Pegasystems Inc.
DE ˙ DB ˙ US7055731035
30,25 EUR ↑0,13 (0,43%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:PEA / Pegasystems Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,052,019 shares
Latest Disclosed Value $ 44,773,931
Invesco Ltd. reports 66.37% decrease in ownership of PEA / Pegasystems Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,052,019 shares of Pegasystems Inc. (DE:PEA) valued at $37,872,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,127,771 shares of Pegasystems Inc.. This represents a change in shares of -66.37% during the quarter. The current value of the position is $31,823,575 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)
2026-05-12 2026-03-31 13F PEGASYSTEMS COM 705573103 1,052,019 -2,075,752 -66.37 44,774 -76.03 0.0009
2026-02-19 2025-12-31 13F PEGASYSTEMS COM 705573103 3,127,771 402,763 14.78 186,790 19.21 0.0286
2025-11-13 2025-09-30 13F PEGASYSTEMS COM 705573103 2,725,008 280,347 11.47 156,688 18.41 0.0247
2025-08-13 2025-06-30 13F PEGASYSTEMS COM 705573103 2,444,661 620,878 34.04 132,329 4.37 0.0225
2025-05-12 2025-03-31 13F PEGASYSTEMS COM 705573103 1,823,783 -540,459 -22.86 126,789 -42.46 0.0240
2025-02-13 2024-12-31 13F PEGASYSTEMS COM 705573103 2,364,242 1,546,281 189.04 220,347 268.57 0.0407
2024-11-12 2024-09-30 13F PEGASYSTEMS COM 705573103 817,961 771,461 1,659.06 59,785 2,024.52 0.0115
2024-08-13 2024-06-30 13F PEGASYSTEMS COM 705573103 46,500 4,915 11.82 2,815 4.69 0.0006
2024-05-14 2024-03-31 13F PEGASYSTEMS COM 705573103 41,585 -2,994 -6.72 2,688 23.42 0.0006
2024-02-13 2023-12-31 13F PEGASYSTEMS COM 705573103 44,579 -307 -0.68 2,178 11.81 0.0005
2023-11-13 2023-09-30 13F PEGASYSTEMS COM 705573103 44,886 3,423 8.26 1,949 -4.70 0.0005
2023-08-11 2023-06-30 13F PEGASYSTEMS COM 705573103 41,463 -441 -1.05 2,044 0.64 0.0005
2023-05-12 2023-03-31 13F PEGASYSTEMS COM 705573103 41,904 1,634 4.06 2,032 47.39 0.0006
2023-02-13 2022-12-31 13F PEGASYSTEMS COM 705573103 40,270 -1,852 -4.40 1,379 1.77 0.0004
2022-11-14 2022-09-30 13F PEGASYSTEMS COM 705573103 42,122 -1,245 -2.87 1,354 -34.72 0.0004
2022-08-15 2022-06-30 13F PEGASYSTEMS COM 705573103 43,367 -193,593 -81.70 2,074 -89.15 0.0006
2022-05-16 2022-03-31 13F PEGASYSTEMS COM 705573103 236,960 -630,707 -72.69 19,111 -80.30 0.0049
2022-02-14 2021-12-31 13F PEGASYSTEMS COM 705573103 867,667 -1,018,662 -54.00 97,022 -59.53 0.0234
2021-11-15 2021-09-30 13F PEGASYSTEMS COM 705573103 1,886,329 116,834 6.60 239,753 -2.66 0.0608
2021-08-17 2021-06-30 13F PEGASYSTEMS COM 705573103 1,769,495 -11,759 -0.66 246,296 20.93 0.0606
2021-05-17 2021-03-31 13F PEGASYSTEMS COM 705573103 1,781,254 -76,345 -4.11 203,669 -17.72 0.0544
2021-02-16 2020-12-31 13F PEGASYSTEMS COM 705573103 1,857,599 -28,838 -1.53 247,543 8.41 0.0720
2020-11-16 2020-09-30 13F PEGASYSTEMS COM 705573103 1,886,437 438,510 30.29 228,334 55.87 0.0772
