Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 796 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 $21.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
60,991
shares
|
$10.6 Million
0.13% of portfolio
|
Q3 2025
Reduced 0.62%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
60,517
shares
|
$10.5 Million
3.0% of portfolio
|
Q2 2023
Reduced 0.92%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 13, 2025 Q3 2025 |
59,663
shares
|
$10.4 Million
0.03% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
59,327
shares
|
$10.3 Million
0.6% of portfolio
|
Q3 2025
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
58,372
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 30.38%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
57,116
shares
|
$9.95 Million
0.02% of portfolio
|
Q3 2025
Reduced 29.47%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2025 Q3 2025 |
55,888
shares
|
$9.74 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.99%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
55,279
shares
|
$9.63 Million
0.02% of portfolio
|
Q3 2025
Reduced 19.04%
|
|
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
54,437
shares
|
$9.48 Million
4.61% of portfolio
|
Q3 2025
Reduced 25.71%
|
|
|
Asset Management One Co., Ltd.
|
Oct 22, 2025 Q3 2025 |
54,088
shares
|
$9.42 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Fjarde Ap Fonden
|
Oct 28, 2025 Q3 2025 |
53,999
shares
|
$9.41 Million
0.09% of portfolio
|
Q3 2025
Added 1.91%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
53,610
shares
|
$9.34 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.76%
|
|
|
Wormser Freres Gestion
Paris, I0 |
Jul 23, 2025 Q2 2025 |
52,445
shares
|
$9.14 Million
5.38% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
51,145
shares
|
$8.91 Million
6.07% of portfolio
|
Q3 2025
Reduced 5.23%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
50,997
shares
|
$8.88 Million
0.03% of portfolio
|
Q3 2025
Added 55.48%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
48,505
shares
|
$8.45 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
J. Safra Sarasin Holding Ag
Basel, V8 |
Nov 03, 2025 Q3 2025 |
46,966
shares
|
$8.18 Million
0.15% of portfolio
|
Q3 2025
Added 15.44%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
46,750
shares
|
$8.14 Million
0.19% of portfolio
|
Q3 2025
Reduced 7.83%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
46,677
shares
|
$8.13 Million
0.07% of portfolio
|
Q2 2025
Added 13.08%
|
|
|
Mn Services Vermogensbeheer B.V.
|
Oct 31, 2025 Q3 2025 |
45,500
shares
|
$7.93 Million
0.06% of portfolio
|
Q3 2025
Reduced 2.78%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
45,354
shares
|
$7.9 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
Oct 31, 2025 Q3 2025 |
45,246
shares
|
$7.88 Million
0.04% of portfolio
|
Q3 2025
Reduced 4.26%
|
|
|
Prudential PLC
London, England, X0 |
Nov 13, 2025 Q3 2025 |
43,641
shares
|
$7.6 Million
0.07% of portfolio
|
Q3 2025
Added 404.64%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
43,384
shares
|
$7.56 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
42,410
shares
|
$7.39 Million
0.03% of portfolio
|
Q3 2025
Added 42.56%
|
|