Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 100,320,796
- Share change
- -881,630
- Total reported value
- $7,817,776,849
- Put/Call ratio
- 73%
- Price per share
- $77.79
- Number of holders
- 383
- Value change
- -$49,164,692
- Number of buys
- 199
- Number of sells
- 170
Report period
Q2 2020
Institutions
383
Top holders
10
PTC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
9.5%
|
11,355,998
|
$695,098,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
10,128,377
|
$619,958,000 | — | 31 Mar 2020 | |
| Standard Investments LLC |
13F
|
Company |
3.4%
|
4,091,684
|
$250,452,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
3,565,274
|
$218,230,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
3,540,154
|
$216,692,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,492,692
|
$213,788,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.7%
|
3,277,124
|
$200,593,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
2.7%
|
3,260,947
|
$199,603,000 | — | 31 Mar 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.6%
|
3,101,923
|
$189,868,707 | — | 31 Mar 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.5%
|
2,955,841
|
$180,927,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,666,620
|
$163,200,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.1%
|
2,488,570
|
$151,571,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
2,394,668
|
$146,577,628 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
2,067,681
|
$126,563,000 | — | 31 Mar 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.4%
|
1,640,000
|
$100,384,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,414,902
|
$86,608,000 | — | 31 Mar 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
1.2%
|
1,402,655
|
$85,857,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
1,309,949
|
$80,182,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,285,461
|
$78,619,000 | — | 31 Mar 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.1%
|
1,284,903
|
$78,649,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
1,151,439
|
$70,480,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,098,613
|
$67,247,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.89%
|
1,057,105
|
$64,704,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,008,660
|
$61,740,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.84%
|
1,003,206
|
$61,406,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
890,799
|
$54,395,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
868,999
|
$54,749,000 | — | 31 Mar 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.7%
|
829,446
|
$50,770,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
817,427
|
$48,711,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
798,109
|
$48,852,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.65%
|
779,872
|
$47,734,000 | — | 31 Mar 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.6%
|
720,600
|
$42,710,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
708,596
|
$43,373,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
700,000
|
$42,847,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
696,105
|
$41,103,000 | — | 31 Mar 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
663,754
|
$40,628,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
660,422
|
$40,424,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
586,447
|
$35,897,000 | — | 31 Mar 2020 | |
| StackLine Partners LP |
13F
|
Company |
0.45%
|
540,078
|
$33,058,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.44%
|
523,916
|
$29,496,471 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.42%
|
504,763
|
$30,897,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
483,070
|
$29,568,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
431,342
|
$26,403,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
425,740
|
$26,060,000 | — | 31 Mar 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.35%
|
420,750
|
$25,754,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
408,969
|
$25,033,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.34%
|
408,953
|
$25,032,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
367,585
|
$22,500,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
358,298
|
$21,932,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
355,078
|
$21,734,000 | — | 31 Mar 2020 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q2 2020
As of 30 Jun 2020,
PTC INC. - COMMON STOCK (PTC) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,320,796 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 40 North Management LLC, LAZARD ASSET MANAGEMENT LLC, FMR LLC, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, FIL Ltd, FRANKLIN RESOURCES INC, and Praesidium Investment Management Company, LLC.
This page lists
384
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
364
Q2 2020 holders
383
Holder diff
19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.