- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 69370C100:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,365,437
|
$285,780,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
4.6%
|
5,482,337
|
$212,715,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
4,092,498
|
$158,790,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
4,032,809
|
$156,473,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
3,817,000
|
$148,100,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,734,580
|
$144,902,000 | — | 30 Jun 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.9%
|
3,438,304
|
$133,406,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.7%
|
3,210,136
|
$124,553,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,011,807
|
$116,862,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.2%
|
2,604,745
|
$101,064,000 | — | 30 Jun 2014 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,558,211
|
$99,259,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,444,475
|
$94,846,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,441,417
|
$94,728,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,938,398
|
$75,210,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,828,253
|
$70,936,216 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.5%
|
1,742,571
|
$67,612,000 | — | 30 Jun 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
1,646,500
|
$63,884,000 | — | 30 Jun 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,637,190
|
$63,523,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,497,843
|
$58,116,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,429,314
|
$55,457,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,400,000
|
$54,320,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,358,812
|
$52,722,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.95%
|
1,124,470
|
$43,629,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,083,046
|
$42,022,000 | — | 30 Jun 2014 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.91%
|
1,082,804
|
$42,013,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
939,053
|
$36,437,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.76%
|
899,300
|
$34,893,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
886,514
|
$34,397,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.68%
|
812,440
|
$31,523,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
805,334
|
$31,247,000 | — | 30 Jun 2014 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.67%
|
800,844
|
$31,073,000 | — | 30 Jun 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.62%
|
733,505
|
$28,460,000 | — | 30 Jun 2014 | |
| CCM INVESTMENT ADVISERS LLC |
13F
|
Company |
0.58%
|
693,722
|
$26,916,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
690,930
|
$26,808,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
658,482
|
$25,549,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
641,320
|
$24,883,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
621,808
|
$24,126,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
609,945
|
$23,666,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
570,341
|
$22,129,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
541,527
|
$21,012,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
540,971
|
$20,989,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
530,200
|
$20,572,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
528,886
|
$20,521,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
523,722
|
$20,319,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.44%
|
522,435
|
$20,271,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
504,936
|
$19,591,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
502,719
|
$19,505,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
493,810
|
$19,159,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
477,174
|
$18,514,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.