Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 662 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 $22.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Julius Baer & Co. Ltd, Zurich
|
Nov 14, 2024 Q3 2024 |
198,306
shares
|
$38.1 Million
0.14% of portfolio
|
Q3 2024
Added 320.27%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
196,132
shares
|
$37.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.63%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
191,976
shares
|
$36.9 Million
0.21% of portfolio
|
Q4 2024
Reduced 0.58%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
191,202
shares
|
$36.7 Million
0.16% of portfolio
|
Q3 2024
Reduced 13.21%
|
|
|
Kinetic Partners Management, LP
Miami, FL |
Nov 14, 2024 Q3 2024 |
190,889
shares
|
$36.7 Million
2.39% of portfolio
|
Q3 2024
Reduced 41.11%
|
|
|
Apg Asset Management N.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
190,507
shares
|
$36.6 Million
0.22% of portfolio
|
Q3 2024
Reduced 36.95%
|
|
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
189,972
shares
|
$36.5 Million
2.03% of portfolio
|
Q3 2024
Added 10.36%
|
|
|
Capital Investment Services Of America, Inc.
|
Jan 27, 2025 Q4 2024 |
189,304
shares
|
$36.3 Million
3.52% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 12, 2024 Q3 2024 |
187,867
shares
|
$36.1 Million
1.44% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Railway Pension Investments LTD
London, X0 |
Nov 13, 2024 Q3 2024 |
178,700
shares
|
$34.3 Million
0.39% of portfolio
|
Q3 2024
Added 32.96%
|
|
|
Stack Line Partners LP
New York, NY |
Nov 14, 2022 Q3 2022 |
167,204
shares
|
$32.1 Million
13.02% of portfolio
|
Q3 2022
Reduced 27.55%
|
|
|
Daventry Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
165,356
shares
|
$31.8 Million
11.89% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
158,968
shares
|
$30.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 34.64%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jan 22, 2025 Q4 2024 |
154,047
shares
|
$29.6 Million
0.05% of portfolio
|
Q4 2024
Reduced 7.63%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
152,814
shares
|
$29.3 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
151,316
shares
|
$29.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.14%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
149,293
shares
|
$28.7 Million
0.02% of portfolio
|
Q3 2024
Added 28.36%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
146,674
shares
|
$28.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
North Star Asset Management Inc
|
Nov 14, 2024 Q3 2024 |
144,415
shares
|
$27.7 Million
1.22% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Independent Family Office, LLC
|
Nov 14, 2024 Q3 2024 |
139,300
shares
|
$26.7 Million
12.76% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
139,151
shares
|
$26.7 Million
0.14% of portfolio
|
Q4 2022
Reduced 8.98%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,542
shares
|
$26.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
128,165
shares
|
$24.6 Million
0.04% of portfolio
|
Q2 2024
Added 10.71%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
126,758
shares
|
$24.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.27%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
124,451
shares
|
$23.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 54.87%
|