- Type / Class
- Equity / Common Stock
- Shares outstanding
- 118,960,534
- Total 13F shares
- 102,116,517
- Share change
- +1,528,463
- Total reported value
- $12,366,820,361
- Put/Call ratio
- 144%
- Price per share
- $121.15
- Number of holders
- 467
- Value change
- +$187,746,749
- Number of buys
- 216
- Number of sells
- 228
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
11,796,783
|
$1,413,137,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
8,481,923
|
$1,016,050,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4.5%
|
5,407,252
|
$647,735,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
4,583,570
|
$549,066,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,083,582
|
$489,172,000 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.4%
|
4,027,190
|
$481,214,000 | — | 30 Sep 2021 | |
| Standard Investments LLC |
13F
|
Company |
2.7%
|
3,192,536
|
$382,434,000 | — | 30 Sep 2021 | |
| Ownership Capital B.V. |
13F
|
Company |
2.6%
|
3,136,552
|
$375,728,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,726,105
|
$326,561,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,613,634
|
$313,087,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,204,730
|
$264,105,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,061,360
|
$246,931,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,961,146
|
$234,925,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,947,643
|
$232,695,000 | — | 30 Sep 2021 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
1.4%
|
1,709,194
|
$204,744,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,297,939
|
$155,479,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,255,000
|
$150,336,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.94%
|
1,119,650
|
$134,122,874 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,092,881
|
$130,916,000 | — | 30 Sep 2021 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.89%
|
1,062,800
|
$127,312,812 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
1,021,072
|
$122,315,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
964,237
|
$115,506,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.78%
|
932,032
|
$111,648,000 | — | 30 Sep 2021 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.75%
|
893,351
|
$107,015,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
865,863
|
$103,722,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
834,993
|
$100,024,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
820,979
|
$98,346,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
817,394
|
$97,916,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
784,452
|
$93,970,000 | — | 30 Sep 2021 | |
| DnB Asset Management AS |
13F
|
Company |
0.64%
|
760,237
|
$91,068,790 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
691,764
|
$82,866,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
657,679
|
$78,783,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.51%
|
611,631
|
$73,267,000 | — | 30 Sep 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.45%
|
540,716
|
$64,772,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
534,626
|
$64,043,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
508,951
|
$60,969,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
493,612
|
$59,130,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.41%
|
492,299
|
$58,973,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
482,354
|
$57,781,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
451,919
|
$54,135,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
445,328
|
$53,345,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
440,281
|
$52,741,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
439,444
|
$52,639,000 | — | 30 Sep 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
435,562
|
$52,176,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
435,089
|
$52,120,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
431,240
|
$51,657,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
411,570
|
$49,302,000 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
402,088
|
$48,166,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.32%
|
375,514
|
$45,077,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
369,111
|
$44,214,000 | — | 30 Sep 2021 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q4 2021
As of 31 Dec 2021,
PTC INC. - Common Stock (PTC) was held by
467 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,116,517 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PICTET ASSET MANAGEMENT SA, Impax Asset Management Group plc, PRICE T ROWE ASSOCIATES INC /MD/, Standard Investments LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Ownership Capital B.V., and FIL Ltd.
This page lists
469
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
459
Q4 2021 holders
467
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.