Security key
69370C100
- Security 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%
- Reported price per share
- $180.66
- Number of holders
- 611
- Value change
- +$34,254,520
- Number of buys
- 282
- Number of sells
- 279
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
611
Top holders
10
PTC full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top shareholders of PTC - PTC INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $2.56B
Rank 2 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 12%
- Position
- $2.56B
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $2.52B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$2,558,377,090
14,082,551 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
12%
|
$2,555,373,000
14,066,013 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$2,518,102,436
13,860,860 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$897,985,545
4,942,949 shares
|
— | 30 Jun 2024 |
| Pictet Asset Management Holding SA |
13F
Company
|
2.8%
|
$606,371,691
3,337,871 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.5%
|
$548,504,786
3,019,237 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.5%
|
$529,895,179
2,924,252 shares
|
— | 30 Jun 2024 |
| FMR LLC |
13F
Company
|
2.4%
|
$530,414,488
2,919,659 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
611
Shares
116,428,289
Rows loaded
613
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend