Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 733 institutions that hold shares in the stock, with a total of 129 Million shares, which have been reported (via 13F filing form) to have a value of $26.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
12,755
shares
|
$2.6 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Bright Rock Capital Management, LLC
|
Jul 10, 2025 Q2 2025 |
12,500
shares
|
$2.55 Million
0.46% of portfolio
|
Q2 2025
New holding
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Jul 25, 2025 Q2 2025 |
12,362
shares
|
$2.52 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Inceptionr LLC
Lafayette, CA |
Aug 12, 2025 Q2 2025 |
12,287
shares
|
$2.51 Million
0.49% of portfolio
|
Q2 2025
Added 114.85%
|
|
|
Campbell Newman Asset Management Inc
|
Jul 17, 2025 Q2 2025 |
12,098
shares
|
$2.47 Million
0.17% of portfolio
|
Q2 2025
Added 7.07%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Aug 14, 2025 Q2 2025 |
11,672
shares
|
$2.38 Million
0.1% of portfolio
|
Q1 2025
Reduced 68.22%
|
|
|
Elo Mutual Pension Insurance CO
|
Aug 12, 2025 Q2 2025 |
11,322
shares
|
$2.31 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
11,302
shares
|
$2.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 39.5%
|
|
|
Mediolanum International Funds LTD
Dublin 1, L2 |
Aug 12, 2025 Q2 2025 |
11,283
shares
|
$2.3 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
11,228
shares
|
$2.29 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
11,125
shares
|
$2.27 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.98%
|
|
|
Tilia Fiduciary Partners, Inc.
|
Jul 21, 2025 Q2 2025 |
11,024
shares
|
$2.25 Million
1.19% of portfolio
|
Q2 2025
Added 3.11%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
10,999
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Added 33.44%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
10,920
shares
|
$2.23 Million
0.01% of portfolio
|
Q2 2025
Added 14.68%
|
|
|
Banque Transatlantique Sa
Paris, I0 |
Aug 14, 2025 Q2 2025 |
10,750
shares
|
$2.19 Million
0.05% of portfolio
|
Q1 2025
Reduced 1.3%
|
|
|
Groupe La Francaise
Paris, I0 |
Aug 13, 2025 Q2 2025 |
10,750
shares
|
$2.19 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
10,631
shares
|
$2.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 23.88%
|
|
|
Pictet & Cie (Europe) Sa
|
Jul 16, 2025 Q2 2025 |
10,621
shares
|
$2.17 Million
0.04% of portfolio
|
Q2 2025
Added 195.93%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
10,400
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.59%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
10,387
shares
|
$2.12 Million
0.03% of portfolio
|
Q2 2025
Added 0.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
10,373
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Reduced 88.75%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
10,345
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Added 8.57%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
10,343
shares
|
$2.11 Million
0.19% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
10,123
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 9.5%
|
|
|
High Vista Strategies LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
10,122
shares
|
$2.07 Million
0.72% of portfolio
|
Q2 2025
Added 0.41%
|