Progress Software Corporation (PRGS) Ownership

67.11 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Progress Software Corporation (PRGS), owning a total of 7.1 million shares. Combined, the top 36 institutional holders of PRGS own 100.43% of the company with a total of 43.2 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders increased their combined ownership of PRGS by 248 thousand shares. 2 institutions bought 251,936 total additional shares and increased their ownership by an average of 25.21%. However 1 institutions sold 3,512 total shares and decreased their ownership by an average of 0.18%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Progress Software Corporation increased by a net total of 248,424 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BTIM Corp	4.576%	-0.179%	1,963,184	-3,512	2024-09-30
Principal Financial Group Inc	2.436%	4.388%	1,045,240	43,936	2024-09-30
MIZUHO MARKETS AMERICAS LLC	1.538%	46.028%	659,895	208,000	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.554%	-3.824%	7,102,320	-282,374	2024-06-30
Vanguard Group Inc	13.403%	2.144%	5,750,531	120,695	2024-06-30
Morgan Stanley - Brokerage Accounts	5.835%	-22.380%	2,503,384	-721,812	2024-06-30
BTIM Corp	4.576%	-0.179%	1,963,184	-3,512	2024-09-30
State Street Corporation	4.026%	2.842%	1,721,963	47,580	2024-03-31
State Street Corp	3.985%	-0.706%	1,709,812	-12,151	2024-06-30
Dimensional Fund Advisors, Inc.	3.285%	2.496%	1,409,225	34,318	2024-06-30
Wellington Management Company LLP	2.766%	5.402%	1,186,575	60,809	2024-06-30
Fuller & Thaler Asset Management Inc	2.755%	-0.085%	1,182,009	-1,008	2024-06-30
Renaissance Technologies Corp	2.621%	-4.429%	1,124,529	-52,111	2024-06-30
Principal Financial Group Inc	2.436%	4.388%	1,045,240	43,936	2024-09-30
Geode Capital Management, LLC	2.355%	1.843%	1,010,284	18,285	2024-06-30
Macquarie Group Ltd	2.317%	1.301%	993,964	12,769	2024-06-30
Amvescap Plc.	2.090%	2.962%	896,908	25,803	2024-06-30
Allspring Global Investments Holdings, LLC	2.016%	22.136%	865,120	156,796	2024-06-30
FMR Inc	1.818%	-5.960%	779,859	-49,426	2024-06-30
Bank of New York Mellon Corp	1.792%	5.732%	774,618	41,991	2023-12-31
Natixis SA	1.686%	102.778%	730,000	370,000	2022-12-31
Segall Bryant & Hamill	1.639%	-55.074%	714,155	-875,451	2023-06-30
Nomura Holdings Inc	1.651%	-15.305%	708,297	-127,991	2024-06-30
MIZUHO MARKETS AMERICAS LLC	1.538%	46.028%	659,895	208,000	2024-09-30
Comerica Bank	1.474%	1,501.180%	642,139	602,035	2023-06-30
Bank of America Corp	1.495%	7.971%	641,610	47,369	2024-06-30
Seizert Capital Partners, LLC	1.456%	32.016%	624,777	151,519	2024-06-30
Deutsche Bank AG	1.438%	-10.245%	617,098	-70,436	2024-06-30
Paradice Investment Management LLC	1.315%	-23.396%	576,856	-176,176	2023-09-30
William Blair Investment Management, LLC	1.279%	-1.431%	552,607	-8,022	2023-12-31
Ameriprise Financial Inc	1.256%	25.495%	547,066	111,139	2023-06-30
Manufacturers Life Insurance Co	1.241%	-6.875%	532,499	-39,313	2024-06-30
Nuveen Asset Management, LLC	1.230%	-6.393%	528,961	-36,125	2022-06-30
Kempen Capital Management N.V.	1.217%	-0.288%	523,417	-1,511	2022-06-30
Victory Capital Management Inc.	1.185%	-0.393%	516,094	-2,037	2023-09-30
Systematic Financial Management LP	1.206%	26.536%	515,743	108,158	2024-03-31
Northern Trust Corp	1.182%	-1.182%	510,988	-6,114	2023-12-31
OAKTOP CAPITAL MANAGEMENT II LP	1.177%	0.000%	508,608	0	2024-03-31
