Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 728 institutions that hold shares in the stock, with a total of 125 Million shares, which have been reported (via 13F filing form) to have a value of $21.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Thematics Asset Management
Paris, I0 |
May 14, 2025 Q1 2025 |
205,034
shares
|
$35 Million
1.63% of portfolio
|
Q1 2025
Reduced 1.23%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
205,010
shares
|
$35 Million
0.05% of portfolio
|
Q1 2025
Added 3.94%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
194,874
shares
|
$33.2 Million
0.03% of portfolio
|
Q1 2025
Added 10.34%
|
|
|
Renaissance Group LLC
Covington, KY |
May 13, 2025 Q1 2025 |
191,136
shares
|
$32.6 Million
1.35% of portfolio
|
Q1 2025
Added 3.88%
|
|
|
Capital Investment Services Of America, Inc.
|
Apr 16, 2025 Q1 2025 |
189,838
shares
|
$32.4 Million
3.2% of portfolio
|
Q1 2025
Added 0.28%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
185,525
shares
|
$31.6 Million
0.09% of portfolio
|
Q1 2025
Added 12.25%
|
|
|
Railway Pension Investments LTD
London, X0 |
May 12, 2025 Q1 2025 |
182,326
shares
|
$31.1 Million
0.41% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
178,397
shares
|
$30.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Daventry Group, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
170,344
shares
|
$29 Million
11.96% of portfolio
|
Q4 2024
Added 3.02%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
May 14, 2025 Q1 2025 |
168,247
shares
|
$28.7 Million
0.08% of portfolio
|
Q1 2025
Reduced 10.41%
|
|
|
Stack Line Partners LP
New York, NY |
Nov 14, 2022 Q3 2022 |
167,204
shares
|
$28.5 Million
13.02% of portfolio
|
Q3 2022
Reduced 27.55%
|
|
|
Robeco Institutional Asset Management B.V.
|
Apr 23, 2025 Q1 2025 |
163,711
shares
|
$27.9 Million
0.05% of portfolio
|
Q1 2025
Added 6.27%
|
|
|
Bank Julius Baer & Co. Ltd, Zurich
|
May 06, 2025 Q1 2025 |
163,288
shares
|
$27.8 Million
0.09% of portfolio
|
Q1 2025
Reduced 21.57%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
160,379
shares
|
$27.3 Million
0.07% of portfolio
|
Q4 2024
Added 28.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
158,098
shares
|
$27 Million
0.01% of portfolio
|
Q4 2024
Added 91.27%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
153,891
shares
|
$26.2 Million
0.07% of portfolio
|
Q1 2025
Reduced 30.69%
|
|
|
North Star Asset Management Inc
|
May 08, 2025 Q1 2025 |
150,668
shares
|
$25.7 Million
1.12% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
149,938
shares
|
$25.6 Million
0.02% of portfolio
|
Q1 2025
Added 92.14%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
144,852
shares
|
$24.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.21%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
139,151
shares
|
$23.7 Million
0.14% of portfolio
|
Q4 2022
Reduced 8.98%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
139,127
shares
|
$23.7 Million
0.01% of portfolio
|
Q1 2025
Added 15.52%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
136,672
shares
|
$23.3 Million
0.17% of portfolio
|
Q4 2024
Added 19.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,542
shares
|
$23.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
128,770
shares
|
$22 Million
0.04% of portfolio
|
Q4 2024
Added 68.98%
|
|
|
Independent Family Office, LLC
|
May 13, 2025 Q1 2025 |
126,114
shares
|
$21.5 Million
10.46% of portfolio
|
Q1 2025
Reduced 3.88%
|