Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 117,082,532
- Share change
- +3,210,727
- Total reported value
- $6,588,998,728
- Put/Call ratio
- 20%
- Price per share
- $56.28
- Number of holders
- 345
- Value change
- +$186,243,335
- Number of buys
- 164
- Number of sells
- 166
Report period
Q3 2017
Institutions
345
Top holders
10
PTC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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 |
8.3%
|
9,918,930
|
$546,730,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
9,349,753
|
$515,359,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.7%
|
6,753,178
|
$372,235,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.6%
|
4,320,584
|
$238,151,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,005,066
|
$165,643,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
2,870,244
|
$158,208,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,490,631
|
$137,283,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2%
|
2,391,130
|
$131,512,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,171,482
|
$119,692,000 | — | 30 Jun 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.8%
|
2,170,813
|
$119,655,000 | — | 30 Jun 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.8%
|
2,151,120
|
$118,570,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
1,946,469
|
$107,289,374 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
1,892,289
|
$104,303,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,874,574
|
$103,327,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,826,101
|
$100,654,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
1,727,459
|
$95,218,000 | — | 30 Jun 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.3%
|
1,602,786
|
$88,346,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
1,518,800
|
$83,716,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,474,720
|
$81,287,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
1.2%
|
1,428,724
|
$78,751,000 | — | 30 Jun 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.1%
|
1,347,000
|
$74,247,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,326,605
|
$73,122,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,311,940
|
$72,314,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,284,739
|
$70,816,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
1%
|
1,212,192
|
$66,816,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.99%
|
1,176,150
|
$65,288,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.94%
|
1,123,817
|
$61,945,000 | — | 30 Jun 2017 | |
| Conatus Capital Management LP |
13F
|
Company |
0.91%
|
1,090,451
|
$60,106,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.85%
|
1,011,689
|
$55,751,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.84%
|
1,002,139
|
$55,238,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.82%
|
981,933
|
$54,124,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
954,733
|
$52,626,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
944,657
|
$52,069,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
872,803
|
$48,109,000 | — | 30 Jun 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.72%
|
855,000
|
$47,128,000 | — | 30 Jun 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.7%
|
834,626
|
$46,005,000 | — | 30 Jun 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.67%
|
800,000
|
$44,096,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
795,268
|
$43,835,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
773,755
|
$42,649,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
758,462
|
$41,806,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
741,233
|
$40,856,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.61%
|
726,385
|
$40,038,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.59%
|
704,685
|
$38,842,000 | — | 30 Jun 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.51%
|
604,205
|
$33,304,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
579,786
|
$31,958,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
577,494
|
$31,832,000 | — | 30 Jun 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
573,351
|
$31,603,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.47%
|
560,173
|
$30,877,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.45%
|
539,980
|
$31,092,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
538,477
|
$29,681,000 | — | 30 Jun 2017 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2017
As of 30 Sep 2017,
PTC INC. - COMMON STOCK (PTC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,082,532 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Epoch Investment Partners, Inc., OZ MANAGEMENT LP, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, Artisan Partners Limited Partnership, OppenheimerFunds, Inc., and THORNBURG INVESTMENT MANAGEMENT INC.
This page lists
345
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
356
Q3 2017 holders
345
Holder diff
-11
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.