Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 653 institutions that hold shares in the stock, with a total of 119 Million shares, which have been reported (via 13F filing form) to have a value of $22.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
15,490,892
shares
|
$2.91 Billion
1.69% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
14,082,551
shares
|
$2.64 Billion
0.06% of portfolio
|
Q2 2024
Added 12.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
14,052,412
shares
|
$2.64 Billion
0.05% of portfolio
|
Q3 2024
Added 1.38%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,076,319
shares
|
$952 Million
0.04% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
4,762,705
shares
|
$893 Million
0.81% of portfolio
|
Q2 2023
Reduced 2.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,961,897
shares
|
$556 Million
0.04% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,931,233
shares
|
$550 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,714,427
shares
|
$509 Million
0.14% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,689,336
shares
|
$504 Million
0.06% of portfolio
|
Q3 2024
Added 402.98%
|
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
Nov 14, 2024 Q3 2024 |
2,548,199
shares
|
$478 Million
3.56% of portfolio
|
Q2 2024
Reduced 14.14%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
2,499,110
shares
|
$469 Million
0.51% of portfolio
|
Q3 2024
Reduced 25.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,604,567
shares
|
$301 Million
0.06% of portfolio
|
Q3 2024
Reduced 15.5%
|
|
|
Fernbridge Capital Management LP
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,429,005
shares
|
$268 Million
15.89% of portfolio
|
Q3 2024
Added 83.67%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,183,363
shares
|
$222 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Standard Investments LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,155,000
shares
|
$217 Million
11.25% of portfolio
|
Q2 2023
Reduced 31.0%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
1,105,972
shares
|
$207 Million
0.87% of portfolio
|
Q2 2024
Added 3.24%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
1,096,837
shares
|
$206 Million
0.06% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,085,779
shares
|
$204 Million
0.19% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,082,487
shares
|
$203 Million
0.05% of portfolio
|
Q3 2024
Reduced 10.19%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,074,126
shares
|
$201 Million
0.28% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Ownership Capital B.V.
|
Nov 04, 2024 Q3 2024 |
947,144
shares
|
$178 Million
5.47% of portfolio
|
Q3 2024
Reduced 17.62%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
924,456
shares
|
$173 Million
0.05% of portfolio
|
Q3 2024
Added 19.47%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
915,786
shares
|
$172 Million
0.04% of portfolio
|
Q3 2024
Added 4.13%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
857,221
shares
|
$161 Million
0.01% of portfolio
|
Q3 2024
Added 10.84%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
829,438
shares
|
$156 Million
1.56% of portfolio
|
Q3 2024
Added 7.89%
|