PTC INC. - COMMON STOCK (PTC)

CUSIP: 69370C100

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-1,224,617
Put/Call ratio
165%
SEC-reported price per share
$107.72
Number of holders
479
Value change
-$136,874,475
Number of buys
229
Open additional details 1 more signal available
Number of sells
228
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
115,603,549

Security key

69370C100

Report period

Q1 2022

Institutions

479

Top holders

10

Ownership snapshot

Top reported holders of PTC - PTC INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $1,446,485,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.45B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.45B
BlackRock Finance, Inc. $1.06B
PICTET ASSET MANAGEMENT SA $645.9M
Impax Asset Management Group plc $552.19M
PRICE T ROWE ASSOCIATES INC /MD/ $548.68M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,446,485,000
11,939,614 shares
— 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,056,426,000
8,719,982 shares
— 31 Dec 2021
PICTET ASSET MANAGEMENT SA
13F
Company
13F
—
denominator unverified
$645,899,000
5,331,398 shares
— 31 Dec 2021
Impax Asset Management Group plc
13F
Company
13F
—
denominator unverified
$552,193,000
4,569,209 shares
— 31 Dec 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$548,682,000
4,528,951 shares
— 31 Dec 2021
Standard Investments LLC
13F
Company
13F
—
denominator unverified
$529,183,000
4,368,000 shares
— 31 Dec 2021
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
479
Shares
101,167,717
Rows available
479
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
479
Q1 2022 holders
479
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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