Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 653 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 $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,267
shares
|
$1.87 Million
0.04% of portfolio
|
Q2 2024
Added 0.6%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
10,238
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.14%
|
|
|
Tilia Fiduciary Partners, Inc.
|
Jan 10, 2025 Q4 2024 |
10,180
shares
|
$1.86 Million
1.3% of portfolio
|
Q4 2024
Added 5.2%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
10,100
shares
|
$1.84 Million
0.2% of portfolio
|
Q2 2024
Added 642.65%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jan 06, 2025 Q4 2024 |
10,084
shares
|
$1.84 Million
0.0% of portfolio
|
Q4 2024
Added 4.99%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
9,815
shares
|
$1.79 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.49%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
9,759
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
9,744
shares
|
$1.78 Million
0.21% of portfolio
|
Q3 2024
Added 62.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
9,488
shares
|
$1.73 Million
0.05% of portfolio
|
Q3 2024
Added 40.94%
|
|
|
Stone Run Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,480
shares
|
$1.73 Million
0.64% of portfolio
|
Q3 2024
Added 6.76%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
9,449
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 18.68%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
9,240
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
9,000
shares
|
$1.64 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
8,935
shares
|
$1.63 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
8,910
shares
|
$1.63 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.01%
|
|
|
Tealwood Asset Management Inc
|
Oct 08, 2024 Q3 2024 |
8,858
shares
|
$1.62 Million
0.7% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
8,696
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Apg Asset Management Us Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
8,691
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 90.13%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
8,442
shares
|
$1.54 Million
0.03% of portfolio
|
Q3 2024
Added 8.31%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
8,438
shares
|
$1.54 Million
0.01% of portfolio
|
Q3 2024
Added 35.62%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
8,369
shares
|
$1.53 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
Nov 13, 2024 Q3 2024 |
8,328
shares
|
$1.52 Million
0.04% of portfolio
|
Q3 2024
Reduced 49.0%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
8,163
shares
|
$1.49 Million
0.09% of portfolio
|
Q4 2022
Added 22.22%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
8,089
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Added 12.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
7,880
shares
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Added 3.79%
|