Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 657 institutions that hold shares in the stock, with a total of 119 Million shares, which have been reported (via 13F filing form) to have a value of $22.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
14,470
shares
|
$2.73 Million
0.04% of portfolio
|
Q2 2024
Reduced 58.48%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
14,465
shares
|
$2.73 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
14,427
shares
|
$2.73 Million
0.02% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
14,165
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Added 67.67%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
13,741
shares
|
$2.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 67.36%
|
|
|
Ascent Group, LLC
|
Nov 14, 2024 Q3 2024 |
13,735
shares
|
$2.6 Million
0.19% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
13,509
shares
|
$2.55 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
13,382
shares
|
$2.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
13,214
shares
|
$2.5 Million
0.03% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
12,970
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
12,927
shares
|
$2.44 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.72%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
12,524
shares
|
$2.37 Million
0.03% of portfolio
|
Q3 2024
Added 236.12%
|
|
|
First National Advisers, LLC
Omaha, NE |
Oct 15, 2024 Q3 2024 |
12,384
shares
|
$2.34 Million
0.36% of portfolio
|
Q3 2024
Added 5.49%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
12,298
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
12,026
shares
|
$2.27 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Campbell Newman Asset Management Inc
|
Jan 14, 2025 Q4 2024 |
11,353
shares
|
$2.15 Million
0.18% of portfolio
|
Q4 2024
Reduced 0.52%
|
|
|
High Vista Strategies LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,181
shares
|
$2.11 Million
0.79% of portfolio
|
Q3 2024
Added 5.67%
|
|
|
Van Berkom & Associates Inc.
|
Nov 04, 2024 Q3 2024 |
11,121
shares
|
$2.1 Million
0.06% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Bdf Gestion
Paris, I0 |
Jan 17, 2025 Q4 2024 |
11,000
shares
|
$2.08 Million
0.19% of portfolio
|
Q4 2024
Reduced 11.5%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,900
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 93.6%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
10,636
shares
|
$2.01 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
10,629
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.12%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
10,483
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 23.48%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
10,349
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
10,270
shares
|
$1.94 Million
0.36% of portfolio
|
Q3 2024
Reduced 51.13%
|