Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
-
120,156,784
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Number of holders
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465
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Total 13F shares, excl. options
-
103,120,518
-
Shares change
-
-1,749,200
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Total reported value, excl. options
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$10,788,857,258
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Value change
-
-$184,986,220
-
Put/Call ratio
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29%
-
Number of buys
-
207
-
Number of sells
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-213
-
Price
-
$104.60
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2022
520 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q3 2022.
PTC INC. - COMMON STOCK (PTC) has 465 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 103,120,518 shares
of 120,156,784 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (12,097,561 shares), BlackRock Inc. (8,736,220 shares), PICTET ASSET MANAGEMENT SA (4,409,684 shares), ALLIANCEBERNSTEIN L.P. (4,235,441 shares), STATE STREET CORP (4,058,371 shares), T. Rowe Price Investment Management, Inc. (3,686,342 shares), Select Equity Group, L.P. (3,314,278 shares), Impax Asset Management Group plc (3,211,945 shares), GENERATION INVESTMENT MANAGEMENT LLP (2,773,334 shares), and LONE PINE CAPITAL LLC (2,519,988 shares).
This table shows the top 465 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.