Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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120M
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Number of holders
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263
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Total 13F shares, excl. options
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110M
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Shares change
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+1.03M
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Total reported value, excl. options
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$4.52B
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Value change
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+$55.7M
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Put/Call ratio
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0.47
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Number of buys
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116
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Number of sells
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-140
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Price
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$41.02
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2015
304 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q2 2015.
PTC INC. - COMMON STOCK (PTC) has 263 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110M shares
of 120M outstanding shares and own 91.69% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.62M shares), FMR LLC (6.63M shares), CRAMER ROSENTHAL MCGLYNN LLC (4.59M shares), BlackRock Fund Advisors (4.14M shares), BlackRock Institutional Trust Company, N.A. (3.85M shares), EdgePoint Investment Group Inc. (3.57M shares), VICTORY CAPITAL MANAGEMENT INC (3.41M shares), STATE STREET CORP (3.08M shares), EAGLE ASSET MANAGEMENT INC (2.75M shares), and State of New Jersey Common Pension Fund D (2.6M shares).
This table shows the top 263 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.