BlackRock, Inc.

Holdings History for PTC INC. - Common Stock (PTC)

Symbol: PTC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,258,557 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in PTC INC. Common Stock (PTC)

05 Feb 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,258,557 shares of PTC INC. Common Stock (PTC). This represents 10% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of PTC INC. Common Stock (PTC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	10%		$1,883,527,283	12,258,557			$153.65	13G/A	31 Dec 2024	05 Feb 2025, 17:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$1,987,529,417	11,408,814	-425,405	-3.6%	$174.21	Q4 2025
30 Sep 2025	0.04%	-0%	$2,402,583,133	11,834,219	-57,605	-0.48%	$203.02	Q3 2025
30 Jun 2025	0.04%	+0%	$2,049,436,896	11,891,824	+220,267	+1.9%	$172.34	Q2 2025
31 Mar 2025	0.04%	-0%	$1,808,507,820	11,671,557	-586,556	-4.8%	$154.95	Q1 2025
31 Dec 2024	0.05%	-0.01%	$2,253,899,150	12,258,113	-1,351,071	-9.9%	$183.87	Q4 2024
30 Sep 2024	0.05%	0%	$2,458,635,149	13,609,184	0		$180.66	Q3 2024

* 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.