DekaBank Deutsche Girozentrale	1.137%	4.078%	491,484	19,256	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Progress Software Corporation (PRGS), owning a total of 2.7 million shares. Combined, the top 36 mutual fund holders of PRGS own 59.34% of the company with a total of 25.6 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of PRGS by 3 thousand shares. 2 funds bought 5,372 total additional shares and increased their ownership by an average of 0.42%. However 1 funds sold 2,450 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Progress Software Corporation increased by a net total of 2,922 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.358%	0.093%	2,727,948	2,532	2024-10-31
iShares Russell 2000 ETF	2.538%	-0.225%	1,089,079	-2,450	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.966%	0.000%	414,458	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.755%	379,065	2,840	2024-10-31
iShares Russell 2000 Growth ETF	0.879%	0.000%	377,325	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.358%	0.093%	2,727,948	2,532	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.206%	0.068%	1,375,480	934	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.112%	4.328%	1,355,644	56,235	2023-03-31
Fuller & Thaler Behavioral Small-Cap Eq	2.566%	0.000%	1,117,747	0	2023-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.566%	0.000%	1,117,747	0	2023-09-30
FullerThaler Behavioral Small-Cap Equity	2.598%	0.000%	1,114,547	0	2024-08-31
FullerThaler Behavioral Sm-Cp Eq R6	2.598%	0.000%	1,114,547	0	2024-06-30
iShares Russell 2000 ETF	2.538%	-0.225%	1,089,079	-2,450	2024-10-31
Vanguard Small Cap Index	2.494%	-2.326%	1,070,054	-25,484	2024-09-30
Vanguard Information Technology ETF	2.228%	0.237%	955,837	2,258	2024-09-30
Delaware US Small Cap Core Equity (SMA)	1.871%	20.984%	800,149	138,783	2024-03-31
Macquarie US Small Cap Core Equity	1.871%	20.984%	800,149	138,783	2024-03-31
Delaware Small Cap Core I	1.805%	-0.616%	774,548	-4,800	2024-09-30
Vanguard Small Cap Value Index Inv	1.690%	-1.112%	725,060	-8,151	2024-09-30
Calvert US Small-Cap SMA	1.509%	0.000%	653,639	653,639	2023-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.505%	-1.305%	645,721	-8,536	2024-09-30
Calvert US Small-Cap Strategy	1.414%	-25.466%	606,762	-207,315	2024-06-30
Vanguard Extended Market Index Investor	1.367%	-0.018%	592,983	-109	2023-08-31
Boston Trust Walden Small Cap	1.179%	-0.668%	505,950	-3,400	2024-09-30
JHancock Small Cap Core NAV	1.111%	0.000%	476,661	0	2024-08-31
Fidelity Small Cap Index	1.025%	-2.228%	439,572	-10,018	2024-08-31
Fidelity Series Small Cap Opps	0.982%	-2.318%	421,400	-10,000	2024-08-31
Fidelity® Small Cap Index	0.962%	2.847%	419,264	11,607	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.966%	0.000%	414,458	0	2024-10-31
Calvert Small-Cap A	0.964%	-26.799%	413,733	-151,469	2024-09-30
Allspring Special Small Cap Value A	0.933%	0.000%	400,127	0	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.901%	-0.142%	389,327	-553	2024-05-30
Segall Bryant & Hamill Sm Cp Val Ins	0.888%	-5.906%	384,693	-24,145	2023-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.755%	379,065	2,840	2024-10-31
iShares Russell 2000 Growth ETF	0.879%	0.000%	377,325	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.783%	0.000%	338,341	0	2024-04-30
Pacer US Small Cap Cash Cows 100 ETF	0.764%	0.087%	331,016	286	2023-05-31
William Blair Small Cap Value I	0.744%	1.898%	322,219	6,002	2023-02-28
DFA US Small Cap I	0.742%	0.000%	321,160	0	2023-04-30
DFA US Micro Cap I	0.690%	0.000%	298,601	0	2023-02-28
VP Partners Small Cap Value 3	0.651%	-8.949%	281,380	-27,656	2022-12-31