Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 716 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $19.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,542
shares
|
$21.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
135,021
shares
|
$21.6 Million
0.05% of portfolio
|
Q4 2024
Reduced 10.77%
|
|
|
Independent Family Office, LLC
|
Feb 10, 2025 Q4 2024 |
131,209
shares
|
$21 Million
12.73% of portfolio
|
Q4 2024
Reduced 5.81%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
128,770
shares
|
$20.6 Million
0.04% of portfolio
|
Q4 2024
Added 68.98%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
121,029
shares
|
$19.3 Million
0.09% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Nicholas Company, Inc.
|
Feb 10, 2025 Q4 2024 |
120,445
shares
|
$19.3 Million
0.38% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
120,431
shares
|
$19.2 Million
0.01% of portfolio
|
Q4 2024
Added 174.13%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
117,358
shares
|
$18.8 Million
0.04% of portfolio
|
Q4 2024
Reduced 8.43%
|
|
|
Deka Bank Deutsche Girozentrale
|
Jan 29, 2025 Q4 2024 |
115,193
shares
|
$18.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
111,083
shares
|
$17.8 Million
0.64% of portfolio
|
Q4 2024
Added 1.85%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
109,975
shares
|
$17.6 Million
0.03% of portfolio
|
Q4 2024
Added 30.05%
|
|
|
Abrdn PLC
|
Jan 24, 2025 Q4 2024 |
107,946
shares
|
$17.3 Million
0.04% of portfolio
|
Q4 2024
Reduced 9.32%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
107,609
shares
|
$17.2 Million
0.04% of portfolio
|
Q4 2024
Reduced 2.08%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
104,449
shares
|
$16.7 Million
0.03% of portfolio
|
Q4 2024
Added 114.02%
|
|
|
Laurus Investment Counsel Inc.
|
Jan 27, 2025 Q4 2024 |
100,020
shares
|
$16 Million
9.84% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
98,186
shares
|
$15.7 Million
0.02% of portfolio
|
Q4 2024
Reduced 22.54%
|
|
|
Parnassus Investments, LLC
|
Feb 10, 2025 Q4 2024 |
97,745
shares
|
$15.6 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
95,840
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
95,489
shares
|
$15.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.37%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
93,919
shares
|
$15 Million
0.25% of portfolio
|
Q4 2024
Added 1.42%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
91,563
shares
|
$14.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.61%
|
|
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
91,000
shares
|
$14.5 Million
5.84% of portfolio
|
Q2 2024
Added 9.84%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Feb 14, 2025 Q4 2024 |
90,860
shares
|
$14.5 Million
0.07% of portfolio
|
Q4 2024
Reduced 12.09%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
89,990
shares
|
$14.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 39.72%
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
89,762
shares
|
$14.3 Million
0.03% of portfolio
|
Q4 2024
Added 484.54%
|