- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 113,893,545
- Share change
- -5,274,057
- Total reported value
- $6,922,179,267
- Put/Call ratio
- 40%
- Price per share
- $60.77
- Number of holders
- 360
- Value change
- -$290,935,458
- Number of buys
- 159
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
9,930,151
|
$558,870,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
9,508,254
|
$535,124,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
7,192,671
|
$404,804,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.9%
|
4,657,693
|
$262,135,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
2.8%
|
3,332,302
|
$187,542,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,029,140
|
$170,484,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,478,554
|
$139,493,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
2,474,990
|
$139,292,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
2,415,707
|
$135,956,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
2,340,163
|
$131,704,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.9%
|
2,222,293
|
$124,449,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
2,194,322
|
$123,496,442 | — | 30 Sep 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.8%
|
2,100,128
|
$118,195,000 | — | 30 Sep 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
1.7%
|
2,062,101
|
$116,055,000 | — | 30 Sep 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.7%
|
1,972,254
|
$110,998,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,852,887
|
$104,280,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,581,523
|
$89,008,000 | — | 30 Sep 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.3%
|
1,538,200
|
$86,570,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
1,538,154
|
$86,567,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,460,280
|
$82,185,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,308,288
|
$73,630,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,304,515
|
$73,417,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,278,631
|
$71,961,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
1,241,511
|
$69,872,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,217,607
|
$68,223,000 | — | 30 Sep 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.99%
|
1,178,596
|
$66,331,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.98%
|
1,161,468
|
$65,367,000 | — | 30 Sep 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
0.98%
|
1,160,283
|
$65,301,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.97%
|
1,148,800
|
$64,654,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
1,093,521
|
$61,544,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,089,210
|
$61,300,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.91%
|
1,087,870
|
$61,225,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
983,660
|
$55,361,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
980,132
|
$55,162,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
975,864
|
$54,921,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
962,977
|
$54,196,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.78%
|
923,200
|
$51,958,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
918,720
|
$51,707,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
902,049
|
$50,772,000 | — | 30 Sep 2017 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.67%
|
800,000
|
$45,024,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
792,518
|
$44,603,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
789,713
|
$44,445,000 | — | 30 Sep 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.66%
|
789,626
|
$44,440,000 | — | 30 Sep 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.65%
|
776,843
|
$43,721,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
720,865
|
$40,570,000 | — | 30 Sep 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.55%
|
655,064
|
$36,867,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
570,576
|
$32,112,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.48%
|
566,216
|
$31,867,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
546,347
|
$30,748,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.45%
|
532,925
|
$29,992,000 | — | 30 Sep 2017 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2017
As of 31 Dec 2017,
PTC INC. - Common Stock (PTC) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,893,545 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, Epoch Investment Partners, Inc., Carmignac Gestion, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, OppenheimerFunds, Inc., Marshall Wace North America L.P., and Praesidium Investment Management Company, LLC.
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
345
Q4 2017 holders
360
Holder diff
15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.