Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 117,574,641
- Share change
- +3,682,452
- Total reported value
- $9,170,861,591
- Put/Call ratio
- 95%
- Price per share
- $78.01
- Number of holders
- 352
- Value change
- +$313,686,984
- Number of buys
- 154
- Number of sells
- 194
Report period
Q1 2018
Institutions
352
Top holders
10
PTC full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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%
|
9,866,951
|
$599,616,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
9,668,585
|
$587,560,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
8%
|
9,566,452
|
$581,354,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
4.9%
|
5,855,466
|
$355,837,000 | — | 31 Dec 2017 | |
| Gestion Carmignac |
13F
|
Individual |
3.2%
|
3,808,915
|
$231,468,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
3,110,204
|
$189,007,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,547,683
|
$156,077,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
2,437,662
|
$148,135,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.8%
|
2,123,984
|
$129,075,000 | — | 31 Dec 2017 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.7%
|
2,082,654
|
$126,563,000 | — | 31 Dec 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
1,958,647
|
$119,027,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.6%
|
1,891,321
|
$114,935,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,814,382
|
$110,260,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,682,338
|
$102,235,680 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,476,429
|
$89,723,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
1.2%
|
1,451,610
|
$88,214,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,438,819
|
$87,437,000 | — | 31 Dec 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.2%
|
1,417,907
|
$86,166,000 | — | 31 Dec 2017 | |
| Impax Asset Management LTD |
13F
|
Company |
1.2%
|
1,385,929
|
$84,223,000 | — | 31 Dec 2017 | |
| Palestra Capital Management LLC |
13F
|
Company |
1.2%
|
1,376,629
|
$83,658,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,233,913
|
$74,985,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,223,997
|
$74,382,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,211,043
|
$73,596,000 | — | 31 Dec 2017 | |
| Standard Investments LLC |
13F
|
Company |
0.99%
|
1,178,596
|
$71,623,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.97%
|
1,153,130
|
$70,075,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,151,769
|
$69,993,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,088,600
|
$66,154,000 | — | 31 Dec 2017 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.88%
|
1,051,912
|
$63,925,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
1,021,786
|
$62,094,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
991,329
|
$60,242,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
988,340
|
$60,061,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
916,014
|
$55,666,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
860,311
|
$52,277,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.72%
|
857,363
|
$52,102,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
851,565
|
$51,750,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
789,713
|
$47,991,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
788,312
|
$47,906,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.65%
|
774,926
|
$47,092,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.62%
|
744,288
|
$45,229,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
722,059
|
$43,876,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
720,997
|
$43,815,000 | — | 31 Dec 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.55%
|
658,587
|
$40,022,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
653,191
|
$39,692,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
605,520
|
$36,797,000 | — | 31 Dec 2017 | |
| EMS Capital LP |
13F
|
Company |
0.5%
|
600,000
|
$36,462,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
571,243
|
$34,714,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
552,789
|
$33,593,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
518,800
|
$31,527,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.41%
|
491,727
|
$29,882,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
483,484
|
$29,381,000 | — | 31 Dec 2017 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q1 2018
As of 31 Mar 2018,
PTC INC. - COMMON STOCK (PTC) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,574,641 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Epoch Investment Partners, Inc., Carmignac Gestion, OZ MANAGEMENT LP, STATE STREET CORP, EAGLE ASSET MANAGEMENT INC, OppenheimerFunds, Inc., and Praesidium Investment Management Company, LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
360
Q1 2018 holders
352
Holder diff
-8
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.