Pegasystems Inc.
DE ˙ DB ˙ US7055731035
30,25 € ↑0,13 (0,43%)
2026-06-05
DEL PRIS
SecurityDE:PEA / Pegasystems Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership259,253 shares
Latest Disclosed Value $ 11,033,808
Mackenzie Financial Corp reports 31.24% increase in ownership of PEA / Pegasystems Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 259,253 shares of Pegasystems Inc. (DE:PEA) valued at $9,333,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 197,542 shares of Pegasystems Inc.. This represents a change in shares of 31.24% during the quarter. The current value of the position is $7,842,403 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)
2026-05-13 2026-03-31 13F PEGASYSTEMS COM 705573103 259,253 61,711 31.24 11,034 -8.74 0.0132
2026-02-18 2025-12-31 13F PEGASYSTEMS COM 705573103 197,542 23,153 13.28 12,089 20.56 0.0143
2025-11-13 2025-09-30 13F PEGASYSTEMS COM 705573103 174,389 -24,078 -12.13 10,027 -6.66 0.0121
2025-08-13 2025-06-30 13F PEGASYSTEMS COM 705573103 198,467 24,858 14.32 10,743 -10.99 0.0139
2025-05-07 2025-03-31 13F PEGASYSTEMS COM 705573103 173,609 81,055 87.58 12,069 39.91 0.0172
2025-05-02 2024-12-31 13F/A-2 PEGASYSTEMS COM 705573103 92,554 -38,050 -29.13 8,626 -9.63 0.0118
2025-02-20 2024-12-31 13F/A-1 PEGASYSTEMS COM 705573103 92,554 -38,050 8,626 0.0112
2025-02-14 2024-12-31 13F Pegasystems Common Stock 705573103 92,554 -38,050 8,082 0.0116
2024-11-13 2024-09-30 13F PEGASYSTEMS COM 705573103 130,604 33,177 34.05 9,546 61.86 0.0133
2024-08-14 2024-06-30 13F PEGASYSTEMS COM 705573103 97,427 54,058 124.65 5,897 110.38 0.0088
2024-05-10 2024-03-31 13F PEGASYSTEMS COM 705573103 43,369 2,123 5.15 2,803 39.11 0.0040
2024-01-30 2023-12-31 13F PEGASYSTEMS COM 705573103 41,246 -8,661 -17.35 2,015 -5.49 0.0030
2023-10-25 2023-09-30 13F PEGASYSTEMS COM 705573103 49,907 49,907 2,133 0.0036
2019-08-23 2019-06-30 13F/A-1 PEGASYSTEMS COM 705573103 0 -8,263 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PEGASYSTEMS COM 705573103 8,263 8,263 537 0.0013
2018-05-14 2018-03-31 13F/A-1 PEGASYSTEMS COM 705573103 0 -24,550 -100.00 0 -100.00
2018-02-13 2017-12-31 13F PEGASYSTEMS COM 705573103 24,550 0 0.00 1,158 -18.16 0.0028
2017-11-13 2017-09-30 13F PEGASYSTEMS COM 705573103 24,550 24,550 1,415 0.0076
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.