Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120,156,784
-
Number of holders
-
271
-
Total 13F shares, excl. options
-
109,145,500
-
Shares change
-
+1,511,157
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Total reported value, excl. options
-
$3,946,804,380
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Value change
-
+$52,239,958
-
Put/Call ratio
-
8300%
-
Number of buys
-
128
-
Number of sells
-
-157
-
Price
-
$36.17
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q1 2015
330 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q1 2015.
PTC INC. - COMMON STOCK (PTC) has 271 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109,145,500 shares
of 120,156,784 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include FMR LLC (8,109,999 shares), VANGUARD GROUP INC (7,140,186 shares), CRAMER ROSENTHAL MCGLYNN LLC (5,620,266 shares), BlackRock Fund Advisors (3,892,707 shares), EdgePoint Investment Group Inc. (3,551,734 shares), BlackRock Institutional Trust Company, N.A. (3,521,175 shares), VICTORY CAPITAL MANAGEMENT INC (3,504,397 shares), STATE STREET CORP (3,177,575 shares), EAGLE ASSET MANAGEMENT INC (2,750,092 shares), and State of New Jersey Common Pension Fund D (2,500,000 shares).
This table shows the top 271 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.