674,599
431,240 shares
30 Sep 2023
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.98%
$21,709,215
412,879 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.93%
$20,674,771
393,206 shares
30 Sep 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.92%
$20,364,917
387,313 shares
30 Sep 2023
FMR LLC
13F
Company
13F
0.88%
$19,598,234
372,732 shares
30 Sep 2023
NATIXIS
13F
Company
13F
0.85%
$18,876,220
359,000 shares
30 Sep 2023
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.85%
$18,750,764
356,614 shares
30 Sep 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.82%
$18,071,000
343,684 shares
30 Sep 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.81%
$17,974,841
341,857 shares
30 Sep 2023
NORGES BANK
13F
Company
13F
0.73%
$16,148,948
307,131 shares
30 Sep 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.72%
$15,984,583
304,005 shares
30 Sep 2023
CITIGROUP INC
13F
Company
13F
0.72%
$15,906,028
302,511 shares
30 Sep 2023
LSV ASSET MANAGEMENT
13F
Company
13F
0.7%
$15,594,000
296,569 shares
30 Sep 2023
Ceredex Value Advisors LLC
13F
Company
13F
0.65%
$14,438,468
274,600 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.65%
$15,630,213
274,070 shares
30 Sep 2023
GLENMEDE TRUST CO NA
13F
Company
13F
0.65%
$14,310,223
272,161 shares
30 Sep 2023
Ziegler Capital Management, LLC
13F
Company
13F
0.53%
$11,835,146
225,084 shares
30 Sep 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.51%
$11,364,693
216,141 shares
30 Sep 2023
Corient Private Wealth LLC
13F
Company
13F
0.48%
$10,682,428
203,165 shares
30 Sep 2023
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
0.48%
$10,631,000
202,187 shares
30 Sep 2023
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.47%
$10,388,599
197,577 shares
30 Sep 2023
Heron Bay Capital Management
13F
Company
13F
0.45%
$9,904,809
188,376 shares
30 Sep 2023
Swedbank AB
13F
Company
13F
0.39%
$8,700,307
165,468 shares
30 Sep 2023
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.34%
$7,600,281
144,547 shares
30 Sep 2023
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 2023

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

Institutions
278
Shares
44,506,979
Rows loaded
280
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
289
Q4 2023 holders
278
Holder diff
-11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 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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