L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 6 listed it in both
Shares listed
14,425,268
combined, among listed positions
Reported value
$615m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,687,971.

Managers listing PEGA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
AQR Capital Management LLC4,539,552$191m0.09%Added+1,739,05915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,689,125$114munder 0.1%Trimmed-32,83315 May 2026 (the filing on sec.gov)
MFS Investment Management2,377,052$101munder 0.1%Trimmed-2,551,09414 May 2026 (the filing on sec.gov)
Invesco Ltd1,052,019$45munder 0.1%Trimmed-2,075,75212 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc940,147$40munder 0.1%Added+57,34715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP618,753$26munder 0.1%Added+537,68314 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP404,467$17m0.12%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC302,750$13munder 0.1%Added+54,50015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP302,660$13munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AllianceBernstein LP174,342$10munder 0.1%Added+71,39815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC180,565$7.7munder 0.1%Trimmed-56,53715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP176,703$7.5munder 0.1%Added+29,87815 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC140,810$6.0munder 0.1%Trimmed-192,71113 May 2026 (the filing on sec.gov)
Man Group PLC128,871$5.5munder 0.1%Added+13,37015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP88,437$3.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC64,404$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP43,240$1.8munder 0.1%Trimmed-2,60015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)40,738$1.7munder 0.1%Trimmed-102,87015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd40,615$1.7munder 0.1%Trimmed-73,95218 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP25,770$1.1munder 0.1%Added+7,00515 May 2026 (the filing on sec.gov)
Winton Group Ltd25,644$1.1munder 0.1%Added+10,19412 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC23,480$999kunder 0.1%Added+19,53927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC18,820$801kunder 0.1%Trimmed-36,88515 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,605$494kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP8,551$364kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

02468201420162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEGA by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$796kn.a.n.a.
Q4 20141$464kn.a.n.a.
Q3 20151$3.5mn.a.n.a.
Q1 20161$855kn.a.n.a.
Q4 20161$36mn.a.n.a.
Q1 20171$43mn.a.n.a.
Q2 20173$80mn.a.n.a.
Q3 20171$59mn.a.n.a.
Q4 20172$10mn.a.n.a.
Q1 20184$48mn.a.n.a.
Q2 20185$30mn.a.n.a.
Q3 20184$65mn.a.n.a.
Q4 20182$107mn.a.n.a.
Q1 20196$24mn.a.n.a.
Q2 20195$83mn.a.n.a.
Q3 20192$76mn.a.n.a.
Q4 20194$96mn.a.n.a.
Q1 20203$78mn.a.n.a.
Q2 20205$230mn.a.n.a.
Q3 20205$322mn.a.n.a.
Q4 20204$344mn.a.n.a.
Q1 20212$285mn.a.n.a.
Q2 20213$381mn.a.n.a.
Q3 20214$370mn.a.n.a.
Q4 20213$117mn.a.n.a.
Q1 20222$178mn.a.n.a.
Q2 20224$176mn.a.n.a.
Q3 20224$130mn.a.n.a.
Q4 20221$124mn.a.n.a.
Q1 20232$198mn.a.n.a.
Q2 20231$208mn.a.n.a.
Q3 20233$205mn.a.n.a.
Q4 20233$247m20
Q1 20247$337m52
Q2 20247$320m61
Q3 20245$360m52
Q4 20245$421m31
Q1 20256$434m42
Q2 20256$725m60
Q3 20255$659m24
Q4 20257$761m1415
Q1 20264$317m1615
Q2 20267$313m2010

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEGA and GOOGL →PEGA and META →PEGA and SPCX →Choose a stock to compare with PEGA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEGA, latest filings →Back to the 13F Explorer →