PTC Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 15.49 M | $2.80 B | 10.13% | 12.90% |
| VANGUARD GROUP INC | 11/13/2024 | 14.05 M | $2.54 B | 1.38% | 11.70% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 13.61 M | $2.46 B | 100.00% | 11.33% |
| STATE STREET CORP | 11/14/2024 | 5.08 M | $917.09 M | 2.70% | 4.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.96 M | $533.34 M | 1.29% | 2.47% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 2.93 M | $529.56 M | -2.91% | 2.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 2.71 M | $490.39 M | 1.80% | 2.26% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 2.69 M | $485.86 M | 402.98% | 2.24% |
| LONE PINE CAPITAL LLC | 11/14/2024 | 2.55 M | $460.36 M | 0.00% | 2.12% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 2.50 M | $451.49 M | -25.13% | 2.08% |
| INVESCO LTD. | 11/12/2024 | 1.60 M | $289.88 M | -15.50% | 1.34% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 11/13/2024 | 1.43 M | $258.16 M | 83.67% | 1.19% |
| STANDARD INVESTMENTS LLC | 11/14/2024 | 1.16 M | $208.66 M | 0.00% | 0.96% |
| IMPAX ASSET MANAGEMENT GROUP PLC | 11/06/2024 | 1.11 M | $198.43 M | -3.14% | 0.92% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 1.10 M | $203.46 M | 2.86% | 0.91% |
| FIL LTD | 11/13/2024 | 1.09 M | $196.16 M | -4.10% | 0.90% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 1.07 M | $194.05 M | 1.81% | 0.89% |
| LIONTRUST INVESTMENT PARTNERS LLP | 10/16/2024 | 1.00 M | $182.38 M | 0.00% | 0.84% |
| OWNERSHIP CAPITAL B.V. | 11/04/2024 | 947,144 | $171.11 M | -17.62% | 0.79% |
| FMR LLC | 11/13/2024 | 935,038 | $168.92 M | -67.97% | 0.78% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 924,456 | $167.01 M | 19.47% | 0.77% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 915,786 | $165.45 M | 4.13% | 0.76% |
| MORGAN STANLEY | 11/14/2024 | 857,221 | $154.87 M | 10.84% | 0.71% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11/14/2024 | 829,438 | $149.85 M | 7.89% | 0.69% |
| SELECT EQUITY GROUP, L.P. | 11/14/2024 | 794,165 | $143.47 M | 21.23% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 785,731 | $141.95 M | -28.34% | 0.65% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 783,077 | $141.47 M | 4.31% | 0.65% |
| PALESTRA CAPITAL MANAGEMENT LLC | 11/14/2024 | 782,258 | $141.32 M | 14.46% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 765,177 | $138.24 M | -25.89% | 0.64% |
| RIVULET CAPITAL, LLC | 11/14/2024 | 722,650 | $130.55 M | -0.16% | 0.60% |
| ROBECO SCHWEIZ AG | 11/04/2024 | 682,050 | $123.22 M | -5.20% | 0.57% |
| DURABLE CAPITAL PARTNERS LP | 11/14/2024 | 674,241 | $121.81 M | -5.08% | 0.56% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 662,826 | $119.75 M | 767.77% | 0.55% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 654,561 | $126.22 M | -8.40% | 0.55% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 650,151 | $117.46 M | 1.87% | 0.54% |
| AMUNDI | 11/13/2024 | 647,142 | $116.09 M | -2.69% | 0.54% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 608,309 | $109.90 M | -12.42% | 0.51% |
| AVIVA PLC | 11/14/2024 | 556,278 | $100.50 M | 26.24% | 0.46% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11/13/2024 | 547,194 | $98.86 M | -4.66% | 0.46% |
| JPMORGAN CHASE & CO | 12/26/2024 | 537,989 | $97.19 M | 33.72% | 0.45% |
| GREENVALE CAPITAL LLP | 11/14/2024 | 510,000 | $92.14 M | 20.00% | 0.42% |
| PERPETUAL LTD | 10/09/2024 | 488,798 | $88.31 M | -1.35% | 0.41% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 486,506 | $88.63 M | 4.88% | 0.41% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 474,491 | $85.73 M | 1.45% | 0.40% |
| D1 CAPITAL PARTNERS L.P. | 11/14/2024 | 468,000 | $84.55 M | 100.00% | 0.39% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 463,235 | $83.69 M | -14.71% | 0.39% |
| CANDRIAM S.C.A. | 11/13/2024 | 410,401 | $74.14 M | -6.44% | 0.34% |
| JUNTO CAPITAL MANAGEMENT LP | 11/14/2024 | 388,628 | $70.21 M | 69.97% | 0.32% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 385,635 | $69.67 M | -6.86% | 0.32% |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | 11/14/2024 | 377,226 | $68.15 M | 0.00% | 0.31% |
PTC Inc.institutional Ownership - FAQ's
During the previous two years, 795 institutional investors and hedge funds held shares of PTC Inc.. The most heavily invested institutionals were:
SALEM INVESTMENT COUNSELORS INC: 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
T. Rowe Price Investment Management, Inc.: 15.49 M
VANGUARD GROUP INC: 14.05 M
BlackRock Funding, Inc. /DE: 13.61 M
STATE STREET CORP: 5.08 M
96.62% of PTC Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 161.22 M shares in the last 24 months. This purchase volume represents approximately $29.90 B in transactions.