Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 110,189,145
- Share change
- -1,693,581
- Total reported value
- $11,696,674,070
- Put/Call ratio
- 124%
- Price per share
- $106.19
- Number of holders
- 409
- Value change
- -$188,875,726
- Number of buys
- 185
- Number of sells
- 195
Report period
Q3 2018
Institutions
409
Top holders
10
PTC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
12,971,985
|
$1,216,902,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
10,657,911
|
$999,819,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,173,090
|
$954,338,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.8%
|
3,317,708
|
$311,234,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,841,944
|
$266,603,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
2.4%
|
2,829,925
|
$265,475,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
1.9%
|
2,239,294
|
$210,069,000 | — | 30 Jun 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.8%
|
2,103,199
|
$197,301,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,879,510
|
$176,317,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,871,288
|
$175,545,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
1,827,991
|
$171,484,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
1,670,435
|
$156,704,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
1,646,772
|
$154,484,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,625,064
|
$152,447,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,567,135
|
$147,013,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
1,539,164
|
$144,389,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
1,480,550
|
$138,890,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,458,447
|
$136,817,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.2%
|
1,379,953
|
$129,453,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
1,194,381
|
$111,722,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,185,416
|
$111,204,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
1,178,843
|
$110,587,000 | — | 30 Jun 2018 | |
| Standard Investments LLC |
13F
|
Company |
0.99%
|
1,178,596
|
$110,564,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,062,495
|
$99,672,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.88%
|
1,049,175
|
$98,423,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
0.88%
|
1,044,823
|
$98,015,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,038,404
|
$97,413,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,030,386
|
$96,661,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
1,004,533
|
$94,235,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.83%
|
990,013
|
$92,869,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
938,951
|
$88,083,000 | — | 30 Jun 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.78%
|
929,712
|
$87,216,000 | — | 30 Jun 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
923,505
|
$86,634,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
916,803
|
$86,005,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.72%
|
863,861
|
$81,038,800 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
838,724
|
$78,681,000 | — | 30 Jun 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.7%
|
833,926
|
$78,231,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
725,885
|
$68,096,000 | — | 30 Jun 2018 | |
| EMS Capital LP |
13F
|
Company |
0.61%
|
723,850
|
$67,904,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
715,771
|
$67,146,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
588,120
|
$55,172,000 | — | 30 Jun 2018 | |
| Miura Global Management, LLC |
13F
|
Company |
0.48%
|
575,000
|
$53,941,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
542,074
|
$50,852,000 | — | 30 Jun 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
537,596
|
$50,432,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
535,012
|
$50,187,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
516,545
|
$48,457,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
514,575
|
$48,273,000 | — | 30 Jun 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.4%
|
480,373
|
$45,064,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
450,502
|
$42,262,000 | — | 30 Jun 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.36%
|
429,215
|
$40,265,000 | — | 30 Jun 2018 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2018
As of 30 Sep 2018,
PTC INC. - COMMON STOCK (PTC) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,189,145 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, Epoch Investment Partners, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Carmignac Gestion, OZ MANAGEMENT LP, Praesidium Investment Management Company, LLC, and NORGES BANK.
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
383
Q3 2018 holders
409
Holder diff
26
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.