- Type / Class
- Equity / Common Stock
- Shares outstanding
- 119,154,639
- Total 13F shares
- 101,211,926
- Share change
- +43,390
- Total reported value
- $10,764,019,308
- Put/Call ratio
- 74%
- Price per share
- $106.34
- Number of holders
- 464
- Value change
- +$3,073,196
- Number of buys
- 211
- Number of sells
- 246
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
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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,866,022
|
$1,278,208,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
8,510,014
|
$916,700,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.9%
|
4,635,988
|
$499,389,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
4,474,080
|
$481,948,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,194,927
|
$451,878,000 | — | 31 Mar 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.5%
|
4,161,858
|
$447,211,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
4,080,052
|
$439,503,000 | — | 31 Mar 2022 | |
| Standard Investments LLC |
13F
|
Company |
3.4%
|
4,005,000
|
$431,419,000 | — | 31 Mar 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
2.5%
|
2,979,436
|
$320,945,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2.4%
|
2,809,514
|
$302,641,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,588,465
|
$278,830,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,576,733
|
$277,566,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
1.8%
|
2,153,744
|
$232,001,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,072,706
|
$222,742,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,348,000
|
$145,207,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,314,003
|
$141,543,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,222,550
|
$131,694,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1%
|
1,193,800
|
$128,596,136 | — | 31 Mar 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.99%
|
1,175,261
|
$126,599,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.95%
|
1,128,175
|
$121,527,011 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,086,716
|
$117,062,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,057,337
|
$113,896,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
978,411
|
$111,744,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,001,434
|
$107,875,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
868,547
|
$93,559,883 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
823,135
|
$88,668,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
822,089
|
$88,555,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
808,643
|
$87,107,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
796,725
|
$85,823,218 | — | 31 Mar 2022 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.61%
|
726,376
|
$78,245,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.51%
|
610,635
|
$65,777,000 | — | 31 Mar 2022 | |
| Korea Investment CORP |
13F
|
Company |
0.5%
|
596,774
|
$64,284,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
590,676
|
$63,627,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.44%
|
518,374
|
$55,839,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
509,493
|
$55,631,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
504,784
|
$54,378,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
496,716
|
$53,506,000 | — | 31 Mar 2022 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.41%
|
487,034
|
$52,463,302 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
485,081
|
$52,253,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
458,622
|
$50,614,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
436,395
|
$48,296,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
444,418
|
$47,871,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
441,266
|
$47,533,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
435,855
|
$46,950,000 | — | 31 Mar 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.34%
|
400,556
|
$43,148,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
394,254
|
$42,470,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.33%
|
388,500
|
$41,849,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
364,282
|
$39,241,000 | — | 31 Mar 2022 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.29%
|
342,265
|
$36,869,000 | — | 31 Mar 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.28%
|
335,210
|
$36,109,000 | — | 31 Mar 2022 |
Institutional Holders of PTC INC. - Common Stock (PTC) as of Q2 2022
As of 30 Jun 2022,
PTC INC. - Common Stock (PTC) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,211,926 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT SA, STATE STREET CORP, Standard Investments LLC, Impax Asset Management Group plc, GENERATION INVESTMENT MANAGEMENT LLP, and FMR LLC.
This page lists
465
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
479
Q2 2022 holders
464
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.