PagerDuty, Inc.
DE ˙ DB ˙ US69553P1003
8,58 € ↑0,63 (7,97%)
2026-06-05
DEL PRIS
SecurityDE:2TY / PagerDuty, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership63,402 shares
Latest Disclosed Value $ 393,726
Legal & General Group Plc reports 24.89% decrease in ownership of 2TY / PagerDuty, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 63,402 shares of PagerDuty, Inc. (DE:2TY) valued at $336,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 84,408 shares of PagerDuty, Inc.. This represents a change in shares of -24.89% during the quarter. The current value of the position is $544,243 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)
2026-05-08 2026-03-31 13F PAGERDUTY COM 69553P100 63,402 -21,006 -24.89 394 -64.47 0.0000
2026-02-09 2025-12-31 13F PAGERDUTY COM 69553P100 84,408 -14,275 -14.47 1,107 -32.15 0.0002
2025-11-13 2025-09-30 13F PAGERDUTY COM 69553P100 98,683 -72 -0.07 1,630 8.09 0.0004
2025-08-12 2025-06-30 13F PAGERDUTY COM 69553P100 98,755 463 0.47 1,509 -15.99 0.0004
2025-05-15 2025-03-31 13F PAGERDUTY COM 69553P100 98,292 -2,367 -2.35 1,796 -2.34 0.0005
2025-02-13 2024-12-31 13F PAGERDUTY COM 69553P100 100,659 3,160 3.24 1,838 1.66 0.0005
2025-02-28 2024-09-30 13F/A-2 PAGERDUTY COM 69553P100 97,499 2,510 2.64 1,809 -16.99 0.0005
2024-11-14 2024-09-30 13F/A-1 PAGERDUTY COM 69553P100 107,439 2,510 1,993 0.0004
2024-11-14 2024-09-30 13F PAGERDUTY COM 69553P100 107,439 2,510 1,993 0.0002
2025-05-29 2024-06-30 13F/A-1 PAGERDUTY COM 69553P100 94,989 540 0.57 2,178 1.68 0.0006
2024-08-14 2024-06-30 13F PAGERDUTY COM 69553P100 104,929 10,480 2,406 0.0005
2025-05-29 2024-03-31 13F/A-2 PAGERDUTY COM 69553P100 94,449 4,647 5.17 2,142 3.08 0.0006
2024-07-01 2024-03-31 13F/A-1 PAGERDUTY COM 69553P100 94,449 4,647 2,142 0.0005
2024-05-14 2024-03-31 13F PAGERDUTY COM 69553P100 94,449 4,647 2,142 0.0003
2025-05-29 2023-12-31 13F/A-1 PAGERDUTY COM 69553P100 89,802 1,798 2.04 2,079 5.00 0.0006
2024-02-15 2023-12-31 13F PAGERDUTY COM 69553P100 89,802 1,798 2,079 0.0005
2023-11-14 2023-09-30 13F PAGERDUTY COM 69553P100 88,004 5,546 6.73 1,979 6.80 0.0007
2023-08-14 2023-06-30 13F PAGERDUTY COM 69553P100 82,458 2,439 3.05 1,854 -33.80 0.0006
2023-05-15 2023-03-31 13F PAGERDUTY COM 69553P100 80,019 7,365 10.14 2,799 45.10 0.0010
2023-02-14 2022-12-31 13F PAGERDUTY COM 69553P100 72,654 -1,310 -1.77 1,930 13.01 0.0007
2022-11-14 2022-09-30 13F PAGERDUTY COM 69553P100 73,964 -2,029 -2.67 1,707 -9.35 0.0007
2022-08-22 2022-06-30 13F PAGERDUTY COM 69553P100 75,993 2,967 4.06 1,883 -24.59 0.0007
2022-05-16 2022-03-31 13F PAGERDUTY COM 69553P100 73,026 4,676 6.84 2,497 5.14 0.0008
2022-02-14 2021-12-31 13F PAGERDUTY COM 69553P100 68,350 11 0.02 2,375 -16.11 0.0007
2021-11-15 2021-09-30 13F PAGERDUTY COM 69553P100 68,339 9,343 15.84 2,831 12.70 0.0009
2021-08-12 2021-06-30 13F PAGERDUTY COM 69553P100 58,996 8,244 16.24 2,512 23.02 0.0008
2021-05-17 2021-03-31 13F PAGERDUTY COM 69553P100 50,752 -940 -1.82 2,042 -5.24 0.0008
2021-02-12 2020-12-31 13F PAGERDUTY COM 69553P100 51,692 -5,973 -10.36 2,155 37.88 0.0008
2020-11-13 2020-09-30 13F PAGERDUTY COM 69553P100 57,665 32,426 128.48 1,563 116.18 0.0007
2020-08-14 2020-06-30 13F PAGERDUTY COM 69553P100 25,239 3,385 15.49 723 91.27 0.0003
2020-05-14 2020-03-31 13F PAGERDUTY COM 69553P100 21,854 9,868 82.33 378 35.00 0.0002
2020-02-13 2019-12-31 13F PAGERDUTY COM 69553P100 11,986 11,547 2,630.30 280 1,233.33 0.0001
2019-08-14 2019-06-30 13F PAGERDUTY COM 69553P100 439 439 21 0.0000
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.