PagerDuty, Inc.
US ˙ NYSE ˙ US69553P1003

SecurityPD / PagerDuty, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership805,927 shares
Latest Disclosed Value $ 5,004,807
Northern Trust Corp reports 1.01% increase in ownership of PD / PagerDuty, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 805,927 shares of PagerDuty, Inc. (US:PD) valued at $5,004,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 797,907 shares of PagerDuty, Inc.. This represents a change in shares of 1.01% during the quarter. The current value of the position is $7,495,121 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 PAGERDUTY COM 69553P100 805,927 8,020 1.01 5,005 -52.16 0.0001
2026-02-17 2025-12-31 13F PAGERDUTY COM 69553P100 797,907 -35,348 -4.24 10,461 -24.01 0.0003
2025-11-14 2025-09-30 13F PAGERDUTY COM 69553P100 833,255 14,841 1.81 13,765 10.08 0.0018
2025-08-13 2025-06-30 13F PAGERDUTY COM 69553P100 818,414 -36,394 -4.26 12,505 -19.93 0.0017
2025-05-13 2025-03-31 13F PAGERDUTY COM 69553P100 854,808 -52,266 -5.76 15,617 -5.71 0.0023
2025-02-14 2024-12-31 13F PAGERDUTY COM 69553P100 907,074 35,026 4.02 16,563 2.39 0.0023
2024-11-13 2024-09-30 13F PAGERDUTY COM 69553P100 872,048 -18,463 -2.07 16,176 -20.78 0.0026
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 890,511 23,404 2.70 20,419 3.83 0.0034
2024-05-14 2024-03-31 13F PAGERDUTY COM 69553P100 867,107 -39,464 -4.35 19,666 -6.30 0.0034
2024-02-13 2023-12-31 13F PAGERDUTY COM 69553P100 906,571 33,118 3.79 20,987 6.84 0.0038
2023-11-13 2023-09-30 13F PAGERDUTY COM 69553P100 873,453 58,951 7.24 19,644 7.28 0.0038
2023-08-11 2023-06-30 13F PAGERDUTY COM 69553P100 814,502 6,144 0.76 18,310 -35.25 0.0035
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 808,358 19,846 2.52 28,276 35.02 0.0056
2023-02-13 2022-12-31 13F PAGERDUTY COM 69553P100 788,512 12,677 1.63 20,943 17.00 0.0044
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 775,835 -6,577 -0.84 17,899 -7.68 0.0041
2022-08-12 2022-06-30 13F PAGERDUTY COM 69553P100 782,412 -33,544 -4.11 19,388 -30.50 0.0042
2022-05-13 2022-03-31 13F PAGERDUTY COM 69553P100 815,956 -19,160 -2.29 27,898 -3.87 0.0049
2022-02-08 2021-12-31 13F PAGERDUTY COM 69553P100 835,116 -10,928 -1.29 29,020 -17.19 0.0048
2021-11-15 2021-09-30 13F PAGERDUTY COM 69553P100 846,044 9,364 1.12 35,043 -1.64 0.0062
2021-08-13 2021-06-30 13F PAGERDUTY COM 69553P100 836,680 536,857 179.06 35,626 195.38 0.0063
2021-05-12 2021-03-31 13F PAGERDUTY COM 69553P100 299,823 -249 -0.08 12,061 -3.61 0.0022
2021-02-11 2020-12-31 13F PAGERDUTY COM 69553P100 300,072 -942 -0.31 12,513 53.35 0.0024
2020-11-16 2020-09-30 13F PAGERDUTY COM 69553P100 301,014 85,561 39.71 8,160 32.34 0.0018
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 215,453 68,817 46.93 6,166 143.23 0.0015
2020-05-14 2020-03-31 13F PAGERDUTY COM 69553P100 146,636 10,526 7.73 2,535 -20.38 0.0007
2020-02-14 2019-12-31 13F PAGERDUTY COM 69553P100 136,110 98,861 265.41 3,184 202.66 0.0007
2019-11-13 2019-09-30 13F PAGERDUTY COM 69553P100 37,249 17,927 92.78 1,052 15.60 0.0003
2019-08-13 2019-06-30 13F PAGERDUTY COM 69553P100 19,322 19,322 910 0.0002
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.