- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,154,639
- Total 13F shares
- 113,386,658
- Share change
- +10,391,171
- Total reported value
- $5,960,138,599
- Put/Call ratio
- 146%
- Price per share
- $52.55
- Number of holders
- 362
- Value change
- +$571,677,407
- Number of buys
- 189
- Number of sells
- 167
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.3%
|
8,757,707
|
$405,218,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
4,687,379
|
$216,885,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.8%
|
4,505,431
|
$208,467,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,439,815
|
$159,160,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,139,174
|
$145,249,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
3,042,882
|
$140,795,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,885,848
|
$133,529,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
2,657,698
|
$122,972,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
2,395,100
|
$110,822,000 | — | 31 Dec 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
2,304,317
|
$106,621,000 | — | 31 Dec 2016 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.9%
|
2,269,050
|
$104,989,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
2,248,526
|
$104,039,000 | — | 31 Dec 2016 | |
| Conatus Capital Management LP |
13F
|
Company |
1.8%
|
2,162,944
|
$100,079,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,104,778
|
$97,388,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,908,300
|
$88,297,000 | — | 31 Dec 2016 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
1,905,213
|
$88,154,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.6%
|
1,850,000
|
$85,600,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,658,516
|
$76,741,000 | — | 31 Dec 2016 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.4%
|
1,651,549
|
$76,417,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,574,113
|
$72,834,000 | — | 31 Dec 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
1,509,333
|
$69,837,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,479,763
|
$68,469,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,457,367
|
$67,431,000 | — | 31 Dec 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,317,950
|
$60,981,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,277,591
|
$59,113,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,214,581
|
$56,199,000 | — | 31 Dec 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
1%
|
1,191,626
|
$55,137,000 | — | 31 Dec 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.97%
|
1,150,000
|
$53,211,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
1,147,999
|
$53,118,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
1,035,218
|
$47,899,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
980,300
|
$45,358,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
942,795
|
$43,624,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
939,337
|
$43,454,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.75%
|
898,070
|
$41,554,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
842,718
|
$38,992,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
842,678
|
$38,991,000 | — | 31 Dec 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.7%
|
838,105
|
$38,779,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
802,534
|
$37,133,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
696,101
|
$32,209,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
686,260
|
$31,753,000 | — | 31 Dec 2016 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.57%
|
678,500
|
$31,394,000 | — | 31 Dec 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.57%
|
673,603
|
$31,168,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.56%
|
670,641
|
$31,031,000 | — | 31 Dec 2016 | |
| Standard Investments LLC |
13F
|
Company |
0.55%
|
650,000
|
$30,076,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
645,524
|
$29,868,000 | — | 31 Dec 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
633,501
|
$29,312,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.51%
|
605,150
|
$28,000,000 | — | 31 Dec 2016 | |
| Garelick Capital Partners, LP |
13F
|
Company |
0.48%
|
575,153
|
$26,612,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
553,594
|
$25,615,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
523,365
|
$24,217,000 | — | 31 Dec 2016 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q1 2017
As of 31 Mar 2017,
PTC INC. - Common Stock (PTC) was held by
362 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,386,658 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Epoch Investment Partners, Inc., OppenheimerFunds, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, Marshall Wace North America L.P., Praesidium Investment Management Company, LLC, and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
362
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
334
Q1 2017 holders
362
Holder diff
28
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.