Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 111,750,744
- Share change
- +7,483,348
- Total reported value
- $15,830,774,799
- Put/Call ratio
- 49%
- Price per share
- $141.68
- Number of holders
- 556
- Value change
- +$1,059,529,221
- Number of buys
- 296
- Number of sells
- 218
Report period
Q3 2023
Institutions
556
Top holders
10
PTC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
PTC INC. SEC filings
PTC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69370C100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
13,011,022
|
$1,851,468,430 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
10,145,455
|
$1,443,698,248 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
4,768,116
|
$678,503,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
4%
|
4,762,705
|
$677,732,922 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
4,319,310
|
$614,637,813 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,774,732
|
$537,144,364 | — | 30 Jun 2023 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.7%
|
3,167,520
|
$450,738,096 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
3,004,590
|
$427,553,157 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,418,549
|
$343,331,336 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,357,667
|
$335,496,014 | — | 30 Jun 2023 | |
| Ownership Capital B.V. |
13F
|
Company |
1.7%
|
1,991,024
|
$283,322,715 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,876,115
|
$266,971,156 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.4%
|
1,703,278
|
$242,376,459 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.3%
|
1,509,561
|
$213,639,544 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,386,864
|
$197,350,000 | — | 30 Jun 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.1%
|
1,312,391
|
$186,753,239 | — | 30 Jun 2023 | |
| DnB Asset Management AS |
13F
|
Company |
1.1%
|
1,299,210
|
$184,877,583 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
1.1%
|
1,283,500
|
$182,642,050 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
1,173,113
|
$166,933,980 | — | 30 Jun 2023 | |
| Standard Investments LLC |
13F
|
Company |
0.97%
|
1,155,000
|
$164,356,500 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,083,824
|
$154,228,155 | — | 30 Jun 2023 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
1,034,628
|
$147,227,564 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
974,908
|
$138,729,398 | — | 30 Jun 2023 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.78%
|
936,026
|
$133,196,500 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
901,299
|
$128,254,848 | — | 30 Jun 2023 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.7%
|
833,800
|
$118,649,740 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.65%
|
779,787
|
$110,963,690 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
765,442
|
$108,922,396 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
753,170
|
$107,176,031 | — | 30 Jun 2023 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.62%
|
738,139
|
$105,037,180 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
663,795
|
$94,458,157 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
644,377
|
$91,694,847 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
625,633
|
$89,028,000 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
622,029
|
$88,514,727 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
591,948
|
$75,905,495 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
591,220
|
$84,130,606 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
0.49%
|
589,268
|
$83,852,836 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
588,862
|
$83,795,063 | — | 30 Jun 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.49%
|
583,267
|
$82,998,894 | — | 30 Jun 2023 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.43%
|
507,635
|
$72,236,461 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.42%
|
499,426
|
$71,068,320 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
495,681
|
$70,535,406 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
487,907
|
$70,058,566 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
472,369
|
$67,220,101 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.39%
|
466,012
|
$66,313,508 | — | 30 Jun 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.38%
|
458,026
|
$65,177,100 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.37%
|
446,491
|
$63,535,669 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
441,972
|
$62,892,615 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
414,163
|
$58,935,396 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
409,005
|
$58,201,412 | — | 30 Jun 2023 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2023
As of 30 Sep 2023,
PTC INC. - COMMON STOCK (PTC) was held by
556 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,750,744 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., Pictet Asset Management Holding SA, STATE STREET CORP, LONE PINE CAPITAL LLC, Select Equity Group, L.P., GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and Invesco Ltd..
This page lists
557
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
540
Q3 2023 holders
556
Holder diff
16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.