Latest Period
Q1 2026
Security Snapshot
PTC INC. - COMMON STOCK (PTC) Institutional Ownership
CUSIP: 69370C100
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
690
Shares (Excl. Options)
113,481,638
Price
$142.49
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- PTC on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 113,481,638
- Total 13F value
- $16,164,922,965
- Portfolio coverage rank
- 0.01%
- Share change
- -2,887,391
- Value change
- -$541,221,969
- Number of holders
- 690
- Shares outstanding
- 119,343,800
- SEC-reported price per share
- $146.65
- Insider filing price
- $146.65
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PTC - PTC INC. - COMMON STOCK is tracked under CUSIP 69370C100.
- 690 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 718 to 690 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $20,342,685,016 to $16,164,922,965.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 690 institutions filings for Q1 2026.
Security key
69370C100
Latest holder period
Q1 2026
13F holders
690
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
PTC full holder history
PTC INC. SEC filings
PTC INC. company facts
PTC INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69370C100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
PTC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | +8% | $2,657,834,164 | +$182,589,999 | 19,095,008 | +7.4% | T. Rowe Price Investment Management, Inc. | 31 Mar 2026 |
| BlackRock, Inc. | 10% | $1,883,527,283 | 12,258,557 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $1,269,980,170 | 8,912,767 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 690 institutional investors reported holding 113,481,638 shares of PTC INC. - COMMON STOCK (PTC). This represents 95% of the company’s total 119,343,800 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | 19,108,911 | +3.9% | 1.9% | $2,722,829,000 |
| BlackRock, Inc. | 9.7% | 11,555,780 | +1.3% | 0.03% | $1,646,583,050 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 7,735,222 | 0% | 0.03% | $1,102,191,783 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 5,871,374 | 0% | 0.04% | $836,612,081 |
| STATE STREET CORP | 4.9% | 5,855,368 | -0.85% | 0.03% | $834,331,386 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 3,671,236 | +2.8% | 0.03% | $523,076,668 |
| JANUS HENDERSON GROUP PLC | 3% | 3,530,070 | +0.32% | 0.24% | $503,000,140 |
| Pictet Asset Management Holding SA | 2.9% | 3,505,930 | +18% | 0.53% | $499,524,644 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.6% | 3,122,184 | +3.2% | 0.05% | $444,881,000 |
| Invesco Ltd. | 1.6% | 1,968,927 | +15% | 0.04% | $280,552,459 |
| Standard Investments LLC | 1.5% | 1,812,500 | 0% | 15% | $258,263,125 |
| Amundi | 1.4% | 1,725,555 | +152% | 0.07% | $245,885,495 |
| NORTHERN TRUST CORP | 1.3% | 1,492,900 | +10% | 0.03% | $212,723,322 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.2% | 1,465,377 | +13% | 1.8% | $208,801,569 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,401,308 | -23% | 0.04% | $199,672,378 |
| MORGAN STANLEY | 1.1% | 1,337,974 | +9.7% | 0.01% | $190,648,365 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1% | 1,308,641 | +32% | 0.04% | $186,468,256 |
| LAZARD ASSET MANAGEMENT LLC | 1.1% | 1,305,846 | -14% | 0.31% | $186,069,999 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.1% | 1,295,434 | +5.7% | 12% | $184,586,391 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.81% | 965,045 | +4.2% | 0.02% | $137,509,262 |
| Palestra Capital Management LLC | 0.75% | 890,595 | +280% | 5% | $126,900,882 |
| Sumitomo Mitsui Trust Group, Inc. | 0.66% | 791,529 | -0.17% | 0.07% | $112,784,967 |
| DIMENSIONAL FUND ADVISORS LP | 0.65% | 770,014 | +18% | 0.02% | $109,704,919 |
| EAGLE CAPITAL MANAGEMENT LLC | 0.61% | 731,625 | -70% | 0.35% | $104,249,314 |
| FIL Ltd | 0.61% | 724,028 | -1.8% | 0.08% | $103,166,750 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 113,481,638 | $16,164,922,965 | -$541,221,969 | $142.49 | 690 |
| 2025 Q4 | 116,789,316 | $20,342,685,016 | +$244,911,734 | $174.21 | 718 |
| 2025 Q3 | 115,346,431 | $23,409,040,297 | -$855,358,543 | $203.02 | 725 |
| 2025 Q2 | 119,408,696 | $20,565,288,174 | +$565,702,805 | $172.34 | 658 |
| 2025 Q1 | 116,348,111 | $18,021,427,257 | -$43,435,004 | $154.95 | 665 |
| 2024 Q4 | 116,626,466 | $21,441,035,736 | -$42,523,485 | $183.87 | 667 |
| 2024 Q3 | 116,428,289 | $21,043,950,092 | +$34,254,520 | $180.66 | 611 |
| 2024 Q2 | 116,552,115 | $21,168,373,838 | +$451,909,811 | $181.67 | 612 |
| 2024 Q1 | 114,355,923 | $21,592,791,419 | +$541,369,088 | $188.94 | 614 |
| 2023 Q4 | 111,553,092 | $19,506,738,157 | -$192,838,384 | $174.96 | 599 |
| 2023 Q3 | 111,750,744 | $15,830,774,799 | +$1,059,529,221 | $141.68 | 556 |
| 2023 Q2 | 104,111,187 | $14,803,129,637 | +$208,176,873 | $142.30 | 540 |
| 2023 Q1 | 102,830,073 | $13,173,411,757 | +$180,141,597 | $128.23 | 523 |
| 2022 Q4 | 101,989,248 | $12,244,157,475 | -$125,344,736 | $120.04 | 531 |
| 2022 Q3 | 103,120,518 | $10,788,857,258 | -$184,986,220 | $104.60 | 465 |
| 2022 Q2 | 101,211,926 | $10,764,019,308 | +$3,073,196 | $106.34 | 464 |
| 2022 Q1 | 101,167,717 | $10,906,973,236 | -$136,874,475 | $107.72 | 479 |
| 2021 Q4 | 102,116,517 | $12,366,820,361 | +$187,746,749 | $121.15 | 467 |
| 2021 Q3 | 100,303,195 | $12,011,489,957 | -$220,561,551 | $119.79 | 459 |
| 2021 Q2 | 100,719,466 | $14,217,838,235 | +$141,129,269 | $141.26 | 462 |
| 2021 Q1 | 99,639,895 | $13,710,404,621 | +$50,220,701 | $137.65 | 435 |
| 2020 Q4 | 100,207,770 | $11,985,001,223 | +$176,799,789 | $119.61 | 427 |
| 2020 Q3 | 99,117,821 | $8,193,313,741 | -$108,429,227 | $82.72 | 401 |
| 2020 Q2 | 100,320,796 | $7,817,776,849 | -$49,164,692 | $77.79 | 383 |
| 2020 Q1 | 101,190,628 | $6,188,445,842 | +$61,313,569 | $61.21 | 364 |