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 120 Million shares, which have been reported (via 13F filing form) to have a value of $23.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
41,657
shares
|
$8.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 58.92%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
41,088
shares
|
$8.19 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
40,915
shares
|
$8.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
40,000
shares
|
$7.98 Million
0.33% of portfolio
|
N/A
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
38,730
shares
|
$7.72 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.34%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
38,043
shares
|
$7.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.4%
|
|
|
Stony Point Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,851
shares
|
$7.55 Million
1.68% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
Nov 14, 2024 Q3 2024 |
36,732
shares
|
$7.32 Million
0.58% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
36,646
shares
|
$7.31 Million
0.02% of portfolio
|
Q3 2024
Added 13.52%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
35,383
shares
|
$7.05 Million
0.08% of portfolio
|
Q3 2024
Added 67.16%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
34,477
shares
|
$6.87 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
34,307
shares
|
$6.84 Million
0.04% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
32,754
shares
|
$6.53 Million
0.03% of portfolio
|
Q1 2024
Added 0.61%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
32,500
shares
|
$6.48 Million
0.02% of portfolio
|
Q3 2024
Added 28.46%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
31,790
shares
|
$6.34 Million
1.15% of portfolio
|
Q3 2024
New holding
|
|
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
Oct 10, 2024 Q3 2024 |
31,200
shares
|
$6.22 Million
0.33% of portfolio
|
Q3 2024
Added 26.32%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
31,113
shares
|
$6.2 Million
0.33% of portfolio
|
Q3 2024
Reduced 15.54%
|
|
|
Westport Asset Management Inc
Southport, CT |
Nov 13, 2024 Q3 2024 |
31,100
shares
|
$6.2 Million
2.76% of portfolio
|
Q4 2022
Reduced 24.33%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Nov 25, 2024 Q3 2024 |
30,613
shares
|
$6.1 Million
0.1% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
29,686
shares
|
$5.92 Million
0.47% of portfolio
|
Q3 2024
Added 8.29%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
29,508
shares
|
$5.88 Million
0.02% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
29,156
shares
|
$5.81 Million
0.7% of portfolio
|
Q3 2022
Added 2.08%
|
|
|
Robocap Asset Management LTD
London, X0 |
Oct 07, 2024 Q3 2024 |
28,032
shares
|
$5.59 Million
3.21% of portfolio
|
Q2 2024
Reduced 6.58%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
26,730
shares
|
$5.33 Million
0.04% of portfolio
|
Q3 2024
Added 9.19%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
26,597
shares
|
$5.3 Million
0.05% of portfolio
|
Q3 2024
Added 2.16%
|