Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120M
-
Number of holders
-
467
-
Total 13F shares, excl. options
-
102M
-
Shares change
-
+1.53M
-
Total reported value, excl. options
-
$12.4B
-
Value change
-
+$188M
-
Put/Call ratio
-
1.44
-
Number of buys
-
216
-
Number of sells
-
-228
-
Price
-
$121.15
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q4 2021
548 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q4 2021.
PTC INC. - COMMON STOCK (PTC) has 467 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 102M shares
of 120M outstanding shares and own 84.99% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.9M shares), BlackRock Inc. (8.72M shares), PICTET ASSET MANAGEMENT SA (5.33M shares), Impax Asset Management Group plc (4.57M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.53M shares), Standard Investments LLC (4.37M shares), STATE STREET CORP (4.25M shares), ALLIANCEBERNSTEIN L.P. (3.22M shares), Ownership Capital B.V. (3.06M shares), and FIL Ltd (2.64M shares).
This table shows the top 467 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.