PTC INC. - COMMON STOCK (PTC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
PTC on Nasdaq
Shares outstanding
120,156,784
Price per share
$174.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
115,254,898
Total reported value
$23,390,235,138
% of total 13F portfolios
0.03%
Share change
-4,465,622
Value change
-$848,244,862
Number of holders
718
Price from insider filings
$174.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PTC INC. - COMMON STOCK (PTC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 15% -12% $3,610,346,076 -$513,569,949 17,783,204 -12% T. Rowe Price Investment Management, Inc. 30 Sep 2025
BlackRock, Inc. 10% $1,883,527,283 12,258,557 BlackRock, Inc. 31 Dec 2024
As of 30 Sep 2025, PTC INC. - COMMON STOCK (PTC) has 718 institutional shareholders filing 13F forms. They hold 115,254,898 shares. of 120,156,784 outstanding shares (96%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
T. Rowe Price Investment Management, Inc. 15% 17,781,388 -13% 2.2% $3,609,978,000
VANGUARD GROUP INC 12% 14,718,806 -0.2% 0.04% $2,988,211,993
BlackRock, Inc. 9.8% 11,834,219 -0.48% 0.04% $2,402,583,133
STATE STREET CORP 4.7% 5,593,645 +4.1% 0.04% $1,135,621,808
GEODE CAPITAL MANAGEMENT, LLC 2.9% 3,499,359 +2.4% 0.05% $707,842,959
JANUS HENDERSON GROUP PLC 2.9% 3,486,284 +27% 0.32% $707,783,409
Pictet Asset Management Holding SA 2.5% 3,014,692 +4.2% 0.59% $612,049,259
PRICE T ROWE ASSOCIATES INC /MD/ 2.5% 2,983,806 +191% 0.06% $605,773,000
WELLINGTON MANAGEMENT GROUP LLP 2.2% 2,586,773 -15% 0.09% $525,166,654
EAGLE CAPITAL MANAGEMENT LLC 2.1% 2,497,626 +0.04% 1.6% $507,067,987
Standard Investments LLC 1.3% 1,586,000 +10% 16% $321,989,720
LAZARD ASSET MANAGEMENT LLC 1.3% 1,524,976 -1.5% 0.42% $309,600,611
NORTHERN TRUST CORP 1.1% 1,379,890 +2.6% 0.04% $280,145,268
Invesco Ltd. 1.1% 1,349,103 -6.7% 0.04% $273,894,963
Select Equity Group, L.P. 0.96% 1,148,097 +48% 1% $233,086,653
MORGAN STANLEY 0.92% 1,105,610 +27% 0.01% $224,461,078
FERNBRIDGE CAPITAL MANAGEMENT LP 0.91% 1,093,360 -47% 11% $221,973,947
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.85% 1,022,049 -31% 0.05% $207,496,388
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.85% 1,021,896 +0.14% 1.9% $207,465,326
BARCLAYS PLC 0.83% 994,888 +237% 0.08% $201,982,161
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.75% 906,443 +3.3% 0.03% $184,026,058
FRANKLIN RESOURCES INC 0.75% 899,573 -12% 0.05% $182,631,309
Sumitomo Mitsui Trust Group, Inc. 0.68% 816,385 -0.93% 0.1% $165,742,483
JPMORGAN CHASE & CO 0.65% 782,385 +0.95% 0.01% $158,845,286
FIL Ltd 0.61% 737,576 -41% 0.12% $149,742,680

Institutional Holders of PTC INC. - COMMON STOCK (PTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 744,778 $129,958,254 +$3,589,875 $174.21 31
2025 Q3 115,254,898 $23,390,235,138 -$848,244,862 $203.02 718
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
2019 Q4 99,361,677 $7,440,437,316 -$153,679,835 $74.89 369
2019 Q3 101,750,426 $6,934,455,537 -$544,581,260 $68.18 361
2019 Q2 107,815,223 $9,676,477,506 -$67,486,541 $89.76 382
2019 Q1 109,464,845 $10,091,402,264 +$63,014,210 $92.18 415
2018 Q4 108,981,819 $9,033,215,403 -$220,787,647 $82.90 398
2018 Q3 110,189,145 $11,696,674,070 -$188,875,726 $106.19 409
2018 Q2 112,378,063 $10,540,624,526 -$181,212,458 $93.81 383
2018 Q1 117,574,641 $9,170,861,591 +$313,686,984 $78.01 352
2017 Q4 113,893,545 $6,922,179,267 -$290,935,458 $60.77 360
2017 Q3 117,082,532 $6,588,998,728 +$186,243,335 $56.28 345
2017 Q2 113,887,501 $6,279,152,715 +$50,052,292 $55.12 356
2017 Q1 113,386,658 $5,960,138,599 +$571,677,407 $52.55 362
2016 Q4 110,469,454 $5,113,276,143 -$111,640,629 $46.27 334
2016 Q3 112,689,055 $4,991,675,210 +$147,906,442 $44.31 289
2016 Q2 110,334,317 $4,146,165,778 +$119,253,604 $37.58 283
2016 Q1 107,704,891 $3,570,716,823 -$679,422 $33.16 267
2015 Q4 107,871,477 $3,735,609,321 -$40,055,187 $34.63 272
2015 Q3 109,421,113 $3,472,679,167 -$63,957,420 $31.74 271
2015 Q2 110,171,246 $4,519,105,753 +$55,713,789 $41.02 263
2015 Q1 109,145,500 $3,946,804,380 +$52,239,958 $36.17 271
2014 Q4 107,838,451 $3,951,004,152 +$42,379,330 $36.65 304
2014 Q3 108,753,623 $4,012,632,903 -$108,017,959 $36.90 292
2014 Q2 111,530,887 $4,326,989,556 -$74,260,740 $38.80 275
2014 Q1 114,503,210 $4,055,511,687 +$224,855,126 $35.42 265