- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,154,639
- Total 13F shares
- 100,207,770
- Share change
- +914,122
- Total reported value
- $11,985,001,223
- Put/Call ratio
- 67%
- Price per share
- $119.61
- Number of holders
- 427
- Value change
- +$176,799,789
- Number of buys
- 201
- Number of sells
- 201
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
14,088,902
|
$1,165,433,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
9,660,180
|
$799,090,000 | — | 30 Sep 2020 | |
| Standard Investments LLC |
13F
|
Company |
3.8%
|
4,500,000
|
$372,240,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,389,857
|
$280,409,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.8%
|
3,281,763
|
$271,467,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
3,198,500
|
$264,580,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,894,988
|
$239,473,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
2,672,694
|
$220,187,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
2.2%
|
2,605,822
|
$215,554,000 | — | 30 Sep 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
2,531,346
|
$209,393,000 | — | 30 Sep 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
2%
|
2,407,501
|
$199,148,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,314,796
|
$191,478,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,785,986
|
$147,738,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
1,638,052
|
$135,499,661 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.3%
|
1,501,110
|
$124,172,000 | — | 30 Sep 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,315,750
|
$108,839,000 | — | 30 Sep 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
1.1%
|
1,259,014
|
$104,146,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
1%
|
1,229,336
|
$101,691,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,209,647
|
$99,968,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,184,263
|
$97,962,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
1,144,359
|
$94,663,000 | — | 30 Sep 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.92%
|
1,090,950
|
$90,243,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,019,864
|
$84,363,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,002,215
|
$82,902,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
997,700
|
$81,972,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
980,023
|
$81,068,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.71%
|
851,427
|
$70,166,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
844,050
|
$69,819,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
802,965
|
$66,384,000 | — | 30 Sep 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.65%
|
775,000
|
$64,108,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
679,042
|
$56,170,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
676,256
|
$55,689,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
663,174
|
$54,858,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
570,165
|
$47,165,000 | — | 30 Sep 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
533,718
|
$44,149,000 | — | 30 Sep 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.44%
|
525,000
|
$43,428,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.41%
|
493,428
|
$40,816,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
485,483
|
$40,159,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.41%
|
483,050
|
$39,958,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
471,183
|
$38,976,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
428,507
|
$35,447,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
427,740
|
$35,383,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
420,175
|
$34,757,000 | — | 30 Sep 2020 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
423,892
|
$34,547,000 | — | 30 Sep 2020 | |
| StackLine Partners LP |
13F
|
Company |
0.35%
|
417,403
|
$34,528,000 | — | 30 Sep 2020 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.35%
|
415,618
|
$34,380,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
403,376
|
$33,367,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
394,925
|
$32,522,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
381,461
|
$31,555,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
339,096
|
$28,049,000 | — | 30 Sep 2020 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2020
As of 31 Dec 2020,
PTC INC. - Common Stock (PTC) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,207,770 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, 40 North Management LLC, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, Ownership Capital B.V., FMR LLC, FRANKLIN RESOURCES INC, Impax Asset Management Group plc, and Praesidium Investment Management Company, LLC.
This page lists
429
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
401
Q4 2020 holders
427
Holder diff
26
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.