What does CUSIP 69370C100 represent in this 13F holders report?

CUSIP 69370C100 is the security identifier for PTC - PTC INC. - Common Stock used to aggregate holder disclosures.

How many institutions held PTC - PTC INC. - Common Stock in Q2 2018?

383 institutional investors reported PTC - PTC INC. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 118,960,534
Total 13F shares: 112,378,063
Share change: -2,157,393
Total reported value: $10,540,624,526
Put/Call ratio: 120%
Price per share: $93.81
Number of holders: 383
Value change: -$181,212,458
Number of buys: 174
Number of sells: 170

Quarterly Holders Quick Answers

What is CUSIP 69370C100?
CUSIP 69370C100 identifies PTC - PTC INC. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 69370C100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	12%	13,775,773	$1,074,648,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	8.7%	10,397,084	$811,076,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	8.3%	9,892,454	$771,710,000	—	31 Mar 2018	13F
Epoch Investment Partners, Inc.	13F	Company	4.9%	5,842,636	$455,784,000	—	31 Mar 2018	13F
Gestion Carmignac	13F	Individual	2.9%	3,426,127	$267,272,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	2.5%	2,991,965	$233,401,000	—	31 Mar 2018	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	2.2%	2,561,330	$199,809,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	2.1%	2,451,019	$191,204,000	—	31 Mar 2018	13F
Praesidium Investment Management Company, LLC	13F	Company	1.8%	2,087,999	$162,885,000	—	31 Mar 2018	13F
CARILLON TOWER ADVISERS, INC.	13F	Company	1.6%	1,912,790	$146,545,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	1.6%	1,847,376	$144,114,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	1.4%	1,711,085	$133,482,000	—	31 Mar 2018	13F
AXA S.A.	13F	Company	1.4%	1,661,255	$129,595,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.4%	1,627,252	$126,941,000	—	31 Mar 2018	13F
EMINENCE CAPITAL, LP	13F	Company	1.3%	1,500,938	$117,088,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.3%	1,494,338	$116,574,000	—	31 Mar 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	1.2%	1,477,196	$115,236,000	—	31 Mar 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.2%	1,421,322	$110,877,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.1%	1,356,307	$105,805,510	—	31 Mar 2018	13F
Sumitomo Mitsui DS Asset Management Company, Ltd	13F	Company	1%	1,247,535	$97,320,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1%	1,225,247	$95,581,000	—	31 Mar 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	1%	1,209,782	$94,375,000	—	31 Mar 2018	13F
Impax Asset Management LTD	13F	Company	1%	1,199,281	$93,556,000	—	31 Mar 2018	13F
Standard Investments LLC	13F	Company	0.99%	1,178,596	$91,942,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.92%	1,093,761	$85,324,000	—	31 Mar 2018	13F
TD ASSET MANAGEMENT INC	13F	Company	0.91%	1,083,340	$84,512,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.88%	1,046,835	$81,663,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.86%	1,024,080	$79,888,000	—	31 Mar 2018	13F
Palestra Capital Management LLC	13F	Company	0.81%	966,729	$75,415,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.77%	921,520	$71,888,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	0.7%	836,113	$65,226,000	—	31 Mar 2018	13F
Tensile Capital Management LP	13F	Company	0.7%	833,926	$65,055,000	—	31 Mar 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.69%	820,601	$64,003,000	—	31 Mar 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.64%	756,811	$59,039,000	—	31 Mar 2018	13F
Miura Global Management, LLC	13F	Company	0.63%	750,000	$58,508,000	—	31 Mar 2018	13F
EMS Capital LP	13F	Company	0.61%	723,850	$56,468,000	—	31 Mar 2018	13F
Newbrook Capital Advisors LP	13F	Company	0.6%	716,707	$55,910,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.58%	692,094	$53,990,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.54%	645,527	$50,348,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.52%	620,600	$48,413,000	—	31 Mar 2018	13F
JANA PARTNERS LLC	13F	Company	0.51%	601,790	$46,946,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.49%	584,062	$45,563,000	—	31 Mar 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.47%	556,863	$43,441,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.42%	497,705	$38,826,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.42%	497,411	$38,800,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.41%	490,918	$38,297,000	—	31 Mar 2018	13F
Robeco Schweiz AG	13F	Company	0.4%	470,000	$36,665,000	—	31 Mar 2018	13F
FIL Ltd	13F	Company	0.37%	442,721	$34,537,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.36%	430,782	$33,606,000	—	31 Mar 2018	13F
Sterling Capital Management LLC	13F	Company	0.35%	415,030	$32,376,000	—	31 Mar 2018	13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q2 2018

As of 30 Jun 2018, PTC INC. - Common Stock (PTC) was held by 383 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,378,063 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Epoch Investment Partners, Inc., STATE STREET CORP, Carmignac Gestion, OZ MANAGEMENT LP, Praesidium Investment Management Company, LLC, OppenheimerFunds, Inc., and EAGLE ASSET MANAGEMENT INC. This page lists 383 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

352

Q2 2018 holders

383

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.