Institutional Ownership Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC). We have compiled data on the 652 institutions that hold shares in the stock, with a total of 120 Million shares, which have been reported (via 13F filing form) to have a value of $23.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
79,902
shares
|
$15.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
79,869
shares
|
$15.8 Million
0.15% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
79,293
shares
|
$15.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.72%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
77,684
shares
|
$15.4 Million
0.06% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
76,989
shares
|
$15.2 Million
0.02% of portfolio
|
Q3 2024
Added 2689.46%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
76,205
shares
|
$15.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 75.07%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
75,661
shares
|
$15 Million
0.93% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
72,568
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
71,452
shares
|
$14.1 Million
0.82% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
70,990
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
69,700
shares
|
$13.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.34%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
69,069
shares
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Added 39.78%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
66,897
shares
|
$13.2 Million
0.57% of portfolio
|
Q3 2024
Reduced 19.06%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
64,410
shares
|
$12.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
64,238
shares
|
$12.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 6.9%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
63,777
shares
|
$12.6 Million
0.2% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
62,100
shares
|
$12.3 Million
0.38% of portfolio
|
Q3 2024
Added 449.56%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
61,829
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Added 5.38%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
61,524
shares
|
$12.2 Million
0.14% of portfolio
|
Q3 2024
Reduced 66.37%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
61,196
shares
|
$12.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
60,517
shares
|
$12 Million
3.0% of portfolio
|
Q2 2023
Reduced 0.92%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
59,789
shares
|
$11.8 Million
0.06% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Lagoda Investment Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
59,725
shares
|
$11.8 Million
6.22% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
59,294
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2024
Added 46.11%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
58,233
shares
|
$11.5 Million
0.47% of portfolio
|
Q3 2024
Added 31.6%
|