Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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120M
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Number of holders
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289
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Total 13F shares, excl. options
-
113M
-
Shares change
-
+2.65M
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Total reported value, excl. options
-
$4.99B
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Value change
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+$148M
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Put/Call ratio
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0.45
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Number of buys
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135
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Number of sells
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-130
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Price
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$44.31
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2016
327 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q3 2016.
PTC INC. - COMMON STOCK (PTC) has 289 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 113M shares
of 120M outstanding shares and own 93.79% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.49M shares), Epoch Investment Partners, Inc. (4.7M shares), BlackRock Fund Advisors (4.46M shares), VICTORY CAPITAL MANAGEMENT INC (3.76M shares), BlackRock Institutional Trust Company, N.A. (3.37M shares), OppenheimerFunds, Inc. (3.36M shares), JENNISON ASSOCIATES LLC (3.09M shares), FMR LLC (3.07M shares), CRAMER ROSENTHAL MCGLYNN LLC (3.04M shares), and STATE STREET CORP (2.95M shares).
This table shows the top 289 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.