Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 116,428,289
- Share change
- +180,169
- Total reported value
- $21,043,950,092
- Put/Call ratio
- 40%
- Price per share
- $180.66
- Number of holders
- 611
- Value change
- +$34,254,520
- Number of buys
- 282
- Number of sells
- 279
Report period
Q3 2024
Institutions
611
Top holders
10
PTC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
14,082,551
|
$2,558,377,090 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
12%
|
14,066,013
|
$2,555,373,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
13,860,860
|
$2,518,102,436 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,942,949
|
$897,985,545 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.8%
|
3,337,871
|
$606,371,691 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,019,237
|
$548,504,786 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,924,252
|
$529,895,179 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,919,659
|
$530,414,488 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
2,666,323
|
$484,390,900 | — | 30 Jun 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.1%
|
2,548,199
|
$462,931,312 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,898,799
|
$344,954,829 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,241,521
|
$225,547,120 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,205,309
|
$218,968,489 | — | 30 Jun 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.97%
|
1,155,000
|
$209,828,850 | — | 30 Jun 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
0.96%
|
1,149,751
|
$208,875,264 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.96%
|
1,141,782
|
$206,091,353 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.95%
|
1,132,166
|
$205,680,597 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,096,423
|
$199,187,166 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.89%
|
1,066,312
|
$193,716,902 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,054,989
|
$191,658,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,032,511
|
$187,576,283 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.84%
|
1,003,922
|
$182,382,510 | — | 30 Jun 2024 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
778,015
|
$141,341,985 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.65%
|
773,804
|
$140,576,973 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
773,365
|
$140,497,502 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.64%
|
768,810
|
$139,669,713 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.63%
|
750,734
|
$136,385,846 | — | 30 Jun 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.61%
|
723,800
|
$131,492,746 | — | 30 Jun 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.6%
|
719,450
|
$130,702,482 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
714,583
|
$129,353,814 | — | 30 Jun 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
0.6%
|
710,316
|
$129,043,108 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
694,610
|
$126,189,799 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
691,527
|
$125,629,709 | — | 30 Jun 2024 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.57%
|
683,433
|
$124,159,273 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.56%
|
665,002
|
$121,583,675 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.55%
|
655,113
|
$119,014,379 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
649,138
|
$117,928,900 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
638,228
|
$115,946,970 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
573,927
|
$104,265,318 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.48%
|
569,621
|
$103,483,047 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
543,120
|
$98,668,610 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
534,681
|
$97,136,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
506,833
|
$92,076,351 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.42%
|
495,481
|
$90,014,033 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
467,702
|
$84,968,376 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
463,887
|
$84,274,351 | — | 30 Jun 2024 | |
| AVIVA PLC |
13F
|
Company |
0.37%
|
440,646
|
$80,052,159 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
438,627
|
$79,681,650 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
433,892
|
$78,825,159 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.36%
|
430,315
|
$78,175,326 | — | 30 Jun 2024 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2024
As of 30 Sep 2024,
PTC INC. - COMMON STOCK (PTC) was held by
611 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,428,289 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LONE PINE CAPITAL LLC, and Pictet Asset Management Holding SA.
This page lists
613
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
612
Q3 2024 holders
611
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.