What does CUSIP 69370C100 represent in this 13F holders report?

CUSIP 69370C100 is the security identifier for PTC - PTC INC. - Common Stock used to aggregate holder disclosures.

How many institutions held PTC - PTC INC. - Common Stock in Q1 2016?

267 institutional investors reported PTC - PTC INC. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 118,960,534
Total 13F shares: 107,704,891
Share change: +121,173
Total reported value: $3,570,716,823
Put/Call ratio: 48%
Price per share: $33.16
Number of holders: 267
Value change: -$679,422
Number of buys: 145
Number of sells: 111

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 69370C100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.6%	7,809,254	$270,434,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	3.5%	4,219,874	$146,134,000	—	31 Dec 2015	13F
Sachem Head Capital Management LP	13F	Company	3.1%	3,735,000	$129,343,000	—	31 Dec 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.1%	3,659,686	$126,735,000	—	31 Dec 2015	13F
EdgePoint Investment Group Inc.	13F	Company	3%	3,545,587	$122,784,000	—	31 Dec 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	2.9%	3,441,161	$119,167,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	3,323,729	$115,101,000	—	31 Dec 2015	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	2.6%	3,122,145	$108,120,000	—	31 Dec 2015	13F
EMINENCE CAPITAL, LP	13F	Company	2.5%	3,009,464	$104,218,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	2.5%	2,960,940	$102,536,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	2.5%	2,958,394	$102,449,000	—	31 Dec 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	2.1%	2,500,000	$86,575,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	2%	2,327,682	$80,607,000	—	31 Dec 2015	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.8%	2,178,495	$75,441,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	1.7%	2,037,111	$70,545,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.6%	1,925,592	$66,684,000	—	31 Dec 2015	13F
Praesidium Investment Management Company, LLC	13F	Company	1.5%	1,745,382	$60,443,000	—	31 Dec 2015	13F
P2 Capital Partners, LLC	13F	Company	1.3%	1,540,000	$53,330,000	—	31 Dec 2015	13F
Champlain Investment Partners, LLC	13F	Company	1.3%	1,528,550	$52,934,000	—	31 Dec 2015	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.2%	1,423,278	$49,289,000	—	31 Dec 2015	13F
Tensile Capital Management LP	13F	Company	1.2%	1,381,526	$47,842,000	—	31 Dec 2015	13F
MACQUARIE GROUP LTD	13F	Company	1.2%	1,375,077	$47,619,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,290,132	$44,677,000	—	31 Dec 2015	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	1.1%	1,250,732	$43,313,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.99%	1,173,100	$40,624,000	—	31 Dec 2015	13F
SIRIOS CAPITAL MANAGEMENT L P	13F	Company	0.98%	1,163,474	$40,291,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.97%	1,153,698	$39,952,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.96%	1,144,945	$39,649,000	—	31 Dec 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.94%	1,123,253	$38,898,000	—	31 Dec 2015	13F
Hitchwood Capital Management LP	13F	Company	0.92%	1,100,000	$38,093,000	—	31 Dec 2015	13F
WESTPORT ADVISERS LLC	13F	Company	0.91%	1,082,804	$37,498,000	—	31 Dec 2015	13F
Epoch Investment Partners, Inc.	13F	Company	0.91%	1,079,375	$37,379,000	—	31 Dec 2015	13F
Palestra Capital Management LLC	13F	Company	0.83%	991,409	$34,332,000	—	31 Dec 2015	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.76%	906,097	$31,378,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.65%	767,955	$26,594,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.63%	752,487	$26,059,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.61%	721,316	$24,979,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.58%	695,292	$24,077,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.58%	695,085	$24,071,000	—	31 Dec 2015	13F
Lapides Asset Management, LLC	13F	Company	0.58%	688,800	$23,853,000	—	31 Dec 2015	13F
Sterling Capital Management LLC	13F	Company	0.56%	666,705	$23,088,000	—	31 Dec 2015	13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.	13F	Company	0.56%	665,860	$23,059,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.55%	652,555	$22,598,000	—	31 Dec 2015	13F
MARSHALL WACE, LLP	13F	Company	0.54%	638,396	$22,108,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.53%	631,553	$21,871,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.5%	591,803	$20,494,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.49%	578,061	$20,018,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.46%	542,413	$18,784,000	—	31 Dec 2015	13F
Nokota Management, LP	13F	Company	0.45%	540,890	$18,731,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.45%	537,800	$18,624,000	—	31 Dec 2015	13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q1 2016

As of 31 Mar 2016, PTC INC. - Common Stock (PTC) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,704,891 shares. The largest 10 holders included VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, Sachem Head Capital Management LP, JENNISON ASSOCIATES LLC, EdgePoint Investment Group Inc., BlackRock Institutional Trust Company, N.A., EMINENCE CAPITAL, LP, STATE STREET CORP, and CRAMER ROSENTHAL MCGLYNN LLC. This page lists 267 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

272

Q1 2016 holders

267

Holder diff

-5

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.