PTC INC. - Common Stock (PTC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
PTC on Nasdaq
Shares outstanding
118,960,534
Price per share
$174.57
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
116,242,023
Total reported value
$20,246,170,601
% of total 13F portfolios
0.02%
Share change
+1,487,422
Value change
+$224,096,570
Number of holders
699
Price from insider filings
$174.57
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
VANGUARD GROUP INC 12% $2,563,572,970 14,715,418 The Vanguard Group 31 Dec 2025
BlackRock, Inc. 10% $1,883,527,283 12,258,557 BlackRock, Inc. 31 Dec 2024

As of 31 Dec 2025, 699 institutional investors reported holding 116,242,023 shares of PTC INC. - Common Stock (PTC). This represents 98% of the company’s total 118,960,534 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PTC INC. - Common Stock (PTC) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
T. Rowe Price Investment Management, Inc. 15% 18,384,246 +3.4% 2% $3,202,720,000
VANGUARD GROUP INC 12% 14,715,433 -0.02% 0.04% $2,563,575,583
BlackRock, Inc. 9.6% 11,408,814 -3.6% 0.03% $1,987,529,417
STATE STREET CORP 5% 5,905,645 +5.6% 0.03% $1,028,822,415
GEODE CAPITAL MANAGEMENT, LLC 3% 3,570,540 +2% 0.04% $619,900,814
JANUS HENDERSON GROUP PLC 3% 3,518,792 +0.93% 0.27% $613,009,316
PRICE T ROWE ASSOCIATES INC /MD/ 2.5% 3,025,046 +1.4% 0.06% $526,994,000
Pictet Asset Management Holding SA 2.5% 2,976,722 -1.3% 0.5% $518,588,232
EAGLE CAPITAL MANAGEMENT LLC 2.1% 2,469,928 -1.1% 1.3% $430,286,100
WELLINGTON MANAGEMENT GROUP LLP 1.5% 1,820,299 -30% 0.06% $317,114,290
Standard Investments LLC 1.5% 1,812,500 +14% 16% $315,755,625
Invesco Ltd. 1.4% 1,710,141 +27% 0.05% $297,923,724
NORGES BANK 1.4% 1,695,651 0.03% $295,399,361
LAZARD ASSET MANAGEMENT LLC 1.3% 1,510,458 -0.95% 0.45% $263,136,820
NORTHERN TRUST CORP 1.1% 1,353,922 -1.9% 0.03% $235,866,751
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.1% 1,300,452 +27% 1.9% $226,551,743
FERNBRIDGE CAPITAL MANAGEMENT LP 1% 1,225,478 +12% 10% $213,490,522
MORGAN STANLEY 1% 1,219,489 +10% 0.01% $212,447,591
FRANKLIN RESOURCES INC 0.84% 999,713 +11% 0.04% $174,160,001
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.84% 993,813 -2.8% 0.04% $173,132,163
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.78% 926,425 +2.2% 0.03% $161,392,499
BARCLAYS PLC 0.7% 836,681 -16% 0.06% $145,758,197
Sumitomo Mitsui Trust Group, Inc. 0.67% 792,909 -2.9% 0.08% $138,132,677
FIL Ltd 0.62% 737,226 -0.05% 0.1% $128,432,141
Robeco Institutional Asset Management B.V. 0.6% 709,352 +96% 0.18% $123,576,209

Institutional Holders of PTC INC. - Common Stock (PTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 116,242,023 $20,246,170,601 +$224,096,570 $174.21 699
2025 Q3 115,346,494 $23,409,053,086 -$855,348,189 $203.02 724
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