Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 116,626,466
- Share change
- -241,477
- Total reported value
- $21,441,035,736
- Put/Call ratio
- 58%
- Price per share
- $183.87
- Number of holders
- 667
- Value change
- -$42,523,485
- Number of buys
- 312
- Number of sells
- 274
Report period
Q4 2024
Institutions
667
Top holders
10
PTC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
13,609,184
|
$2,458,635,149 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
15,490,892
|
$2,798,585,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,052,412
|
$2,538,708,752 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,076,319
|
$917,087,791 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,961,897
|
$533,340,726 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,931,233
|
$529,556,554 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,714,427
|
$490,388,382 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
2,689,336
|
$485,856,000 | — | 30 Sep 2024 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.1%
|
2,548,199
|
$460,357,631 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.1%
|
2,499,110
|
$451,489,213 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,604,567
|
$289,881,137 | — | 30 Sep 2024 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,429,005
|
$258,164,043 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,183,363
|
$213,786,360 | — | 30 Sep 2024 | |
| Standard Investments LLC |
13F
|
Company |
0.97%
|
1,155,000
|
$208,662,300 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.93%
|
1,105,972
|
$198,425,743 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.92%
|
1,096,837
|
$203,463,265 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
1,085,779
|
$196,156,834 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
1,082,487
|
$195,562,101 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,074,126
|
$194,049,000 | — | 30 Sep 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.84%
|
1,003,922
|
$182,382,510 | — | 30 Sep 2024 | |
| Ownership Capital B.V. |
13F
|
Company |
0.79%
|
947,144
|
$171,111,035 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.78%
|
935,038
|
$168,923,951 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
924,456
|
$167,012,222 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
857,221
|
$154,865,935 | — | 30 Sep 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.69%
|
829,438
|
$149,846,269 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.67%
|
794,165
|
$143,473,849 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
785,731
|
$141,950,162 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
783,077
|
$141,470,691 | — | 30 Sep 2024 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.66%
|
782,258
|
$141,322,730 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
765,177
|
$138,236,886 | — | 30 Sep 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.61%
|
722,650
|
$130,553,949 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
690,915
|
$124,820,854 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.57%
|
682,050
|
$123,219,153 | — | 30 Sep 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
0.56%
|
674,241
|
$121,808,379 | — | 30 Sep 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.56%
|
662,826
|
$119,746,145 | — | 30 Sep 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
654,561
|
$126,218,997 | — | 30 Sep 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.54%
|
650,151
|
$117,456,221 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
648,582
|
$117,172,825 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.54%
|
647,142
|
$116,093,826 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
608,309
|
$109,897,103 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
559,166
|
$101,018,930 | — | 30 Sep 2024 | |
| AVIVA PLC |
13F
|
Company |
0.47%
|
556,278
|
$100,497,183 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
547,194
|
$98,856,068 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
537,989
|
$97,193,099 | — | 30 Sep 2024 | |
| Greenvale Capital LLP |
13F
|
Company |
0.43%
|
510,000
|
$92,136,600 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.41%
|
488,798
|
$88,306,247 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
486,506
|
$88,631,663 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
474,491
|
$85,726,873 | — | 30 Sep 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.39%
|
468,000
|
$84,548,880 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
463,235
|
$83,688,035 | — | 30 Sep 2024 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q4 2024
As of 31 Dec 2024,
PTC INC. - COMMON STOCK (PTC) was held by
667 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,626,466 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Nuveen Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, LONE PINE CAPITAL LLC, WELLINGTON MANAGEMENT GROUP LLP, and Pictet Asset Management Holding SA.
This page lists
671
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
611
Q4 2024 holders
667
Holder diff
56
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.