Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 113,887,501
- Share change
- +790,175
- Total reported value
- $6,279,152,715
- Put/Call ratio
- 133%
- Price per share
- $55.12
- Number of holders
- 356
- Value change
- +$50,052,292
- Number of buys
- 170
- Number of sells
- 178
Report period
Q2 2017
Institutions
356
Top holders
10
PTC full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
PTC INC. SEC filings
PTC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69370C100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
10,303,522
|
$541,450,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
9,188,631
|
$482,863,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,150,179
|
$270,642,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.5%
|
4,142,894
|
$217,709,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.5%
|
2,968,047
|
$155,970,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,944,568
|
$154,737,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
2,546,181
|
$133,801,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.1%
|
2,467,695
|
$130,787,000 | — | 31 Mar 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.8%
|
2,158,290
|
$113,418,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,077,444
|
$109,170,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
2,060,252
|
$108,266,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
2,016,303
|
$105,957,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
1,909,910
|
$100,366,000 | — | 31 Mar 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
1,901,729
|
$99,936,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
1,801,606
|
$94,674,396 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
1,680,000
|
$88,285,000 | — | 31 Mar 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
1.4%
|
1,640,527
|
$86,210,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,620,848
|
$85,175,000 | — | 31 Mar 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
1,587,549
|
$83,426,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,472,849
|
$77,397,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
1.2%
|
1,434,800
|
$75,399,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,429,469
|
$75,118,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,328,777
|
$69,827,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,264,477
|
$66,448,000 | — | 31 Mar 2017 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.99%
|
1,187,128
|
$62,384,000 | — | 31 Mar 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.98%
|
1,175,000
|
$61,746,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
1,165,888
|
$61,174,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
1,011,778
|
$53,169,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
982,561
|
$51,634,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
964,575
|
$50,688,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
951,587
|
$50,001,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
923,758
|
$48,543,000 | — | 31 Mar 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.77%
|
916,626
|
$48,169,000 | — | 31 Mar 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.72%
|
855,000
|
$44,930,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
846,172
|
$44,462,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.7%
|
841,344
|
$44,213,000 | — | 31 Mar 2017 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.7%
|
829,700
|
$43,601,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.68%
|
808,785
|
$42,501,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
803,573
|
$42,228,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
776,141
|
$41,190,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
759,947
|
$39,935,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
757,046
|
$39,783,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
728,288
|
$38,272,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
613,419
|
$32,235,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
582,533
|
$30,612,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
571,934
|
$30,056,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
547,057
|
$28,748,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.43%
|
511,150
|
$26,861,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
507,417
|
$26,665,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
484,100
|
$25,439,000 | — | 31 Mar 2017 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2017
As of 30 Jun 2017,
PTC INC. - COMMON STOCK (PTC) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,887,501 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Epoch Investment Partners, Inc., STATE STREET CORP, OppenheimerFunds, Inc., EAGLE ASSET MANAGEMENT INC, Marshall Wace North America L.P., THORNBURG INVESTMENT MANAGEMENT INC, and EMINENCE CAPITAL, LP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
362
Q2 2017 holders
356
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.