Pegasystems Inc.
DE ˙ DB ˙ US7055731035
30,25 € ↑0,13 (0,43%)
2026-06-05
AKTIENPREIS
SecurityDE:PEA / Pegasystems Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,026,121 shares
Latest Disclosed Value $ 43,671,709
Northern Trust Corp reports 0.19% increase in ownership of PEA / Pegasystems Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,026,121 shares of Pegasystems Inc. (DE:PEA) valued at $36,940,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,024,182 shares of Pegasystems Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $31,040,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PEGASYSTEMS COM 705573103 1,026,121 1,939 0.19 43,672 -28.60 0.0012
2026-02-17 2025-12-31 13F PEGASYSTEMS COM 705573103 1,024,182 -33,197 -3.14 61,164 0.60 0.0016
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 1,057,379 136,201 14.79 60,799 21.93 0.0018
2025-08-13 2025-06-30 13F PEGASYSTEMS COM 705573103 921,178 647,048 236.04 49,863 161.65 0.0069
2025-05-13 2025-03-31 13F PEGASYSTEMS COM 705573103 274,130 15,156 5.85 19,058 -21.04 0.0028
2025-02-14 2024-12-31 13F PEGASYSTEMS COM 705573103 258,974 35,428 15.85 24,136 47.73 0.0034
2024-11-13 2024-09-30 13F PEGASYSTEMS COM 705573103 223,546 1,588 0.72 16,339 21.61 0.0027
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 221,958 7,384 3.44 13,435 -3.14 0.0023
2024-05-14 2024-03-31 13F PEGASYSTEMS COM 705573103 214,574 -2,593 -1.19 13,870 30.73 0.0024
2024-02-13 2023-12-31 13F PEGASYSTEMS COM 705573103 217,167 -5,308 -2.39 10,611 9.87 0.0019
2023-11-13 2023-09-30 13F PEGASYSTEMS COM 705573103 222,475 8,321 3.89 9,658 -8.53 0.0019
2023-08-11 2023-06-30 13F PEGASYSTEMS COM 705573103 214,154 2,174 1.03 10,558 2.73 0.0020
2023-05-15 2023-03-31 13F PEGASYSTEMS COM 705573103 211,980 -71,581 -25.24 10,277 5.84 0.0020
2023-02-13 2022-12-31 13F PEGASYSTEMS COM 705573103 283,561 -6,563 -2.26 9,709 4.13 0.0020
2022-11-14 2022-09-30 13F PEGASYSTEMS COM 705573103 290,124 -3,536 -1.20 9,324 -33.63 0.0021
2022-08-12 2022-06-30 13F PEGASYSTEMS COM 705573103 293,660 -20,872 -6.64 14,048 -44.62 0.0030
2022-05-13 2022-03-31 13F PEGASYSTEMS COM 705573103 314,532 -6,911 -2.15 25,367 -29.43 0.0045
2022-02-08 2021-12-31 13F PEGASYSTEMS COM 705573103 321,443 -10,346 -3.12 35,945 -14.76 0.0059
2021-11-15 2021-09-30 13F PEGASYSTEMS COM 705573103 331,789 -2,935 -0.88 42,171 -9.49 0.0075
2021-08-13 2021-06-30 13F PEGASYSTEMS COM 705573103 334,724 -3,763 -1.11 46,591 20.38 0.0082
2021-05-12 2021-03-31 13F PEGASYSTEMS COM 705573103 338,487 16,172 5.02 38,702 -9.89 0.0072
2021-02-11 2020-12-31 13F PEGASYSTEMS COM 705573103 322,315 8,343 2.66 42,951 13.02 0.0084
2020-11-16 2020-09-30 13F PEGASYSTEMS COM 705573103 313,972 -3,289 -1.04 38,003 18.40 0.0083
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 317,261 6,420 2.07 32,097 44.97 0.0076
