- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 103,120,518
- Share change
- -1,749,200
- Total reported value
- $10,788,857,258
- Put/Call ratio
- 29%
- Price per share
- $104.60
- Number of holders
- 465
- Value change
- -$184,986,220
- Number of buys
- 207
- Number of sells
- 213
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,953,734
|
$1,271,160,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
8,378,086
|
$890,926,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
4,939,962
|
$525,316,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
4,406,339
|
$468,570,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.6%
|
4,247,984
|
$451,731,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
4,027,119
|
$428,244,000 | — | 30 Jun 2022 | |
| Standard Investments LLC |
13F
|
Company |
3.4%
|
4,005,000
|
$425,892,000 | — | 30 Jun 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
3%
|
3,591,941
|
$380,941,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
2.3%
|
2,786,693
|
$296,337,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,536,976
|
$269,783,000 | — | 30 Jun 2022 | |
| Ownership Capital B.V. |
13F
|
Company |
2.1%
|
2,486,428
|
$264,407,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,432,055
|
$258,626,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,238,817
|
$238,076,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,113,995
|
$224,414,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,580,277
|
$168,046,000 | — | 30 Jun 2022 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.3%
|
1,547,821
|
$164,595,000 | — | 30 Jun 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.3%
|
1,521,500
|
$161,796,310 | — | 30 Jun 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,308,000
|
$139,093,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
1,268,204
|
$134,860,813 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,210,580
|
$128,733,000 | — | 30 Jun 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.99%
|
1,175,882
|
$125,043,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,061,841
|
$112,916,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,040,694
|
$110,668,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,040,211
|
$110,617,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
977,207
|
$103,916,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.74%
|
886,873
|
$94,310,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
843,121
|
$89,658,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
759,920
|
$80,810,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
735,925
|
$78,258,264 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.55%
|
658,816
|
$70,059,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
604,082
|
$64,238,000 | — | 30 Jun 2022 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
588,547
|
$62,586,000 | — | 30 Jun 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.49%
|
586,550
|
$62,374,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.45%
|
536,058
|
$57,002,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
498,848
|
$53,048,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
493,901
|
$52,523,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
490,450
|
$52,154,453 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
458,638
|
$51,368,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
482,219
|
$51,277,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
481,881
|
$51,243,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
480,930
|
$51,141,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
450,965
|
$47,955,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
425,655
|
$45,264,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.35%
|
414,044
|
$44,029,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
403,776
|
$42,938,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.32%
|
387,552
|
$41,212,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
383,868
|
$40,821,000 | — | 30 Jun 2022 | |
| GAM Holding AG |
13F
|
Company |
0.31%
|
374,721
|
$39,848,000 | — | 30 Jun 2022 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.3%
|
362,824
|
$38,583,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
362,375
|
$38,535,000 | — | 30 Jun 2022 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2022
As of 30 Sep 2022,
PTC INC. - COMMON STOCK (PTC) was held by
465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,120,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PICTET ASSET MANAGEMENT SA, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, T. Rowe Price Investment Management, Inc., Select Equity Group, L.P., Impax Asset Management Group plc, GENERATION INVESTMENT MANAGEMENT LLP, and LONE PINE CAPITAL LLC.
This page lists
466
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
464
Q3 2022 holders
465
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.