- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 110,469,454
- Share change
- -2,497,150
- Total reported value
- $5,113,276,143
- Put/Call ratio
- 78%
- Price per share
- $46.27
- Number of holders
- 334
- Value change
- -$111,640,629
- Number of buys
- 164
- Number of sells
- 138
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 |
7.1%
|
8,488,302
|
$376,116,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4%
|
4,704,111
|
$208,439,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
4,455,776
|
$197,435,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
3,760,029
|
$166,607,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,370,974
|
$149,368,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
3,360,333
|
$148,897,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
3,088,890
|
$136,869,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,070,800
|
$136,067,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.6%
|
3,038,081
|
$134,617,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,952,471
|
$130,826,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,923,880
|
$129,557,000 | — | 30 Sep 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2%
|
2,431,933
|
$107,759,000 | — | 30 Sep 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.9%
|
2,314,799
|
$102,569,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.7%
|
2,050,000
|
$90,836,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
2,046,385
|
$90,675,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,985,774
|
$87,989,000 | — | 30 Sep 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.5%
|
1,762,522
|
$78,097,000 | — | 30 Sep 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
1.5%
|
1,727,042
|
$76,525,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
1,676,540
|
$74,287,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
1,620,540
|
$71,806,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,597,593
|
$70,789,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
1,555,513
|
$68,925,000 | — | 30 Sep 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
1.3%
|
1,493,626
|
$66,183,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,491,900
|
$66,106,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
1,457,210
|
$64,569,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,319,190
|
$58,453,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
1,311,372
|
$58,107,000 | — | 30 Sep 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
1,235,619
|
$54,750,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,192,863
|
$52,856,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.98%
|
1,166,109
|
$51,670,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.91%
|
1,082,117
|
$47,948,000 | — | 30 Sep 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.76%
|
900,000
|
$39,879,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
899,194
|
$39,853,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
896,621
|
$39,729,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
801,734
|
$35,524,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
793,428
|
$35,157,000 | — | 30 Sep 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.66%
|
788,500
|
$34,938,000 | — | 30 Sep 2016 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.64%
|
765,000
|
$33,897,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
792,339
|
$33,532,000 | — | 30 Sep 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.61%
|
729,995
|
$32,346,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
710,000
|
$31,460,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
684,873
|
$30,347,000 | — | 30 Sep 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.57%
|
681,800
|
$30,210,000 | — | 30 Sep 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.57%
|
673,603
|
$29,847,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.56%
|
663,550
|
$29,402,000 | — | 30 Sep 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
648,922
|
$28,754,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
647,622
|
$28,696,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
604,393
|
$26,781,000 | — | 30 Sep 2016 | |
| Standard Investments LLC |
13F
|
Company |
0.5%
|
593,029
|
$26,277,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
561,498
|
$24,880,000 | — | 30 Sep 2016 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2016
As of 31 Dec 2016,
PTC INC. - Common Stock (PTC) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,469,454 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Epoch Investment Partners, Inc., BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, OppenheimerFunds, Inc., STATE STREET CORP, JENNISON ASSOCIATES LLC, FMR LLC, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
289
Q4 2016 holders
334
Holder diff
45
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.