2020-05-14 2020-03-31 13F PEGASYSTEMS COM 705573103 310,841 11,339 3.79 22,141 -7.19 0.0064
2020-02-14 2019-12-31 13F PEGASYSTEMS COM 705573103 299,502 5,696 1.94 23,855 19.32 0.0053
2019-11-13 2019-09-30 13F PEGASYSTEMS COM 705573103 293,806 5,159 1.79 19,993 -2.73 0.0048
2019-08-13 2019-06-30 13F PEGASYSTEMS COM 705573103 288,647 -20,495 -6.63 20,554 2.28 0.0049
2019-05-13 2019-03-31 13F PEGASYSTEMS COM 705573103 309,142 3,425 1.12 20,095 37.43 0.0050
2019-02-12 2018-12-31 13F PEGASYSTEMS COM 705573103 305,717 -1,845 -0.60 14,622 -24.05 0.0041
2018-11-14 2018-09-30 13F PEGASYSTEMS COM 705573103 307,562 -26,653 -7.97 19,253 5.12 0.0047
2018-09-18 2018-06-30 13F/A-1 PEGASYSTEMS COM 705573103 334,215 -253,586 -43.14 18,315 -48.63 0.0047
2018-08-14 2018-06-30 13F PEGASYSTEMS COM 705573103 339,140 -248,661 18,585
2018-05-09 2018-03-31 13F PEGASYSTEMS COM 705573103 587,801 -2,907 -0.49 35,650 28.00 0.0093
2018-02-14 2017-12-31 13F PEGASYSTEMS COM 705573103 590,708 -9,299 -1.55 27,852 -19.48 0.0071
2017-11-13 2017-09-30 13F PEGASYSTEMS COM 705573103 600,007 -1,480 -0.25 34,590 -1.44 0.0090
2017-08-11 2017-06-30 13F PEGASYSTEMS COM 705573103 601,487 17,091 2.92 35,097 36.96 0.0098
2017-05-12 2017-03-31 13F PEGASYSTEMS COM 705573103 584,396 796 0.14 25,625 21.97 0.0074
2017-02-13 2016-12-31 13F PEGASYSTEMS COM 705573103 583,600 -217,988 -27.19 21,009 -11.12 0.0064
2016-11-09 2016-09-30 13F PEGASYSTEMS COM 705573103 801,588 14,383 1.83 23,638 11.42 0.0074
2016-08-12 2016-06-30 13F PEGASYSTEMS COM 705573103 787,205 22,483 2.94 21,215 10.27 0.0069
2016-08-19 2016-03-31 13F/A-1 PEGASYSTEMS COM 705573103 764,722 7,556 1.00 19,240 -7.59 0.0064
2016-05-13 2016-03-31 13F Pegasystems COMM 705573103 764,722 19,408
2016-02-12 2015-12-31 13F Pegasystems COMM 705573103 757,166 8,396 1.12 20,821 12.99 0.0069
2015-11-12 2015-09-30 13F Pegasystems COMM 705573103 748,770 748,770 0.00 18,427 0.0061
2015-08-13 2015-06-30 13F Pegasystems COMM 705573103 0 -760,686 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Pegasystems COMM 705573103 760,686 8,158 1.08 16,545 5.85 0.0050
2015-02-12 2014-12-31 13F Pegasystems COM 705573103 752,528 -27,328 -3.50 15,630 4.89 0.0047
2014-11-13 2014-09-30 13F Pegasystems COMM 705573103 779,856 172,478 28.40 14,902 16.17 0.0047
2014-08-14 2014-06-30 13F PEGASYSTEMS com 705573103 607,378 145,901 31.62 12,828 -21.30 0.0040
2014-05-14 2014-03-31 13F PEGASYSTEMS COMM 705573103 461,477 126,139 37.62 16,299 -1.18 0.0051
2014-02-21 2013-12-31 13F/A-1 PEGASYSTEMS COM 705573103 335,338 24,565 7.90 16,493 33.31 0.0053
2014-02-12 2013-12-31 13F PEGASYSTEMS COM 705573103 335,338 16,493
2013-11-13 2013-09-30 13F PEGASYSTEMS COM 705573103 310,773 -8,709 -2.73 12,372 16.94 0.0044
2013-08-09 2013-06-30 13F PEGASYSTEMS COM 705573103 319,482 319,482 10,580 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.