Pegasystems Inc.
DE ˙ DB ˙ US7055731035
€30,25 ↑0,13 (0,43%)
2026-06-05
HİSSE FİYATI
SecurityDE:PEA / Pegasystems Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership174,342 shares
Latest Disclosed Value $ 10,411,704
Alliancebernstein L.p. reports 69.36% increase in ownership of PEA / Pegasystems Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 174,342 shares of Pegasystems Inc. (DE:PEA) valued at $6,276,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 102,944 shares of Pegasystems Inc.. This represents a change in shares of 69.36% during the quarter. The current value of the position is $5,273,846 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)
2026-05-15 2026-03-31 13F PEGASYSTEMS COM 705573103 174,342 71,398 69.36 10,412 69.37 0.0034
2026-02-17 2025-12-31 13F PEGASYSTEMS COM 705573103 102,944 -10,722 -9.43 6,148 -5.94 0.0019
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 113,666 -37,790 -24.95 6,536 -20.29 0.0021
2025-08-14 2025-06-30 13F PEGASYSTEMS COM 705573103 151,456 126,972 518.59 8,198 381.67 0.0027
2025-05-15 2025-03-31 13F PEGASYSTEMS COM 705573103 24,484 -10,094 -29.19 1,702 -47.18 0.0006
2025-02-12 2024-12-31 13F PEGASYSTEMS COM 705573103 34,578 -4,774 -12.13 3,223 12.03 0.0011
2024-11-14 2024-09-30 13F PEGASYSTEMS COM 705573103 39,352 -9,568 -19.56 2,876 -2.87 0.0010
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 48,920 10,216 26.40 2,961 18.39 0.0010
2024-05-14 2024-03-31 13F PEGASYSTEMS COM 705573103 38,704 -5,085 -11.61 2,502 16.92 0.0009
2024-02-14 2023-12-31 13F PEGASYSTEMS COM 705573103 43,789 25,483 139.21 2,140 169.40 0.0008
2023-11-14 2023-09-30 13F PEGASYSTEMS COM 705573103 18,306 4,335 31.03 795 15.41 0.0003
2023-08-15 2023-06-30 13F PEGASYSTEMS COM 705573103 13,971 561 4.18 689 5.85 0.0003
2023-05-15 2023-03-31 13F PEGASYSTEMS COM 705573103 13,410 -362 -2.63 650 38.00 0.0003
2023-02-15 2022-12-31 13F PEGASYSTEMS COM 705573103 13,772 -57 -0.41 472 6.08 0.0002
2022-11-15 2022-09-30 13F PEGASYSTEMS COM 705573103 13,829 -5,352 -27.90 444 -51.63 0.0002
2022-08-15 2022-06-30 13F PEGASYSTEMS COM 705573103 19,181 328 1.74 918 -39.61 0.0004
2022-05-13 2022-03-31 13F PEGASYSTEMS COM 705573103 18,853 -327 -1.70 1,520 -29.14 0.0006
2022-02-14 2021-12-31 13F PEGASYSTEMS COM 705573103 19,180 -4,789 -19.98 2,145 -29.58 0.0008
2021-11-10 2021-09-30 13F PEGASYSTEMS COM 705573103 23,969 2,149 9.85 3,046 0.30 0.0012
2021-07-30 2021-06-30 13F PEGASYSTEMS COM 705573103 21,820 1,014 4.87 3,037 27.66 0.0012
2021-05-06 2021-03-31 13F PEGASYSTEMS COM 705573103 20,806 -2,304 -9.97 2,379 -22.76 0.0010
2021-02-08 2020-12-31 13F PEGASYSTEMS COM 705573103 23,110 -30 -0.13 3,080 9.96 0.0015
2020-11-12 2020-09-30 13F PEGASYSTEMS COM 705573103 23,140 -19,950 -46.30 2,801 -35.74 0.0015
