- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 99,639,895
- Share change
- +78,429
- Total reported value
- $13,710,404,621
- Put/Call ratio
- 104%
- Price per share
- $137.65
- Number of holders
- 435
- Value change
- +$50,220,701
- Number of buys
- 214
- Number of sells
- 205
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%
|
14,176,314
|
$1,695,629,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
9,886,283
|
$1,182,499,000 | — | 31 Dec 2020 | |
| Standard Investments LLC |
13F
|
Company |
3.8%
|
4,500,000
|
$538,245,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.1%
|
3,636,510
|
$434,963,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,341,433
|
$399,669,000 | — | 31 Dec 2020 | |
| Ownership Capital B.V. |
13F
|
Company |
2.7%
|
3,196,496
|
$382,333,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.6%
|
3,065,929
|
$366,715,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,958,916
|
$353,916,000 | — | 31 Dec 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
2,844,099
|
$340,183,000 | — | 31 Dec 2020 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
2.1%
|
2,463,511
|
$294,661,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,229,021
|
$266,612,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
1,852,510
|
$221,579,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,829,432
|
$218,819,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,755,720
|
$210,002,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,684,278
|
$201,457,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,589,209
|
$190,085,290 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,453,209
|
$173,818,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,281,340
|
$153,060,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.98%
|
1,161,871
|
$138,971,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,134,550
|
$135,703,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.94%
|
1,118,482
|
$133,782,000 | — | 31 Dec 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.92%
|
1,092,900
|
$130,722,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,025,755
|
$122,691,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
1,006,352
|
$120,370,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
926,612
|
$110,832,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
894,282
|
$106,965,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
857,324
|
$102,544,000 | — | 31 Dec 2020 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.67%
|
801,356
|
$95,850,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
785,173
|
$93,914,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
727,941
|
$87,022,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
625,154
|
$74,774,000 | — | 31 Dec 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.5%
|
594,472
|
$71,105,000 | — | 31 Dec 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.5%
|
590,000
|
$70,570,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.49%
|
583,754
|
$69,823,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
573,553
|
$68,603,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
564,099
|
$67,472,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.44%
|
523,916
|
$62,666,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
502,955
|
$60,159,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.41%
|
482,819
|
$57,750,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
459,662
|
$54,980,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
455,454
|
$54,477,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
423,001
|
$50,595,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
416,440
|
$49,810,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.33%
|
397,911
|
$47,594,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
388,662
|
$46,488,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
354,750
|
$45,819,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
378,884
|
$45,318,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
365,424
|
$43,708,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.3%
|
351,171
|
$42,004,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
335,287
|
$40,104,000 | — | 31 Dec 2020 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q1 2021
As of 31 Mar 2021,
PTC INC. - Common Stock (PTC) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,639,895 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PICTET ASSET MANAGEMENT LTD, STATE STREET CORP, 40 North Management LLC, Impax Asset Management Group plc, FRANKLIN RESOURCES INC, Ownership Capital B.V., FMR LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
437
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
427
Q1 2021 holders
435
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.