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 |
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
125,990
shares
|
$21.5 Million
0.06% of portfolio
|
Q1 2025
Reduced 9.21%
|
|
|
Congress Asset Management CO
|
Apr 11, 2025 Q1 2025 |
121,923
shares
|
$20.8 Million
0.15% of portfolio
|
Q1 2025
Reduced 81.88%
|
|
|
Sea Cliff Partners Management, LP
San Francisco, CA |
May 14, 2025 Q1 2025 |
121,000
shares
|
$20.6 Million
6.74% of portfolio
|
Q1 2025
New holding
|
|
|
Nicholas Company, Inc.
|
May 08, 2025 Q1 2025 |
120,445
shares
|
$20.5 Million
0.34% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
119,950
shares
|
$20.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.42%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
117,358
shares
|
$20 Million
0.04% of portfolio
|
Q4 2024
Reduced 8.43%
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
115,036
shares
|
$19.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Peregrine Capital Management LLC
|
Apr 25, 2025 Q1 2025 |
114,704
shares
|
$19.6 Million
0.63% of portfolio
|
Q1 2025
Added 3.26%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
109,566
shares
|
$18.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
May 14, 2025 Q1 2025 |
109,498
shares
|
$18.7 Million
1.28% of portfolio
|
Q1 2025
Reduced 39.67%
|
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2025 Q1 2025 |
109,262
shares
|
$18.6 Million
0.04% of portfolio
|
Q1 2025
Added 41.21%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
102,415
shares
|
$17.5 Million
0.04% of portfolio
|
Q1 2025
Reduced 4.83%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
100,125
shares
|
$17.1 Million
0.02% of portfolio
|
Q1 2025
Added 63.03%
|
|
|
Laurus Investment Counsel Inc.
|
May 01, 2025 Q1 2025 |
99,865
shares
|
$17 Million
10.81% of portfolio
|
Q1 2025
Reduced 0.15%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
98,186
shares
|
$16.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 22.54%
|
|
|
Parnassus Investments, LLC
|
Feb 10, 2025 Q4 2024 |
97,745
shares
|
$16.7 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
92,380
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.26%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
92,289
shares
|
$15.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 11.64%
|
|
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
91,000
shares
|
$15.5 Million
5.84% of portfolio
|
Q2 2024
Added 9.84%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
90,860
shares
|
$15.5 Million
0.06% of portfolio
|
Q4 2024
Reduced 12.09%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
87,792
shares
|
$15 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.67%
|
|
|
C World Wide Group Holding A
|
May 05, 2025 Q1 2025 |
86,439
shares
|
$14.7 Million
0.17% of portfolio
|
Q4 2024
Reduced 75.86%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Apr 30, 2025 Q1 2025 |
84,890
shares
|
$14.5 Million
0.2% of portfolio
|
Q1 2025
Reduced 3.77%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
84,339
shares
|
$14.4 Million
0.24% of portfolio
|
Q1 2025
Added 21.68%
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
81,975
shares
|
$14 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.5%
|