PTC INC. - COMMON STOCK (PTC)

CUSIP: 69370C100

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
119,343,800
Total 13F shares
99,361,677
Share change
-2,350,640
Total reported value
$7,440,437,316
Put/Call ratio
65%
Price per share
$74.89
Number of holders
369
Value change
-$153,679,835
Number of buys
183
Number of sells
143

Security key

69370C100

Report period

Q4 2019

Institutions

369

Top holders

10

Ownership snapshot

Top shareholders of PTC - PTC INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2019
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
11%
$855,479,000
12,547,347 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
8.2%
$670,650,000
9,836,468 shares
30 Sep 2019
FMR LLC
13F
Company
13F
3.4%
$277,448,000
4,069,356 shares
30 Sep 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.9%
$234,977,000
3,446,445 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
2.9%
$233,124,000
3,419,245 shares
30 Sep 2019
Marshall Wace North America L.P.
13F
Company
13F
2.5%
$202,849,000
2,975,200 shares
30 Sep 2019
Standard Investments LLC
13F
Company
13F
2.5%
$200,176,000
2,936,000 shares
30 Sep 2019
Gestion Carmignac
13F
Individual
13F
2.4%
$193,000,000
2,830,776 shares
30 Sep 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$174,700,000
2,562,328 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
2.1%
$170,393,000
2,499,165 shares
30 Sep 2019
Epoch Investment Partners, Inc.
13F
Company
13F
1.9%
$156,593,000
2,296,756 shares
30 Sep 2019
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
1.8%
$150,176,000
2,202,639 shares
30 Sep 2019
FRANKLIN RESOURCES INC
13F
Company
13F
1.6%
$131,037,000
1,922,008 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$126,659,000
1,857,706 shares
30 Sep 2019
Select Equity Group, L.P.
13F
Company
13F
1.5%
$123,707,156
1,814,420 shares
30 Sep 2019
Praesidium Investment Management Company, LLC
13F
Company
13F
1.4%
$117,504,000
1,723,431 shares
30 Sep 2019
Impax Asset Management Group plc
13F
Company
13F
1.4%
$113,950,000
1,679,884 shares
30 Sep 2019
AXA S.A.
13F
Company
13F
1.4%
$113,082,000
1,658,579 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
1.1%
$92,042,000
1,349,983 shares
30 Sep 2019
FIL Ltd
13F
Company
13F
1.1%
$87,885,000
1,289,017 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$78,223,000
1,148,085 shares
30 Sep 2019
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.93%
$75,447,000
1,106,583 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
0.89%
$72,555,000
1,064,164 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$66,807,000
979,859 shares
30 Sep 2019
CREDIT SUISSE AG/
13F
Company
13F
0.81%
$66,298,000
972,402 shares
30 Sep 2019
Neuberger Berman Group LLC
13F
Company
13F
0.76%
$61,974,000
908,969 shares
30 Sep 2019
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.76%
$61,706,000
905,057 shares
30 Sep 2019
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
13F
0.76%
$61,703,000
905,000 shares
30 Sep 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.75%
$61,043,000
895,044 shares
30 Sep 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.72%
$57,985,000
860,443 shares
30 Sep 2019
Legal & General Group Plc
13F
Company
13F
0.71%
$56,957,000
842,066 shares
30 Sep 2019
Sculptor Capital LP
13F
Company
13F
0.7%
$57,245,000
839,620 shares
30 Sep 2019
Capital Research Global Investors
13F
Company
13F
0.66%
$53,786,000
788,881 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.64%
$52,063,000
763,647 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.61%
$49,300,619
723,095 shares
30 Sep 2019
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.6%
$49,223,000
721,951 shares
30 Sep 2019
Ownership Capital B.V.
13F
Company
13F
0.6%
$48,757,000
715,123 shares
30 Sep 2019
Allianz Asset Management GmbH
13F
Company
13F
0.6%
$48,422,000
710,207 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.52%
$42,200,000
618,946 shares
30 Sep 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.51%
$41,796,000
613,033 shares
30 Sep 2019
Jackson Square Partners, LLC
13F
Company
13F
0.49%
$39,846,000
584,433 shares
30 Sep 2019
Matrix Capital Management Company, LP
13F
Company
13F
0.49%
$39,722,000
582,600 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.46%
$37,789,000
554,242 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.42%
$34,010,000
498,855 shares
30 Sep 2019
Curi Capital, LLC
13F
Company
13F
0.4%
$32,715,000
479,840 shares
30 Sep 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.4%
$32,365,000
474,706 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.37%
$30,342,000
445,025 shares
30 Sep 2019
Tensile Capital Management LP
13F
Company
13F
0.37%
$29,869,000
438,087 shares
30 Sep 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.36%
$29,493,000
432,581 shares
30 Sep 2019
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$28,341,000
415,677 shares
30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
369
Shares
99,361,677
Rows loaded
370
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
361
Q4 2019 holders
369
Holder diff
8
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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