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 Q2 2016?

283 institutional investors reported PTC - PTC INC. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 118,960,534
Total 13F shares: 110,334,317
Share change: +2,564,564
Total reported value: $4,146,165,778
Put/Call ratio: 133%
Price per share: $37.58
Number of holders: 283
Value change: +$119,253,604
Number of buys: 152
Number of sells: 107

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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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	6.8%	8,082,273	$268,009,000	—	31 Mar 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	3.8%	4,567,709	$151,465,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3.5%	4,106,532	$136,173,000	—	31 Mar 2016	13F
Sachem Head Capital Management LP	13F	Company	3.1%	3,735,000	$123,853,000	—	31 Mar 2016	13F
JENNISON ASSOCIATES LLC	13F	Company	3%	3,529,046	$117,023,000	—	31 Mar 2016	13F
EdgePoint Investment Group Inc.	13F	Company	3%	3,516,709	$116,614,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	3,343,404	$110,867,000	—	31 Mar 2016	13F
EMINENCE CAPITAL, LP	13F	Company	2.6%	3,098,982	$102,762,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	2.5%	2,994,019	$99,277,000	—	31 Mar 2016	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	2.5%	2,958,206	$98,094,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	2.4%	2,862,202	$94,910,000	—	31 Mar 2016	13F
Praesidium Investment Management Company, LLC	13F	Company	2%	2,360,882	$78,287,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	2,360,836	$78,286,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	2%	2,331,953	$77,328,000	—	31 Mar 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	1.9%	2,264,942	$75,105,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	1.7%	2,050,000	$67,978,000	—	31 Mar 2016	13F
P2 Capital Partners, LLC	13F	Company	1.7%	2,000,000	$66,320,000	—	31 Mar 2016	13F
Palestra Capital Management LLC	13F	Company	1.4%	1,636,409	$54,263,000	—	31 Mar 2016	13F
Tensile Capital Management LP	13F	Company	1.3%	1,596,526	$52,940,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	1.3%	1,589,100	$52,695,000	—	31 Mar 2016	13F
Champlain Investment Partners, LLC	13F	Company	1.3%	1,547,500	$51,315,000	—	31 Mar 2016	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1.2%	1,474,628	$48,899,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.1%	1,366,719	$45,320,000	—	31 Mar 2016	13F
MACQUARIE GROUP LTD	13F	Company	1.1%	1,274,838	$42,274,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.98%	1,171,124	$38,470,000	—	31 Mar 2016	13F
SIRIOS CAPITAL MANAGEMENT L P	13F	Company	0.97%	1,154,058	$38,269,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.98%	1,162,053	$38,266,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.94%	1,114,722	$36,964,000	—	31 Mar 2016	13F
Epoch Investment Partners, Inc.	13F	Company	0.93%	1,108,286	$36,751,000	—	31 Mar 2016	13F
WESTPORT ADVISERS LLC	13F	Company	0.91%	1,082,804	$35,906,000	—	31 Mar 2016	13F
HHR Asset Management, LLC	13F	Company	0.74%	877,213	$29,088,000	—	31 Mar 2016	13F
MARSHALL WACE, LLP	13F	Company	0.73%	872,688	$28,938,000	—	31 Mar 2016	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.73%	872,471	$28,931,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.71%	842,947	$27,952,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.67%	792,238	$26,270,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	734,470	$24,355,000	—	31 Mar 2016	13F
Sterling Capital Management LLC	13F	Company	0.56%	663,550	$22,003,000	—	31 Mar 2016	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.55%	652,187	$21,627,000	—	31 Mar 2016	13F
AXA S.A.	13F	Company	0.55%	650,645	$21,575,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.52%	618,878	$20,521,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.52%	615,702	$20,417,000	—	31 Mar 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	0.51%	604,109	$20,032,000	—	31 Mar 2016	13F
Lapides Asset Management, LLC	13F	Company	0.49%	581,700	$19,289,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.43%	508,349	$16,857,000	—	31 Mar 2016	13F
Lagoda Investment Management, L.P.	13F	Company	0.42%	497,985	$16,513,000	—	31 Mar 2016	13F
Nokota Management, LP	13F	Company	0.42%	494,306	$16,391,000	—	31 Mar 2016	13F
Standard Investments LLC	13F	Company	0.41%	493,029	$16,349,000	—	31 Mar 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.4%	476,885	$15,814,000	—	31 Mar 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.4%	475,393	$15,764,000	—	31 Mar 2016	13F
Robeco Schweiz AG	13F	Company	0.39%	468,350	$15,423,000	—	31 Mar 2016	13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q2 2016

As of 30 Jun 2016, PTC INC. - Common Stock (PTC) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,334,317 shares. The largest 10 holders included VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, EdgePoint Investment Group Inc., BlackRock Institutional Trust Company, N.A., CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, EMINENCE CAPITAL, LP, and GOLDMAN SACHS GROUP INC. This page lists 283 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

267

Q2 2016 holders

283

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.