PTC INC. - Common Stock (PTC)

CUSIP: 69370C100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
119,154,639
Total 13F shares
104,111,187
Share change
+1,372,213
Total reported value
$14,803,129,637
Put/Call ratio
96%
Price per share
$142.30
Number of holders
540
Value change
+$208,176,873
Number of buys
252
Number of sells
238

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?
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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%
12,447,475
$1,596,139,719 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.5%
8,956,430
$1,148,483,022 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
4.1%
4,892,360
$627,347,323 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.6%
4,248,567
$544,794,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
4,151,605
$532,360,309 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
4,110,494
$527,088,646 31 Mar 2023
13F
Select Equity Group, L.P.
13F
Company
2.9%
3,495,002
$448,164,106 31 Mar 2023
13F
LONE PINE CAPITAL LLC
13F
Company
2.3%
2,681,447
$343,841,949 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2%
2,390,275
$306,504,965 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
2,335,464
$298,851,595 31 Mar 2023
13F
Ownership Capital B.V.
13F
Company
1.8%
2,152,168
$275,972,503 31 Mar 2023
13F
FMR LLC
13F
Company
1.6%
1,885,759
$241,810,921 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
1.5%
1,763,191
$224,857,204 31 Mar 2023
13F
FIL Ltd
13F
Company
1.4%
1,701,433
$218,174,754 31 Mar 2023
13F
Standard Investments LLC
13F
Company
1.4%
1,674,000
$214,657,020 31 Mar 2023
13F
Liontrust Investment Partners LLP
13F
Company
1.1%
1,360,000
$174,392,800 31 Mar 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
1.1%
1,332,804
$170,905,457 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
1,329,618
$170,495,000 31 Mar 2023
13F
Robeco Schweiz AG
13F
Company
1.1%
1,267,500
$162,531,525 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,187,331
$152,251,454 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
1,082,808
$138,848,470 31 Mar 2023
13F
Praesidium Investment Management Company, LLC
13F
Company
0.86%
1,022,101
$131,064,011 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.83%
990,373
$126,995,530 31 Mar 2023
13F
FERNBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.81%
964,649
$123,696,941 31 Mar 2023
13F
DnB Asset Management AS
13F
Company
0.78%
926,005
$118,741,621 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
900,510
$115,472,398 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.7%
829,553
$106,373,581 31 Mar 2023
13F
Palestra Capital Management LLC
13F
Company
0.68%
809,144
$103,756,535 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.65%
778,353
$99,808,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.62%
735,526
$94,316,434 31 Mar 2023
13F
RIVULET CAPITAL, LLC
13F
Company
0.62%
733,800
$94,095,174 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
629,776
$80,757,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
594,221
$76,196,958 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.5%
591,948
$75,905,495 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.49%
587,343
$75,315,110 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.45%
540,303
$69,283,054 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.45%
537,094
$68,871,564 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.43%
511,254
$65,558,100 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
477,802
$61,268,550 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.43%
515,234
$60,811,317 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
467,231
$59,907,328 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.38%
454,284
$58,252,837 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
445,692
$57,151,000 31 Mar 2023
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.37%
443,268
$56,840,256 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.37%
442,900
$56,793,067 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.36%
432,557
$55,466,787 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.36%
425,158
$54,518,011 31 Mar 2023
13F
Amundi
13F
Individual
0.36%
431,381
$54,414,399 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
414,033
$53,091,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
413,437
$53,015,000 31 Mar 2023
13F

Institutional Holders of PTC INC. - Common Stock (PTC) as of Q2 2023

As of 30 Jun 2023, PTC INC. - Common Stock (PTC) was held by 540 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,111,187 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., PICTET ASSET MANAGEMENT SA, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., LONE PINE CAPITAL LLC, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd.. This page lists 541 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
523
Q2 2023 holders
540
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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