Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 677 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $20.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
15,490,892
shares
|
$2.58 Billion
1.69% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
14,292,492
shares
|
$2.38 Billion
0.05% of portfolio
|
Q4 2024
Added 1.71%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,082,551
shares
|
$2.35 Billion
0.06% of portfolio
|
Q2 2024
Added 12.08%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,076,319
shares
|
$846 Million
0.04% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,762,705
shares
|
$793 Million
0.81% of portfolio
|
Q2 2023
Reduced 2.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
3,029,401
shares
|
$505 Million
0.04% of portfolio
|
Q4 2024
Added 2.28%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,714,427
shares
|
$452 Million
0.14% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,689,336
shares
|
$448 Million
0.06% of portfolio
|
Q3 2024
Added 402.98%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Nov 14, 2024 Q3 2024 |
2,548,199
shares
|
$424 Million
3.56% of portfolio
|
Q2 2024
Reduced 14.14%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,326,011
shares
|
$387 Million
0.08% of portfolio
|
Q4 2024
Reduced 20.65%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Feb 12, 2025 Q4 2024 |
2,031,915
shares
|
$338 Million
0.42% of portfolio
|
Q4 2024
Reduced 18.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,604,567
shares
|
$267 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.5%
|
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,429,005
shares
|
$238 Million
15.89% of portfolio
|
Q3 2024
Added 83.67%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,183,363
shares
|
$197 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Standard Investments LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,155,000
shares
|
$192 Million
11.25% of portfolio
|
Q2 2023
Reduced 31.0%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,085,779
shares
|
$181 Million
0.19% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,082,487
shares
|
$180 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.19%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,074,126
shares
|
$179 Million
0.28% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
1,055,884
shares
|
$176 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.73%
|
|
|
Impax Asset Management Group PLC
|
Feb 04, 2025 Q4 2024 |
1,035,598
shares
|
$172 Million
0.96% of portfolio
|
Q4 2024
Reduced 6.36%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
986,835
shares
|
$164 Million
0.06% of portfolio
|
Q4 2024
Added 6.75%
|
|
|
Ownership Capital B.V.
|
Feb 03, 2025 Q4 2024 |
922,456
shares
|
$154 Million
6.24% of portfolio
|
Q4 2024
Reduced 2.61%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
915,786
shares
|
$153 Million
0.04% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
857,221
shares
|
$143 Million
0.01% of portfolio
|
Q3 2024
Added 10.84%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
829,438
shares
|
$138 Million
1.56% of portfolio
|
Q3 2024
Added 7.89%
|