- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 112,689,055
- Share change
- +2,654,460
- Total reported value
- $4,991,675,210
- Put/Call ratio
- 45%
- Price per share
- $44.31
- Number of holders
- 289
- Value change
- +$147,906,442
- Number of buys
- 135
- Number of sells
- 130
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.
Recent filing periods for CUSIP 69370C100:
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 |
7%
|
8,289,794
|
$311,531,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
4,384,934
|
$164,786,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
4,292,840
|
$161,325,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
3,591,550
|
$134,970,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.9%
|
3,469,560
|
$130,386,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,400,570
|
$127,793,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.6%
|
3,039,271
|
$114,216,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,991,068
|
$112,406,000 | — | 30 Jun 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.5%
|
2,922,601
|
$109,831,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,474,371
|
$92,987,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
2,396,916
|
$90,076,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
2,336,400
|
$87,802,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
2,320,569
|
$87,207,000 | — | 30 Jun 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.9%
|
2,300,265
|
$86,444,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,133,210
|
$80,166,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
2,050,000
|
$77,039,000 | — | 30 Jun 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
1,853,978
|
$69,672,000 | — | 30 Jun 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.4%
|
1,687,422
|
$63,413,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
1,668,240
|
$62,692,000 | — | 30 Jun 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
1.4%
|
1,655,126
|
$62,200,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,611,643
|
$60,566,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,491,900
|
$56,066,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,465,204
|
$55,063,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,456,791
|
$54,746,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,423,632
|
$53,500,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,370,353
|
$51,498,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,355,918
|
$50,955,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,321,091
|
$49,647,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,189,470
|
$44,701,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.93%
|
1,103,268
|
$41,461,000 | — | 30 Jun 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.9%
|
1,075,664
|
$40,424,000 | — | 30 Jun 2016 | |
| WESTPORT ADVISERS LLC |
13F
|
Company |
0.82%
|
970,000
|
$36,453,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
958,582
|
$36,023,000 | — | 30 Jun 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.73%
|
868,443
|
$32,637,000 | — | 30 Jun 2016 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.72%
|
860,000
|
$32,319,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
842,947
|
$31,678,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
834,343
|
$31,355,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.69%
|
819,979
|
$30,814,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
772,840
|
$29,043,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.63%
|
755,000
|
$28,373,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.6%
|
714,987
|
$26,869,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
663,550
|
$24,936,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
628,753
|
$23,629,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
623,874
|
$23,445,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
621,633
|
$23,361,000 | — | 30 Jun 2016 | |
| Standard Investments LLC |
13F
|
Company |
0.5%
|
593,029
|
$22,286,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.47%
|
554,600
|
$20,842,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
535,456
|
$20,122,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
518,534
|
$19,487,000 | — | 30 Jun 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.42%
|
500,000
|
$18,790,000 | — | 30 Jun 2016 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q3 2016
As of 30 Sep 2016,
PTC INC. - Common Stock (PTC) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,689,055 shares.
The largest 10 holders included
VANGUARD GROUP INC, Epoch Investment Partners, Inc., BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., OppenheimerFunds, Inc., JENNISON ASSOCIATES LLC, FMR LLC, CRAMER ROSENTHAL MCGLYNN LLC, and STATE STREET CORP.
This page lists
289
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
283
Q3 2016 holders
289
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.