Institutional Ownership Progress Software Corp (PRGS)
This table provides information about the institutional ownership of Progress Software Corp (PRGS). We have compiled data on the 346 institutions that hold shares in the stock, with a total of 46.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,102,320
shares
|
$464 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.82%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,810,279
shares
|
$379 Million
0.01% of portfolio
|
Q3 2024
Added 1.04%
|
|
|
Boston Trust Walden Corp
|
Oct 24, 2024 Q3 2024 |
1,963,184
shares
|
$128 Million
0.94% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,766,933
shares
|
$115 Million
0.0% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,349,605
shares
|
$88.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,214,890
shares
|
$79.3 Million
0.33% of portfolio
|
Q3 2024
Added 2.78%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,095,869
shares
|
$71.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.45%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
1,045,629
shares
|
$68.3 Million
0.11% of portfolio
|
Q3 2024
Reduced 7.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,008,484
shares
|
$65.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,008,409
shares
|
$65.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
969,497
shares
|
$63.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
967,537
shares
|
$63.2 Million
0.16% of portfolio
|
Q3 2024
Added 36.6%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
964,599
shares
|
$63 Million
0.1% of portfolio
|
Q3 2024
Added 11.5%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
797,049
shares
|
$52 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
670,659
shares
|
$43.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
659,895
shares
|
$43.1 Million
0.76% of portfolio
|
Q3 2024
Added 46.03%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
656,953
shares
|
$42.9 Million
0.02% of portfolio
|
Q3 2024
Added 6.46%
|
|
|
Seizert Capital Partners, LLC
|
Nov 06, 2024 Q3 2024 |
645,132
shares
|
$42.1 Million
2.01% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
589,698
shares
|
$38.5 Million
0.56% of portfolio
|
Q3 2024
Added 74.17%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
544,417
shares
|
$35.5 Million
0.97% of portfolio
|
Q3 2024
Added 10.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
517,580
shares
|
$33.8 Million
0.0% of portfolio
|
Q3 2024
Added 9.11%
|
|
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
Nov 13, 2024 Q3 2024 |
508,608
shares
|
$33.2 Million
3.74% of portfolio
|
Q3 2022
Reduced 16.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
492,384
shares
|
$32.1 Million
0.02% of portfolio
|
Q3 2024
Added 42.75%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
490,002
shares
|
$32 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
478,945
shares
|
$31.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.78%
|