2020-08-13 2020-06-30 13F PEGASYSTEMS COM 705573103 43,090 -3,348 -7.21 4,359 31.77 0.0026
2020-05-14 2020-03-31 13F PEGASYSTEMS COM 705573103 46,438 2,600 5.93 3,308 -5.27 0.0024
2020-02-18 2019-12-31 13F PEGASYSTEMS COM 705573103 43,838 -80 -0.18 3,492 16.83 0.0020
2019-11-14 2019-09-30 13F PEGASYSTEMS COM 705573103 43,918 50 0.11 2,989 -4.32 0.0019
2019-08-14 2019-06-30 13F PEGASYSTEMS COM 705573103 43,868 -3,610 -7.60 3,124 1.23 0.0019
2019-05-14 2019-03-31 13F PEGASYSTEMS COM 705573103 47,478 -10,650 -18.32 3,086 11.01 0.0020
2019-02-13 2018-12-31 13F PEGASYSTEMS COM 705573103 58,128 1,280 2.25 2,780 -21.89 0.0021
2018-11-08 2018-09-30 13F PEGASYSTEMS COM 705573103 56,848 -150,610 -72.60 3,559 -68.70 0.0023
2018-08-13 2018-06-30 13F PEGASYSTEMS COM 705573103 207,458 -5,052 -2.38 11,369 -11.79 0.0079
2018-05-14 2018-03-31 13F PEGASYSTEMS COM 705573103 212,510 81,230 61.88 12,889 108.22 0.0093
2018-02-13 2017-12-31 13F PEGASYSTEMS COM 705573103 131,280 6,610 5.30 6,190 -13.87 0.0044
2017-11-13 2017-09-30 13F PEGASYSTEMS COM 705573103 124,670 70,000 128.04 7,187 125.30 0.0054
2017-08-10 2017-06-30 13F PEGASYSTEMS COM 705573103 54,670 -1,600 -2.84 3,190 29.31 0.0025
2017-05-11 2017-03-31 13F PEGASYSTEMS COM 705573103 56,270 -7,800 -12.17 2,467 6.94 0.0020
2017-02-13 2016-12-31 13F PEGASYSTEMS COM 705573103 64,070 -4,400 -6.43 2,307 14.26 0.0019
2016-11-10 2016-09-30 13F PEGASYSTEMS COM 705573103 68,470 0 0.00 2,019 9.43 0.0017
2016-08-11 2016-06-30 13F PEGASYSTEMS COM 705573103 68,470 0 0.00 1,845 6.16 0.0016
2016-05-13 2016-03-31 13F PEGASYSTEMS COM 705573103 68,470 610 0.90 1,738 -6.86 0.0015
2016-02-16 2015-12-31 13F/A-1 PEGASYSTEMS COM 705573103 67,860 -2,920 -4.13 1,866 7.12 0.0016
2016-02-12 2015-12-31 13F PEGASYSTEMS COM 705573103 67,860 1,670
2015-11-13 2015-09-30 13F PEGASYSTEMS COM 705573103 70,780 -1,590 -2.20 1,742 5.13 0.0015
2015-08-14 2015-06-30 13F PEGASYSTEMS COM 705573103 72,370 0 0.00 1,657 5.27 0.0014
2015-05-13 2015-03-31 13F PEGASYSTEMS COM 705573103 72,370 0 0.00 1,574 4.72 0.0013
2015-02-13 2014-12-31 13F PEGASYSTEMS COM 705573103 72,370 -4,000 -5.24 1,503 3.02 0.0012
2014-11-13 2014-09-30 13F PEGASYSTEMS COM 705573103 76,370 -2,700 -3.41 1,459 -12.63 0.0012
2014-08-13 2014-06-30 13F PEGASYSTEMS COM 705573103 79,070 39,533 99.99 1,670 19.63 0.0014
2014-05-13 2014-03-31 13F PEGASYSTEMS COM 705573103 39,537 -1,500 -3.66 1,396 -30.82 0.0012
2014-02-13 2013-12-31 13F PEGASYSTEMS COM 705573103 41,037 0 0.00 2,018 23.50 0.0018
2013-11-14 2013-09-30 13F PEGASYSTEMS COM 705573103 41,037 -395 -0.95 1,634 19.10 0.0016
2013-08-13 2013-06-30 13F PEGASYSTEMS COM 705573103 41,432 41,432 1,372 0.0015
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.