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