Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 111,530,887
- Share change
- -1,974,251
- Total reported value
- $4,326,989,556
- Put/Call ratio
- 105%
- Price per share
- $38.80
- Number of holders
- 275
- Value change
- -$74,260,740
- Number of buys
- 131
- Number of sells
- 134
Report period
Q2 2014
Institutions
275
Top holders
10
PTC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PTC INC. SEC filings
PTC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69370C100
Recent filing periods:
Top shareholders of PTC - PTC INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
7%
|
8,300,766
|
$294,097,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
7,557,624
|
$267,766,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
5,913,139
|
$209,443,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.8%
|
4,571,839
|
$161,935,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
4,173,756
|
$147,834,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
4,168,101
|
$147,676,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,866,774
|
$137,006,000 | — | 31 Mar 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.9%
|
3,477,240
|
$123,199,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
3,464,494
|
$122,712,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,271,074
|
$115,861,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.3%
|
2,698,856
|
$95,593,000 | — | 31 Mar 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
2,457,222
|
$87,035,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,455,634
|
$86,979,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,282,023
|
$80,829,255 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,240,228
|
$79,371,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,104,623
|
$74,566,000 | — | 31 Mar 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.8%
|
2,100,000
|
$74,382,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,864,353
|
$66,035,383 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
1.5%
|
1,816,152
|
$64,328,000 | — | 31 Mar 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,793,500
|
$63,526,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,553,598
|
$55,029,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,400,000
|
$49,602,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,375,578
|
$48,737,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.95%
|
1,131,970
|
$40,094,000 | — | 31 Mar 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.91%
|
1,082,804
|
$38,353,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.87%
|
1,040,000
|
$36,847,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,017,618
|
$36,054,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
950,384
|
$33,673,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
921,555
|
$32,650,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.76%
|
902,700
|
$31,974,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.72%
|
863,701
|
$30,592,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
843,604
|
$29,880,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
765,866
|
$27,135,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.64%
|
763,155
|
$27,031,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
720,887
|
$25,541,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
677,325
|
$23,991,000 | — | 31 Mar 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.56%
|
672,044
|
$23,804,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.55%
|
654,043
|
$23,166,000 | — | 31 Mar 2014 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.54%
|
644,645
|
$22,833,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
631,152
|
$22,362,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
593,947
|
$21,044,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
566,049
|
$20,049,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
539,058
|
$19,093,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
535,300
|
$18,317,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
513,455
|
$18,192,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
508,225
|
$18,001,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
502,977
|
$17,815,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.42%
|
498,642
|
$17,662,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
490,905
|
$17,388,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
486,702
|
$17,239,000 | — | 31 Mar 2014 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2014
As of 30 Jun 2014,
PTC INC. - COMMON STOCK (PTC) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,530,887 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, WELLINGTON MANAGEMENT CO LLP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, EdgePoint Investment Group Inc., EAGLE ASSET MANAGEMENT INC, and State Street Corp.
This page lists
275
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
265
Q2 2014 holders
275
Holder diff
10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.