PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
119,154,639
Total 13F shares
107,838,451
Share change
+1,162,701
Total reported value
$3,951,004,152
Put/Call ratio
32%
Price per share
$36.65
Number of holders
304
Value change
+$42,379,330
Number of buys
139
Number of sells
146

Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
6.2%
7,358,520
$271,530,000 30 Sep 2014
13F
FMR LLC
13F
Company
5.4%
6,385,236
$235,615,000 30 Sep 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
4%
4,818,495
$177,802,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.2%
3,762,435
$138,834,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
3,671,418
$135,475,000 30 Sep 2014
13F
EdgePoint Investment Group Inc.
13F
Company
2.9%
3,399,821
$125,453,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.8%
3,276,794
$120,910,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.7%
3,184,413
$117,504,000 30 Sep 2014
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.3%
2,709,965
$99,998,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
2,680,626
$98,915,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
2.2%
2,660,152
$98,159,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.1%
2,512,502
$92,711,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
2,470,596
$91,164,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
2,140,605
$78,988,000 30 Sep 2014
13F
MAVERICK CAPITAL LTD
13F
Company
1.6%
1,904,256
$70,267,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
1,750,953
$64,610,166 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
1,750,202
$64,582,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,480,950
$54,647,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
1,400,000
$51,660,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
1,357,750
$50,101,000 30 Sep 2014
13F
P2 Capital Partners, LLC
13F
Company
1.1%
1,266,175
$46,722,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,259,165
$46,462,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,255,536
$46,329,000 30 Sep 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1%
1,204,671
$44,452,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1%
1,193,461
$44,039,000 30 Sep 2014
13F
WESTPORT ADVISERS LLC
13F
Company
0.91%
1,082,804
$39,955,000 30 Sep 2014
13F
Granahan Investment Management, LLC
13F
Company
0.8%
950,170
$35,061,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
917,984
$33,873,000 30 Sep 2014
13F
Lapides Asset Management, LLC
13F
Company
0.76%
900,100
$33,214,000 30 Sep 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.68%
804,544
$29,688,000 30 Sep 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
757,628
$27,958,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.63%
751,185
$27,719,000 30 Sep 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.62%
733,025
$27,049,000 30 Sep 2014
13F
STRATTON MANAGEMENT CO
13F
Company
0.61%
730,350
$26,950,000 30 Sep 2014
13F
CCM INVESTMENT ADVISERS LLC
13F
Company
0.59%
707,835
$26,119,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.58%
688,525
$25,407,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
664,819
$24,532,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.55%
661,002
$24,194,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.55%
651,616
$24,045,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
612,922
$22,616,000 30 Sep 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.51%
611,663
$22,570,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
609,883
$22,505,000 30 Sep 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.48%
570,799
$21,062,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.47%
562,534
$20,757,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.46%
552,230
$20,377,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
548,090
$20,225,000 30 Sep 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.46%
543,322
$20,049,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
530,200
$19,564,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.44%
526,295
$19,420,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
524,000
$19,335,000 30 Sep 2014
13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2014

As of 31 Dec 2014, PTC INC. - Common Stock (PTC) was held by 304 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,838,451 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., VICTORY CAPITAL MANAGEMENT INC, EdgePoint Investment Group Inc., State Street Corp, EAGLE ASSET MANAGEMENT INC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 304 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
292
Q4 2014 holders
304
Holder diff
12
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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