Security key
743312100
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS)
CUSIP: 743312100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,134,299
- Total 13F shares
- 48,388,077
- Share change
- +1,162,954
- Total reported value
- $3,258,418,333
- Put/Call ratio
- 32%
- Price per share
- $67.37
- Number of holders
- 324
- Value change
- +$85,075,194
- Number of buys
- 155
- Number of sells
- 135
Report period
Q3 2024
Institutions
324
Top holders
10
PRGS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
7,102,320
|
$385,371,891 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,750,531
|
$312,023,812 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
4.7%
|
1,966,696
|
$106,712,903 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,709,812
|
$92,774,399 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,409,225
|
$76,465,026 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,251,692
|
$67,916,960 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,186,575
|
$64,383,559 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,182,009
|
$64,135,794 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,124,529
|
$61,016,944 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,010,284
|
$54,828,673 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
1,001,304
|
$54,330,811 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
993,964
|
$53,932,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
896,908
|
$48,666,228 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
865,120
|
$46,941,410 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
779,859
|
$42,315,163 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
708,297
|
$38,432,195 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
641,610
|
$34,813,759 | — | 30 Jun 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.5%
|
624,777
|
$33,900,400 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
617,098
|
$33,483,738 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
532,499
|
$28,893,396 | — | 30 Jun 2024 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.2%
|
508,608
|
$27,597,070 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
494,278
|
$26,819,512 | — | 30 Jun 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
492,849
|
$26,742,032 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
485,509
|
$26,343,718 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.1%
|
478,870
|
$25,919,000 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.1%
|
474,447
|
$25,743,494 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
474,354
|
$25,738,448 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
461,497
|
$25,040,845 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
458,516
|
$24,879,079 | — | 30 Jun 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
1.1%
|
451,895
|
$24,519,823 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.82%
|
344,927
|
$18,715,740 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
339,521
|
$18,432,595 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
338,573
|
$18,370,971 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
330,650
|
$17,941,069 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
322,021
|
$17,472,862 | — | 30 Jun 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.65%
|
274,275
|
$14,882,162 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.64%
|
268,988
|
$14,595,288 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
268,609
|
$14,574,724 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.63%
|
263,943
|
$14,321,547 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
263,062
|
$14,273,745 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
261,194
|
$14,172,386 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
242,467
|
$13,156,259 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
237,273
|
$12,874,433 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
218,642
|
$11,863,515 | — | 30 Jun 2024 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.51%
|
213,846
|
$11,603,284 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
185,800
|
$10,082,000 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.43%
|
180,959
|
$9,818,834 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.42%
|
176,417
|
$9,572,386 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
173,062
|
$9,390,344 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
157,687
|
$8,556,096 | — | 30 Jun 2024 |
Institutional Holders of PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) as of Q3 2024
As of 30 Sep 2024,
PROGRESS SOFTWARE CORP /MA - Common Stock (PRGS) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,388,077 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Boston Trust Walden Corp, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, PRINCIPAL FINANCIAL GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
325
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
304
Q3 2024 holders
324
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.