Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 642 institutions that hold shares in the stock, with a total of 115 Million shares, which have been reported (via 13F filing form) to have a value of $20.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
13,740,919
shares
|
$2.42 Billion
0.05% of portfolio
|
Q1 2024
Added 1.52%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
12,564,368
shares
|
$2.21 Billion
0.06% of portfolio
|
Q1 2024
Added 12.38%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
10,945,253
shares
|
$1.93 Billion
1.27% of portfolio
|
Q1 2024
Added 13.35%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,945,682
shares
|
$872 Million
0.04% of portfolio
|
Q1 2024
Added 2.38%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,762,705
shares
|
$839 Million
0.81% of portfolio
|
Q2 2023
Reduced 2.65%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 14, 2024 Q1 2024 |
3,361,164
shares
|
$592 Million
0.71% of portfolio
|
Q1 2024
Reduced 22.94%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
May 15, 2024 Q1 2024 |
2,967,958
shares
|
$523 Million
4.43% of portfolio
|
Q1 2024
Reduced 6.27%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,885,442
shares
|
$509 Million
0.05% of portfolio
|
Q1 2024
Added 4.2%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
2,809,304
shares
|
$495 Million
0.16% of portfolio
|
Q1 2024
Added 233.65%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,744,205
shares
|
$484 Million
0.09% of portfolio
|
Q1 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
2,337,991
shares
|
$412 Million
0.1% of portfolio
|
Q1 2024
Added 0.31%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
1,477,850
shares
|
$260 Million
0.29% of portfolio
|
Q1 2024
Reduced 10.2%
|
|
|
Ownership Capital B.V.
|
May 02, 2024 Q1 2024 |
1,255,277
shares
|
$221 Million
5.43% of portfolio
|
Q1 2024
Reduced 7.43%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,193,560
shares
|
$210 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.26%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
1,192,312
shares
|
$210 Million
0.07% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
Standard Investments LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,155,000
shares
|
$204 Million
13.89% of portfolio
|
Q2 2023
Reduced 31.0%
|
|
|
Impax Asset Management Group PLC
|
Apr 30, 2024 Q1 2024 |
1,093,229
shares
|
$193 Million
0.85% of portfolio
|
Q1 2024
Reduced 11.71%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,068,200
shares
|
$188 Million
0.05% of portfolio
|
Q1 2024
Added 2.94%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,059,845
shares
|
$187 Million
0.24% of portfolio
|
Q1 2024
Reduced 5.72%
|
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
888,158
shares
|
$157 Million
0.04% of portfolio
|
Q1 2024
Added 2.51%
|
|
|
Robeco Schweiz Ag
|
Apr 25, 2024 Q1 2024 |
882,050
shares
|
$155 Million
3.1% of portfolio
|
Q1 2024
Reduced 18.25%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
875,282
shares
|
$154 Million
0.02% of portfolio
|
Q1 2024
Added 4.85%
|
|
|
Rivulet Capital, LLC
Summit, NJ |
May 14, 2024 Q1 2024 |
833,800
shares
|
$147 Million
8.03% of portfolio
|
Q2 2023
Added 13.63%
|
|
|
Durable Capital Partners LP
Bethesda, MD |
May 15, 2024 Q1 2024 |
782,773
shares
|
$138 Million
1.21% of portfolio
|
Q1 2024
Added 10.36%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
765,069
shares
|
$135 Million
0.1% of portfolio
|
Q1 2024
Reduced 3.0%
|
|