페가시스템즈(주)
DE ˙ DB ˙ US7055731035
€30.25 ↑0.13 (0.43%)
2026-06-05
주가
SecurityDE:PEA / Pegasystems Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership1,146,653 shares
Latest Disclosed Value $ 48,801,552
Fiera Capital Corp reports 3.01% increase in ownership of PEA / Pegasystems Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 1,146,653 shares of Pegasystems Inc. (DE:PEA) valued at $41,279,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,113,171 shares of Pegasystems Inc.. This represents a change in shares of 3.01% during the quarter. The current value of the position is $34,686,253 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 1,146,653 33,482 3.01 48,802 -26.59 0.0990
2026-02-11 2025-12-31 13F PEGASYSTEMS COM 705573103 1,113,171 274,219 32.69 66,479 37.81 0.2108
2025-11-07 2025-09-30 13F PEGASYSTEMS COM 705573103 838,952 -18,313 -2.14 48,240 3.96 0.1559
2025-08-08 2025-06-30 13F PEGASYSTEMS COM 705573103 857,265 588,066 218.45 46,404 147.96 0.1573
2025-05-07 2025-03-31 13F PEGASYSTEMS COM 705573103 269,199 269,199 18,715 0.0676
2021-02-09 2020-12-31 13F PEGASYSTEMS COM 705573103 0 -32,947 -100.00 0 -100.00
2020-11-12 2020-09-30 13F PEGASYSTEMS COM 705573103 32,947 -948 -2.80 3,988 16.30 0.0118
2020-08-07 2020-06-30 13F PEGASYSTEMS COM 705573103 33,895 -1,234 -3.51 3,429 37.05 0.0116
2020-05-08 2020-03-31 13F PEGASYSTEMS COM 705573103 35,129 -1,307 -3.59 2,502 -13.78 0.0105
2020-02-06 2019-12-31 13F PEGASYSTEMS COM 705573103 36,436 -896 -2.40 2,902 14.21 0.0097
2019-11-12 2019-09-30 13F PEGASYSTEMS COM 705573103 37,332 -5,103 -12.03 2,541 -15.92 0.0095
2019-08-12 2019-06-30 13F PEGASYSTEMS COM 705573103 42,435 -2,086 -4.69 3,022 4.42 0.0114
2019-05-13 2019-03-31 13F/A-1 PEGASYSTEMS COM 705573103 44,521 -20,141 -31.15 2,894 -6.43 0.0113
2019-05-10 2019-03-31 13F PEGASYSTEMS COM 705573103 44,521 -20,141 2,894
2019-02-12 2018-12-31 13F PEGASYSTEMS COM 705573103 64,662 -1,017 -1.55 3,093 -24.78 0.0140
2018-11-13 2018-09-30 13F PEGASYSTEMS COM 705573103 65,679 -40,258 -38.00 4,112 -29.16 0.0163
2018-08-02 2018-06-30 13F PEGASYSTEMS COM 705573103 105,937 -8,969 -7.81 5,805 -16.70 0.0251
2018-05-11 2018-03-31 13F PEGASYSTEMS COM 705573103 114,906 114,906 6,969 0.0332
2016-11-15 2016-09-30 13F PEGASYSTEMS COM 705573103 0 -150,000 -100.00 0 -100.00
2016-08-15 2016-06-30 13F PEGASYSTEMS COM 705573103 150,000 0 0.00 4,043 6.20 0.0226
2016-05-13 2016-03-31 13F PEGASYSTEMS COM 705573103 150,000 -2,500 -1.64 3,807 -9.23 0.0280
2016-02-16 2015-12-31 13F PEGASYSTEMS COM 705573103 152,500 9,500 6.64 4,194 19.18 0.0324
2015-11-17 2015-09-30 13F PEGASYSTEMS COM 705573103 143,000 0 0.00 3,519 7.52 0.0293
2015-08-17 2015-06-30 13F PEGASYSTEMS COM 705573103 143,000 0 0.00 3,273 5.24 0.0201
2015-05-12 2015-03-31 13F PEGASYSTEMS COM 705573103 143,000 -66,000 -31.58 3,110 -28.36 0.0232
2015-02-17 2014-12-31 13F PEGASYSTEMS COM 705573103 209,000 28,000 15.47 4,341 25.50 0.0317
2014-11-17 2014-09-30 13F PEGASYSTEMS COM 705573103 181,000 164,000 964.71 3,459 863.51 0.0257
2014-08-18 2014-06-30 13F PEGASYSTEMS COM 705573103 17,000 17,000 359 0.0018
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.