Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 101,190,628
- Share change
- +1,767,874
- Total reported value
- $6,188,445,842
- Put/Call ratio
- 191%
- Price per share
- $61.21
- Number of holders
- 364
- Value change
- +$61,313,569
- Number of buys
- 180
- Number of sells
- 168
Report period
Q1 2020
Institutions
364
Top holders
10
PTC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
11,910,555
|
$891,982,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,875,382
|
$739,567,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
4,400,989
|
$329,589,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,389,502
|
$253,840,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
2.6%
|
3,144,935
|
$235,524,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,945,992
|
$220,625,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,939,048
|
$220,107,000 | — | 31 Dec 2019 | |
| Standard Investments LLC |
13F
|
Company |
2.5%
|
2,936,000
|
$219,877,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.2%
|
2,658,855
|
$199,122,000 | — | 31 Dec 2019 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.2%
|
2,609,388
|
$195,417,067 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,583,684
|
$193,494,000 | — | 31 Dec 2019 | |
| Gestion Carmignac |
13F
|
Individual |
2.1%
|
2,537,388
|
$190,026,000 | — | 31 Dec 2019 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
2,493,272
|
$186,721,000 | — | 31 Dec 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.7%
|
2,062,274
|
$153,681,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
1.4%
|
1,626,856
|
$121,836,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,618,330
|
$121,197,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,349,168
|
$101,039,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,299,617
|
$97,328,317 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,197,900
|
$89,625,000 | — | 31 Dec 2019 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
1,195,100
|
$89,501,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,067,834
|
$79,970,000 | — | 31 Dec 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.88%
|
1,045,102
|
$78,268,000 | — | 31 Dec 2019 | |
| Ownership Capital B.V. |
13F
|
Company |
0.84%
|
1,001,053
|
$74,969,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
984,565
|
$73,733,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.82%
|
976,237
|
$73,111,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
927,364
|
$69,450,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
852,624
|
$63,728,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
845,655
|
$63,331,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
791,817
|
$59,299,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.66%
|
790,017
|
$59,164,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
665,407
|
$49,832,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
637,854
|
$47,769,000 | — | 31 Dec 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.53%
|
628,324
|
$47,055,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
589,690
|
$44,158,000 | — | 31 Dec 2019 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.49%
|
582,600
|
$43,631,000 | — | 31 Dec 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.49%
|
580,083
|
$43,293,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
567,194
|
$42,478,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.46%
|
553,164
|
$41,426,000 | — | 31 Dec 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
547,569
|
$41,289,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.44%
|
523,916
|
$39,236,069 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
508,097
|
$38,051,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
496,552
|
$37,187,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
462,664
|
$34,649,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
453,722
|
$33,979,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.38%
|
449,830
|
$33,688,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
438,824
|
$32,864,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
425,687
|
$31,880,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
410,856
|
$30,769,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
374,436
|
$28,042,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
360,000
|
$27,104,000 | — | 31 Dec 2019 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q1 2020
As of 31 Mar 2020,
PTC INC. - COMMON STOCK (PTC) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,190,628 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 40 North Management LLC, FMR LLC, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, FIL Ltd, Select Equity Group, L.P., and Praesidium Investment Management Company, LLC.
This page lists
365
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
369
Q1 2020 holders
364
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.