Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 101,750,426
- Share change
- -6,032,957
- Total reported value
- $6,934,455,537
- Put/Call ratio
- 78%
- Price per share
- $68.18
- Number of holders
- 361
- Value change
- -$544,581,260
- Number of buys
- 162
- Number of sells
- 196
Report period
Q3 2019
Institutions
361
Top holders
10
PTC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
11%
|
13,287,737
|
$1,192,707,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,861,563
|
$885,174,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
5.8%
|
6,960,038
|
$624,733,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,504,087
|
$314,527,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
3,183,885
|
$285,785,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
3,064,737
|
$275,091,000 | — | 30 Jun 2019 | |
| Gestion Carmignac |
13F
|
Individual |
2.3%
|
2,726,024
|
$244,688,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
2,553,380
|
$229,192,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
2.1%
|
2,485,046
|
$223,058,000 | — | 30 Jun 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
2%
|
2,426,288
|
$217,783,611 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
2,311,778
|
$207,487,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
2,230,491
|
$200,208,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.7%
|
1,995,589
|
$179,124,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,859,489
|
$166,907,000 | — | 30 Jun 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.5%
|
1,766,130
|
$158,528,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.4%
|
1,665,973
|
$149,538,000 | — | 30 Jun 2019 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
1,625,547
|
$145,909,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,502,185
|
$134,836,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,500,604
|
$134,694,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
1,250,885
|
$112,279,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,207,765
|
$108,409,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,171,208
|
$105,127,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,136,514
|
$101,939,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,098,800
|
$98,628,000 | — | 30 Jun 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.9%
|
1,078,302
|
$96,789,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
1,068,745
|
$95,935,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,015,228
|
$91,128,000 | — | 30 Jun 2019 | |
| Standard Investments LLC |
13F
|
Company |
0.84%
|
1,002,400
|
$89,975,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
928,488
|
$83,339,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
0.75%
|
900,000
|
$80,784,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.7%
|
840,080
|
$75,405,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
837,799
|
$75,201,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
836,165
|
$75,055,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
816,659
|
$73,303,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
800,249
|
$71,830,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.64%
|
761,012
|
$68,308,000 | — | 30 Jun 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.62%
|
736,821
|
$66,137,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
722,952
|
$64,892,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.6%
|
721,951
|
$64,802,000 | — | 30 Jun 2019 | |
| Ownership Capital B.V. |
13F
|
Company |
0.59%
|
701,243
|
$62,944,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.53%
|
637,723
|
$57,242,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
625,029
|
$56,102,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
589,943
|
$52,953,283 | — | 30 Jun 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
544,459
|
$48,871,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
535,600
|
$48,075,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
524,061
|
$47,040,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
523,037
|
$46,948,000 | — | 30 Jun 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
0.39%
|
460,227
|
$41,310,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
451,310
|
$40,510,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
435,377
|
$39,079,000 | — | 30 Jun 2019 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2019
As of 30 Sep 2019,
PTC INC. - COMMON STOCK (PTC) was held by
361 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,750,426 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Marshall Wace North America L.P., 40 North Management LLC, Carmignac Gestion, WELLINGTON MANAGEMENT GROUP LLP, and NORGES BANK.
This page lists
362
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
382
Q3 2019 holders
361
Holder diff
-21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.