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 1,447,927 599,304 70.62 146,486 142.34 0.0524
2020-05-15 2020-03-31 13F PEGASYSTEMS COM 705573103 848,623 -358,984 -29.73 60,447 -37.16 0.0254
2020-02-14 2019-12-31 13F PEGASYSTEMS COM 705573103 1,207,607 194,349 19.18 96,186 39.50 0.0299
2019-11-14 2019-09-30 13F PEGASYSTEMS COM 705573103 1,013,258 -28,613 -2.75 68,952 -7.06 0.0180
2019-08-14 2019-06-30 13F/A-1 PEGASYSTEMS COM 705573103 1,041,871 -57,931 -5.27 74,191 3.78 0.0191
2019-08-14 2019-06-30 13F PEGASYSTEMS COM 705573103 1,041,871 -121,801 74,191
2019-05-15 2019-03-31 13F PEGASYSTEMS COM 705573103 1,099,802 44,629 4.23 71,487 41.65 0.0241
2019-02-14 2018-12-31 13F PEGASYSTEMS COM 705573103 1,055,173 -47,580 -4.31 50,469 -26.89 0.0193
2018-11-14 2018-09-30 13F PEGASYSTEMS COM 705573103 1,102,753 11,110 1.02 69,033 15.40 0.0217
2018-08-14 2018-06-30 13F PEGASYSTEMS COM 705573103 1,091,643 91,000 9.09 59,822 -1.43 0.0198
2018-05-15 2018-03-31 13F PEGASYSTEMS COM 705573103 1,000,643 180,438 22.00 60,688 56.93 0.0227
2018-02-14 2017-12-31 13F PEGASYSTEMS COM 705573103 820,205 112,316 15.87 38,673 -5.24 0.0139
2017-11-14 2017-09-30 13F PEGASYSTEMS COM 705573103 707,889 458,774 184.16 40,810 180.75 0.0151
2017-08-14 2017-06-30 13F PEGASYSTEMS COM 705573103 249,115 142,099 132.78 14,536 209.74 0.0045
2017-05-15 2017-03-31 13F PEGASYSTEMS COM 705573103 107,016 88,735 485.39 4,693 613.22 0.0015
2017-02-14 2016-12-31 13F PEGASYSTEMS COM 705573103 18,281 -24,603 -57.37 658 -47.98 0.0002
2016-11-14 2016-09-30 13F PEGASYSTEMS COM 705573103 42,884 3,549 9.02 1,265 19.34 0.0004
2016-08-15 2016-06-30 13F PEGASYSTEMS COM 705573103 39,335 -48,227 -55.08 1,060 -52.30 0.0004
2016-05-16 2016-03-31 13F PEGASYSTEMS COM 705573103 87,562 -40,017 -31.37 2,222 -36.66 0.0009
2016-02-16 2015-12-31 13F PEGASYSTEMS COM 705573103 127,579 113,800 825.89 3,508 934.81 0.0014
2015-11-16 2015-09-30 13F PEGASYSTEMS COM 705573103 13,779 201 1.48 339 9.00 0.0001
2015-08-14 2015-06-30 13F PEGASYSTEMS COMMON 705573103 13,578 3,781 38.59 311 46.01 0.0001
2015-05-15 2015-03-31 13F PEGASYSTEMS COMMON 705573103 9,797 1,267 14.85 213 20.34 0.0001
2015-02-13 2014-12-31 13F PEGASYSTEMS COMMON 705573103 8,530 412 5.08 177 14.19 0.0001
2014-11-14 2014-09-30 13F PEGASYSTEMS COMMON 705573103 8,118 402 5.21 155 -4.91 0.0001
2014-08-14 2014-06-30 13F PEGASYSTEMS COMMON 705573103 7,716 -37,910 -83.09 163 -89.89 0.0001
2014-05-15 2014-03-31 13F PEGASYSTEMS COMMON 705573103 45,626 3,029 7.11 1,612 -23.05 0.0007
2014-02-13 2013-12-31 13F PEGASYSTEMS COMMON 705573103 42,597 42,157 9,581.14 2,095 11,538.89 0.0008
2013-11-13 2013-09-30 13F PEGASYSTEMS COMMON 705573103 440 -57,460 -99.24 18 -99.06 0.0000
2013-08-14 2013-06-30 13F PEGASYSTEMS COMMON 705573103 57,900 57,900 1,918 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.