Security key
69370C100
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 119,343,800
- Total 13F shares
- 115,346,431
- Share change
- -4,499,298
- Total reported value
- $23,409,040,297
- Put/Call ratio
- 34%
- Price per share
- $203.02
- Number of holders
- 725
- Value change
- -$855,358,543
- Number of buys
- 385
- Number of sells
- 295
Report period
Q3 2025
Institutions
725
Top holders
10
PTC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
|
11,891,824
|
$2,049,436,896 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
17%
|
20,371,808
|
$3,510,878,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
14,748,971
|
$2,541,837,663 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
5,372,296
|
$925,861,493 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,415,785
|
$586,437,883 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,025,866
|
$521,477,746 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.4%
|
2,894,119
|
$498,752,344 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,742,959
|
$472,717,071 | — | 30 Jun 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,496,745
|
$430,289,091 | — | 30 Jun 2025 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
2,055,053
|
$354,167,834 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,547,622
|
$266,715,000 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,490,583
|
$256,887,075 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.2%
|
1,449,098
|
$249,737,549 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,445,521
|
$249,121,151 | — | 30 Jun 2025 | |
| Standard Investments LLC |
13F
|
Company |
1.2%
|
1,436,000
|
$247,480,240 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,345,227
|
$231,836,422 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
1%
|
1,248,782
|
$215,215,090 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
1,027,183
|
$177,024,720 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
1,026,986
|
$176,992,000 | — | 30 Jun 2025 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.86%
|
1,020,419
|
$175,859,010 | — | 30 Jun 2025 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.85%
|
1,009,277
|
$173,938,798 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
903,292
|
$155,673,343 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
877,742
|
$151,270,056 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
868,147
|
$149,616,682 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
824,012
|
$142,010,228 | — | 30 Jun 2025 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.65%
|
775,077
|
$133,576,770 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
775,054
|
$133,577,378 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
765,903
|
$131,995,701 | — | 30 Jun 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.63%
|
751,122
|
$128,332,636 | — | 30 Jun 2025 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.61%
|
731,450
|
$126,058,093 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
721,889
|
$124,410,256 | — | 30 Jun 2025 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.56%
|
674,012
|
$116,159,228 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
671,386
|
$115,706,664 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
650,080
|
$112,034,784 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.54%
|
639,926
|
$104,717,090 | — | 30 Jun 2025 | |
| Ownership Capital B.V. |
13F
|
Company |
0.52%
|
617,241
|
$106,375,314 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.5%
|
600,822
|
$103,545,648 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
579,335
|
$99,832,411 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
570,326
|
$98,289,983 | — | 30 Jun 2025 | |
| CCLA Investment Management |
13F
|
Company |
0.46%
|
549,278
|
$94,629,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
543,027
|
$93,585,230 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
520,694
|
$89,736,403 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
511,174
|
$88,095,727 | — | 30 Jun 2025 | |
| Junto Capital Management LP |
13F
|
Company |
0.4%
|
482,581
|
$83,168,010 | — | 30 Jun 2025 | |
| Robeco Schweiz AG |
13F
|
Company |
0.4%
|
476,080
|
$82,047,627 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
454,779
|
$78,376,613 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
434,777
|
$74,888,177 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.31%
|
367,108
|
$63,267,393 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
364,200
|
$62,766,228 | — | 30 Jun 2025 | |
| AVIVA PLC |
13F
|
Company |
0.3%
|
362,647
|
$62,498,584 | — | 30 Jun 2025 |
Institutional Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2025
As of 30 Sep 2025,
PTC INC. - COMMON STOCK (PTC) was held by
725 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,346,431 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, Pictet Asset Management Holding SA, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, and EAGLE CAPITAL MANAGEMENT LLC.
This page lists
727
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
658
Q3 2025 holders
725
Holder diff
67
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.