Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120M
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Number of holders
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275
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Total 13F shares, excl. options
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112M
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Shares change
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-1.97M
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Total reported value, excl. options
-
$4.33B
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Value change
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-$74.3M
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Put/Call ratio
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1.05
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Number of buys
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131
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Number of sells
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-134
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Price
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$38.80
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2014
310 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q2 2014.
PTC INC. - COMMON STOCK (PTC) has 275 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
of 120M outstanding shares and own 92.82% of the company stock.
Largest 10 shareholders include FMR LLC (7.85M shares), VANGUARD GROUP INC (7.37M shares), CRAMER ROSENTHAL MCGLYNN LLC (5.48M shares), WELLINGTON MANAGEMENT CO LLP (4.09M shares), GOLDMAN SACHS GROUP INC (4.03M shares), BlackRock Institutional Trust Company, N.A. (3.82M shares), BlackRock Fund Advisors (3.73M shares), EdgePoint Investment Group Inc. (3.44M shares), EAGLE ASSET MANAGEMENT INC (3.21M shares), and State Street Corp (3.01M shares).
This table shows the top 275 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.