PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
118,960,534
Total 13F shares
108,753,623
Share change
-2,806,748
Total reported value
$4,012,632,903
Put/Call ratio
420%
Price per share
$36.90
Number of holders
292
Value change
-$108,017,959
Number of buys
140
Number of sells
137

Quarterly Holders Quick Answers

What is CUSIP 69370C100?
CUSIP 69370C100 identifies PTC - PTC INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
6.6%
7,850,981
$304,618,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
7,365,437
$285,780,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4.6%
5,482,337
$212,715,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
4,092,498
$158,790,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
4,032,809
$156,473,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
3,817,000
$148,100,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
3,734,580
$144,902,000 30 Jun 2014
13F
EdgePoint Investment Group Inc.
13F
Company
2.9%
3,438,304
$133,406,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.7%
3,210,136
$124,553,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.5%
3,011,807
$116,862,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.2%
2,604,745
$101,064,000 30 Jun 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.2%
2,558,211
$99,259,000 30 Jun 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,444,475
$94,846,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,441,417
$94,728,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,938,398
$75,210,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,828,253
$70,936,216 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.5%
1,742,571
$67,612,000 30 Jun 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
1.4%
1,646,500
$63,884,000 30 Jun 2014
13F
P2 Capital Partners, LLC
13F
Company
1.4%
1,637,190
$63,523,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
1,497,843
$58,116,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,429,314
$55,457,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,400,000
$54,320,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,358,812
$52,722,000 30 Jun 2014
13F
Granahan Investment Management, LLC
13F
Company
0.95%
1,124,470
$43,629,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.91%
1,083,046
$42,022,000 30 Jun 2014
13F
WESTPORT ADVISERS LLC
13F
Company
0.91%
1,082,804
$42,013,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.79%
939,053
$36,437,000 30 Jun 2014
13F
Lapides Asset Management, LLC
13F
Company
0.76%
899,300
$34,893,000 30 Jun 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.75%
886,514
$34,397,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.68%
812,440
$31,523,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.68%
805,334
$31,247,000 30 Jun 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.67%
800,844
$31,073,000 30 Jun 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.62%
733,505
$28,460,000 30 Jun 2014
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.58%
693,722
$26,916,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.58%
690,930
$26,808,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
658,482
$25,549,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
641,320
$24,883,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
621,808
$24,126,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
609,945
$23,666,000 30 Jun 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.48%
570,341
$22,129,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
541,527
$21,012,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
540,971
$20,989,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.45%
530,200
$20,572,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.44%
528,886
$20,521,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
523,722
$20,319,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
522,435
$20,271,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.42%
504,936
$19,591,000 30 Jun 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.42%
502,719
$19,505,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
493,810
$19,159,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.4%
477,174
$18,514,000 30 Jun 2014
13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q3 2014

As of 30 Sep 2014, PTC INC. - Common Stock (PTC) was held by 292 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,753,623 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, CRAMER ROSENTHAL MCGLYNN LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., EdgePoint Investment Group Inc., State Street Corp, EAGLE ASSET MANAGEMENT INC, STEADFAST CAPITAL MANAGEMENT LP, and WELLINGTON MANAGEMENT CO LLP. This page lists 292 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
275
Q3 2014 holders
292
Holder diff
17
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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