Fernbridge Capital Management LP Ptc Inc. Transaction History
Fernbridge Capital Management LP
- $1.62 Billion
- Q3 2024
A detailed history of Fernbridge Capital Management LP transactions in Ptc Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 1,429,005 shares of PTC stock, worth $269 Million. This represents 15.89% of its overall portfolio holdings.
Number of Shares
1,429,005
Previous 778,015
83.67%
Holding current value
$269 Million
Previous $141 Million
82.71%
% of portfolio
15.89%
Previous 9.4%
Shares
14 transactions
Others Institutions Holding PTC
# of Institutions
651Shares Held
120MCall Options Held
340KPut Options Held
137K-
T. Rowe Price Investment Management, Inc. Baltimore, MD15.5MShares$2.92 Billion1.69% of portfolio
-
Black Rock Inc. New York, NY14.1MShares$2.65 Billion0.06% of portfolio
-
Vanguard Group Inc Valley Forge, PA14.1MShares$2.65 Billion0.05% of portfolio
-
State Street Corp Boston, MA5.08MShares$957 Million0.04% of portfolio
-
Pictet Asset Management Sa Geneva 73, V84.76MShares$898 Million0.81% of portfolio
About PTC INC.
- Ticker PTC
- Exchange NASDAQ
- Sector Technology
- Industry Software—Application
- Shares Outstandng 117,466,000
- Market Cap $22.1B
- Description
- PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutio...