Security key
69370C100
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 382,113
- Total 13F value
- $43,411,379
- Share change
- -51,020
- SEC-reported price per share
- $113.61
- Number of holders
- 18
- Value change
- -$10,933,455
- Number of buys
- 7
- Number of sells
- 12
- Shares outstanding
- 119,343,800
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
18
Top holders
10
PTC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
PTC INC. SEC filings
PTC INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69370C100
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 16%
13D/G row: T. Rowe Price Investment Management, Inc.
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
16%
BlackRock, Inc.
10%
VANGUARD CAPITAL MANAGEMENT LLC
7.5%
Neil Barua
0.07%
Paul A. Lacy
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
13D/G
Company
|
16%
from 13D/G
|
$2,722,829,000
19,108,911 shares
|
— | 31 Mar 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
10%
|
$1,883,527,283
12,258,557 shares
|
$0 | 31 Dec 2024 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
7.5%
|
$1,269,980,170
8,912,767 shares
|
$0 | 31 Mar 2026 |
| Neil Barua |
3/4/5
President and CEO, Director
|
0.07%
|
$16,371,322
86,553 shares
mixed-class rows
|
— | 12 Jan 2026 |
| Paul A. Lacy |
3/4/5
Director
|
0.05%
|
$9,958,556
55,393 shares
mixed-class rows
|
— | 11 Feb 2026 |
| Kristian Talvitie |
3/4/5
EVP, Chief Financial Officer
|
0.02%
|
$6,959,193
28,196 shares
mixed-class rows
|
-$9,518,256 | 31 Dec 2025 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
382,113
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
692
Q2 2026 holders
18
Holder diff
-674
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend