페가시스템즈(주)
DE ˙ DB ˙ US7055731035
€30.25 ↑0.13 (0.43%)
2026-06-05
주가
SecurityDE:PEA / Pegasystems Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,174 shares
Latest Disclosed Value $ 390,445
Us Bancorp \de\ reports 11.50% increase in ownership of PEA / Pegasystems Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,174 shares of Pegasystems Inc. (DE:PEA) valued at $330,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,228 shares of Pegasystems Inc.. This represents a change in shares of 11.50% during the quarter. The current value of the position is $277,514 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.

Upgrade to unlock premium data and export to Excel .

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 9,174 946 11.50 390 -20.57 0.0001
2026-01-30 2025-12-31 13F PEGASYSTEMS COM 705573103 8,228 -157 -1.87 491 1.87 0.0006
2025-11-12 2025-09-30 13F PEGASYSTEMS COM 705573103 8,385 -5,157 -38.08 482 -34.24 0.0006
2025-07-24 2025-06-30 13F PEGASYSTEMS COM 705573103 13,542 5,521 68.83 733 31.60 0.0009
2025-05-08 2025-03-31 13F PEGASYSTEMS COM 705573103 8,021 3,446 75.32 558 30.75 0.0007
2025-02-05 2024-12-31 13F PEGASYSTEMS COM 705573103 4,575 -517 -10.15 426 14.52 0.0006
2024-10-28 2024-09-30 13F PEGASYSTEMS COM 705573103 5,092 -14 -0.27 372 20.39 0.0005
2024-08-07 2024-06-30 13F PEGASYSTEMS COM 705573103 5,106 825 19.27 309 11.96 0.0004
2024-05-08 2024-03-31 13F PEGASYSTEMS COM 705573103 4,281 -1,236 -22.40 277 2.60 0.0004
2024-02-09 2023-12-31 13F PEGASYSTEMS COM 705573103 5,517 -711 -11.42 270 -0.37 0.0004
2023-11-03 2023-09-30 13F PEGASYSTEMS COM 705573103 6,228 -673 -9.75 270 -20.59 0.0004
2023-08-10 2023-06-30 13F PEGASYSTEMS COM 705573103 6,901 -2,281 -24.84 340 -23.60 0.0005
2023-05-09 2023-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 9,182 -10,388 -53.08 445 -33.58 0.0008
2023-02-13 2022-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 19,570 2,753 16.37 670 23.84 0.0012
2022-10-27 2022-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 16,817 1,251 8.04 541 -27.38 0.0011
2022-08-01 2022-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 15,566 -160 -1.02 745 -41.25 0.0014
2022-05-11 2022-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 15,726 -1,362 -7.97 1,268 -33.61 0.0021
2022-02-11 2021-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 17,088 -896 -4.98 1,910 -16.48 0.0030
2021-11-10 2021-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 17,984 -2,535 -12.35 2,287 -19.89 0.0043
2021-08-05 2021-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 20,519 -428 -2.04 2,855 19.21 0.0053
2021-04-28 2021-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 20,947 2,422 13.07 2,395 -3.00 0.0048
2021-02-04 2020-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 18,525 158 0.86 2,469 11.02 0.0053
2020-11-10 2020-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 18,367 412 2.29 2,224 22.47 0.0054
2020-08-07 2020-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 17,955 -2,600 -12.65 1,816 23.96 0.0048
2020-05-13 2020-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 20,555 -200 -0.96 1,465 -11.43 0.0046
2020-02-04 2019-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 20,755 -538 -2.53 1,654 14.23 0.0042
2019-11-08 2019-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 21,293 -7,154 -25.15 1,448 -28.49 0.0039
2019-08-13 2019-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 28,447 2,803 10.93 2,025 21.55 0.0056
2019-05-08 2019-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 25,644 9,960 63.50 1,666 122.13 0.0048
2019-02-13 2018-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 15,684 -404 -2.51 750 -25.60 0.0024
2018-10-31 2018-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 16,088 -16,664 -50.88 1,008 -43.84 0.0029
2018-08-08 2018-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 32,752 1,145 3.62 1,795 -6.32 0.0055
2018-05-08 2018-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 31,607 14,513 84.90 1,916 138.01 0.0059
2018-02-02 2017-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 17,094 37 0.22 805 -18.11 0.0025
2017-11-13 2017-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 17,057 -105 -0.61 983 -1.80 0.0031
2017-07-19 2017-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 17,162 -2,694 -13.57 1,001 14.93 0.0033
2017-05-03 2017-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 19,856 171 0.87 871 22.85 0.0030
2017-02-08 2016-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 19,685 -146 -0.74 709 21.20 0.0026
2016-11-04 2016-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 19,831 -3,111 -13.56 585 -5.34 0.0022
2016-08-10 2016-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 22,942 -4,293 -15.76 618 -10.69 0.0024
2016-05-13 2016-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 27,235 -773 -2.76 692 -10.25 0.0027
2016-02-10 2015-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 28,008 -816 -2.83 771 8.74 0.0031
2015-11-16 2015-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 28,824 2,719 10.42 709 18.56 0.0030
2015-08-10 2015-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 26,105 -13 -0.05 598 5.28 0.0023
2015-05-08 2015-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 26,118 -3,102 -10.62 568 -6.58 0.0022
2015-02-13 2014-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 29,220 2,634 9.91 608 19.69 0.0024
2014-11-14 2014-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 26,586 -5,699 -17.65 508 -25.51 0.0021
2014-08-14 2014-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 32,285 16,536 105.00 682 22.66 0.0027
2014-05-14 2014-03-31 13F PEGASYSTEMS COMMON STOCK 705573103 15,749 -887 -5.33 556 -32.03 0.0023
2014-02-13 2013-12-31 13F PEGASYSTEMS COMMON STOCK 705573103 16,636 2,699 19.37 818 47.39 0.0033
2013-11-07 2013-09-30 13F PEGASYSTEMS COMMON STOCK 705573103 13,937 -1,444 -9.39 555 8.82 0.0025
2013-08-09 2013-06-30 13F PEGASYSTEMS COMMON STOCK 705573103 15,381 15,381 510 0.0023
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.