Pegasystems Inc.
DE ˙ DB ˙ US7055731035
€30,25 ↑0,13 (0,43%)
2026-06-05
HİSSE FİYATI
SecurityDE:PEA / Pegasystems Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership40,615 shares
Latest Disclosed Value $ 1,728,777
Janus Henderson Group Plc reports 64.55% decrease in ownership of PEA / Pegasystems Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 40,615 shares of Pegasystems Inc. (DE:PEA) valued at $1,462,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,567 shares of Pegasystems Inc.. This represents a change in shares of -64.55% during the quarter. The current value of the position is $1,228,604 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)
2026-05-18 2026-03-31 13F/A-1 PEGASYSTEMS COM 705573103 40,615 -73,952 -64.55 1,729 -74.74 0.0003
2026-05-15 2026-03-31 13F PEGASYSTEMS COM 705573103 40,615 -73,952 -64.55 1,729 -74.74 0.0003
2026-02-17 2025-12-31 13F PEGASYSTEMS COM 705573103 114,567 -100,806 -46.81 6,841 -44.75 0.0031
2025-11-14 2025-09-30 13F PEGASYSTEMS COM 705573103 215,373 -10,141 -4.50 12,384 1.44 0.0057
2025-08-14 2025-06-30 13F PEGASYSTEMS COM 705573103 225,514 205,609 1,032.95 12,208 782.01 0.0060
2025-05-15 2025-03-31 13F PEGASYSTEMS COM 705573103 19,905 -1,652 -7.66 1,384 -31.14 0.0008
2025-02-14 2024-12-31 13F PEGASYSTEMS COM 705573103 21,557 -653 -2.94 2,010 23.92 0.0010
2024-11-14 2024-09-30 13F PEGASYSTEMS COM 705573103 22,210 905 4.25 1,623 25.83 0.0008
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 21,305 -203 -0.94 1,289 -7.27 0.0007
2024-05-15 2024-03-31 13F PEGASYSTEMS COM 705573103 21,508 0 0.00 1,390 32.38 0.0008
2024-02-14 2023-12-31 13F PEGASYSTEMS COM 705573103 21,508 -3,831 -15.12 1,051 -4.55 0.0006
2023-11-14 2023-09-30 13F PEGASYSTEMS COM 705573103 25,339 7,403 41.27 1,100 24.43 0.0007
2023-08-14 2023-06-30 13F PEGASYSTEMS COM 705573103 17,936 -38 -0.21 884 1.49 0.0005
2023-05-15 2023-03-31 13F PEGASYSTEMS COM 705573103 17,974 9,755 118.69 871 209.96 0.0006
2023-02-14 2022-12-31 13F PEGASYSTEMS COM 705573103 8,219 0 0.00 281 6.44 0.0002
2022-11-14 2022-09-30 13F PEGASYSTEMS COM 705573103 8,219 -224 -2.65 264 -34.65 0.0002
2022-08-15 2022-06-30 13F PEGASYSTEMS COM 705573103 8,443 -20,411 -70.74 404 -82.64 0.0003
2022-05-16 2022-03-31 13F PEGASYSTEMS COM 705573103 28,854 20,638 251.19 2,327 153.21 0.0011
2022-02-14 2021-12-31 13F PEGASYSTEMS COM 705573103 8,216 3,938 92.05 919 69.24 0.0004
2021-11-16 2021-09-30 13F PEGASYSTEMS COM 705573103 4,278 4,278 543 0.0002
2021-05-17 2021-03-31 13F PEGASYSTEMS COM 705573103 0 -117,389 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PEGASYSTEMS COM 705573103 117,389 64,523 122.05 15,643 144.46 0.0073
2020-11-16 2020-09-30 13F PEGASYSTEMS COM 705573103 52,866 23,476 79.88 6,399 115.24 0.0033
2020-08-14 2020-06-30 13F PEGASYSTEMS COM 705573103 29,390 -2,483 -7.79 2,973 30.97 0.0017
2020-05-14 2020-03-31 13F PEGASYSTEMS COM 705573103 31,873 2,483 8.45 2,270 -3.03 0.0016
2020-02-18 2019-12-31 13F PEGASYSTEMS COM 705573103 29,390 29,390 2,341 0.0012
2018-05-14 2018-03-31 13F PEGASYSTEMS COM 705573103 0 -10,030 -100.00 0 -100.00
2018-03-12 2017-12-31 13F/A-1 PEGASYSTEMS COM 705573103 10,030 2,354 30.67 473 6.77 0.0003
2018-02-09 2017-12-31 13F PEGASYSTEMS COM 705573103 10,030 2,354 473
2017-11-14 2017-09-30 13F PEGASYSTEMS COM 705573103 7,676 655 9.33 443 8.05 0.0003
2017-08-17 2017-06-30 13F/A-1 PEGASYSTEMS COM 705573103 7,021 7,021 410 0.0003
2017-08-14 2017-06-30 13F PEGASYSTEMS COM 705573103 7,021 410
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.