Pegasystems Inc.
DE ˙ DB ˙ US7055731035
30,25 EUR ↑0,13 (0,43%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PEA / Pegasystems Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership32,184 shares
Latest Disclosed Value $ 1,369,730
Fifth Third Bancorp reports 5,116.21% increase in ownership of PEA / Pegasystems Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 32,184 shares of Pegasystems Inc. (DE:PEA) valued at $1,158,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 617 shares of Pegasystems Inc.. This represents a change in shares of 5,116.21% during the quarter. The current value of the position is $973,566 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)
2026-05-01 2026-03-31 13F PEGASYSTEMS COM 705573103 32,184 31,567 5,116.21 1,370 3,702.78 0.0025
2026-02-02 2025-12-31 13F PEGASYSTEMS COM 705573103 617 303 96.50 37 100.00 0.0001
2025-11-07 2025-09-30 13F PEGASYSTEMS COM 705573103 314 -14 -4.27 18 5.88 0.0001
2025-07-15 2025-06-30 13F PEGASYSTEMS COM 705573103 328 328 18 0.0001
2023-04-24 2023-03-31 13F PEGASYSTEMS COM 705573103 0 -1,118 -100.00 0 -100.00
2023-01-25 2022-12-31 13F PEGASYSTEMS COM 705573103 1,118 -56 -4.77 38 0.00 0.0002
2022-10-25 2022-09-30 13F PEGASYSTEMS COM 705573103 1,174 56 5.01 38 -28.30 0.0002
2022-08-04 2022-06-30 13F PEGASYSTEMS COM 705573103 1,118 -8 -0.71 53 -41.76 0.0003
2022-04-19 2022-03-31 13F PEGASYSTEMS COM 705573103 1,126 -3 -0.27 91 -27.78 0.0004
2022-02-01 2021-12-31 13F PEGASYSTEMS COM 705573103 1,129 0 0.00 126 -11.89 0.0005
2021-10-15 2021-09-30 13F PEGASYSTEMS COM 705573103 1,129 0 0.00 143 -8.92 0.0006
2021-08-06 2021-06-30 13F PEGASYSTEMS COM 705573103 1,129 0 0.00 157 21.71 0.0007
2021-05-07 2021-03-31 13F PEGASYSTEMS COM 705573103 1,129 -547 -32.64 129 -42.15 0.0006
2021-02-16 2020-12-31 13F PEGASYSTEMS COM 705573103 1,676 0 0.00 223 9.85 0.0011
2020-11-09 2020-09-30 13F PEGASYSTEMS COM 705573103 1,676 -144 -7.91 203 10.33 0.0011
2020-08-05 2020-06-30 13F PEGASYSTEMS COM 705573103 1,820 0 0.00 184 41.54 0.0011
2020-05-05 2020-03-31 13F PEGASYSTEMS COM 705573103 1,820 -13 -0.71 130 -10.96 0.0009
2020-02-14 2019-12-31 13F PEGASYSTEMS COM 705573103 1,833 -44 -2.34 146 14.06 0.0008
2019-11-14 2019-09-30 13F PEGASYSTEMS COM 705573103 1,877 -70 -3.60 128 -7.91 0.0008
2019-08-07 2019-06-30 13F PEGASYSTEMS COM 705573103 1,947 127 6.98 139 17.80 0.0008
2019-05-14 2019-03-31 13F PEGASYSTEMS COM 705573103 1,820 -55 -2.93 118 31.11 0.0008
2019-02-14 2018-12-31 13F PEGASYSTEMS COM 705573103 1,875 0 0.00 90 -23.08 0.0007
2018-11-14 2018-09-30 13F PEGASYSTEMS COM 705573103 1,875 0 0.00 117 13.59 0.0007
2018-08-14 2018-06-30 13F PEGASYSTEMS COM 705573103 1,875 -27 -1.42 103 -10.43 0.0007
2018-05-15 2018-03-31 13F PEGASYSTEMS COM 705573103 1,902 0 0.00 115 27.78 0.0008
2018-02-14 2017-12-31 13F PEGASYSTEMS COM 705573103 1,902 -9 -0.47 90 -18.18 0.0006
2017-11-14 2017-09-30 13F PEGASYSTEMS COM 705573103 1,911 0 0.00 110 -1.79 0.0008
2017-08-11 2017-06-30 13F PEGASYSTEMS COM 705573103 1,911 0 0.00 112 33.33 0.0008
2017-05-12 2017-03-31 13F PEGASYSTEMS COM 705573103 1,911 0 0.00 84 21.74 0.0006
2017-02-13 2016-12-31 13F/A-1 PEGASYSTEMS COM 705573103 1,911 -175 -8.39 69 11.29 0.0006
2017-02-09 2016-12-31 13F PEGASYSTEMS COM 705573103 2,086 0 62 0.0005
2016-11-10 2016-09-30 13F PEGASYSTEMS COM 705573103 2,086 -243 -10.43 62 -1.59 0.0005
2016-08-11 2016-06-30 13F PEGASYSTEMS COM 705573103 2,329 0 0.00 63 6.78 0.0005
2016-05-13 2016-03-31 13F PEGASYSTEMS COM 705573103 2,329 205 9.65 59 1.72 0.0005
2016-02-16 2015-12-31 13F PEGASYSTEMS COM 705573103 2,124 0 0.00 58 11.54 0.0005
2015-11-13 2015-09-30 13F PEGASYSTEMS COM 705573103 2,124 0 0.00 52 6.12 0.0005
2015-08-14 2015-06-30 13F PEGASYSTEMS COM 705573103 2,124 -939 -30.66 49 -26.87 0.0004
2015-05-14 2015-03-31 13F PEGASYSTEMS COM 705573103 3,063 -405 -11.68 67 -6.94 0.0006
2015-02-13 2014-12-31 13F PEGASYSTEMS COM 705573103 3,468 -1,618 -31.81 72 -25.77 0.0006
2014-11-17 2014-09-30 13F PEGASYSTEMS COM 705573103 5,086 -124 -2.38 97 -11.82 0.0009
2014-08-14 2014-06-30 13F PEGASYSTEMS COM 705573103 5,210 2,319 80.21 110 7.84 0.0010
2014-05-15 2014-03-31 13F PEGASYSTEMS COM 705573103 2,891 0 0.00 102 -28.17 0.0010
2014-02-14 2013-12-31 13F PEGASYSTEMS COM 705573103 2,891 848 41.51 142 75.31 0.0014
2013-11-14 2013-09-30 13F PEGASYSTEMS COM 705573103 2,043 -519 -20.26 81 -4.71 0.0008
2013-08-14 2013-06-30 13F PEGASYSTEMS COM 705573103 2,562 2,562 85 0.0009
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.