Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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120M
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Number of holders
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283
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Total 13F shares, excl. options
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110M
-
Shares change
-
+2.56M
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Total reported value, excl. options
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$4.15B
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Value change
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+$119M
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Put/Call ratio
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1.33
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Number of buys
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152
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Number of sells
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-107
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Price
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$37.58
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2016
318 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q2 2016.
PTC INC. - COMMON STOCK (PTC) has 283 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 91.83% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.29M shares), VICTORY CAPITAL MANAGEMENT INC (4.38M shares), BlackRock Fund Advisors (4.29M shares), JENNISON ASSOCIATES LLC (3.59M shares), EdgePoint Investment Group Inc. (3.47M shares), BlackRock Institutional Trust Company, N.A. (3.4M shares), CRAMER ROSENTHAL MCGLYNN LLC (3.04M shares), STATE STREET CORP (2.99M shares), EMINENCE CAPITAL, LP (2.92M shares), and GOLDMAN SACHS GROUP INC (2.47M shares).
This table shows the top 283 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.