- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 108,981,819
- Share change
- -842,765
- Total reported value
- $9,033,215,403
- Put/Call ratio
- 126%
- Price per share
- $82.90
- Number of holders
- 398
- Value change
- -$220,787,647
- Number of buys
- 188
- Number of sells
- 204
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
12,970,601
|
$1,377,349,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
10,416,264
|
$1,106,103,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
9,796,684
|
$1,040,310,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.5%
|
2,984,974
|
$316,975,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,931,949
|
$311,345,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,824,596
|
$299,943,000 | — | 30 Sep 2018 | |
| Gestion Carmignac |
13F
|
Individual |
2.1%
|
2,532,770
|
$268,955,000 | — | 30 Sep 2018 | |
| Sculptor Capital LP |
13F
|
Company |
1.7%
|
1,998,213
|
$212,191,000 | — | 30 Sep 2018 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.5%
|
1,798,263
|
$190,958,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,740,554
|
$184,830,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
1,682,703
|
$178,686,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,672,242
|
$177,575,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,653,600
|
$175,596,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.3%
|
1,594,793
|
$169,351,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
1,516,888
|
$161,077,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,516,423
|
$161,028,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,230,682
|
$130,686,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
1,204,804
|
$127,938,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.96%
|
1,143,856
|
$120,860,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,113,173
|
$118,206,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.9%
|
1,065,575
|
$113,214,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,051,102
|
$111,616,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,049,266
|
$111,422,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.86%
|
1,026,370
|
$108,990,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,022,598
|
$108,590,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
1,004,358
|
$106,653,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.75%
|
887,747
|
$94,270,000 | — | 30 Sep 2018 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.74%
|
877,136
|
$93,143,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
871,727
|
$92,569,000 | — | 30 Sep 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
0.7%
|
832,926
|
$88,448,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
828,312
|
$87,958,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
760,863
|
$80,796,000 | — | 30 Sep 2018 | |
| EMS Capital LP |
13F
|
Company |
0.61%
|
723,850
|
$76,866,000 | — | 30 Sep 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
707,218
|
$75,099,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.58%
|
684,996
|
$72,740,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
680,762
|
$72,290,000 | — | 30 Sep 2018 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.55%
|
650,412
|
$69,067,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
0.53%
|
633,710
|
$67,294,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
631,462
|
$67,055,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
630,032
|
$66,903,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
603,002
|
$64,033,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
598,725
|
$63,578,609 | — | 30 Sep 2018 | |
| Standard Investments LLC |
13F
|
Company |
0.5%
|
590,000
|
$62,652,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
572,620
|
$60,807,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
567,690
|
$60,283,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
492,678
|
$52,318,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
479,227
|
$50,889,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
465,850
|
$49,468,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
462,500
|
$49,113,000 | — | 30 Sep 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.38%
|
454,133
|
$48,224,000 | — | 30 Sep 2018 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2018
As of 31 Dec 2018,
PTC INC. - Common Stock (PTC) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,981,819 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FMR LLC, STATE STREET CORP, Select Equity Group, L.P., WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, Epoch Investment Partners, Inc., OZ MANAGEMENT LP, and GOLDMAN SACHS GROUP INC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
409
Q4 2018 holders
398
Holder diff
-11
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.