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. | 05/14/2025 | 20.31 M | $3.15 B | 17.66% | 16.90% |
VANGUARD GROUP INC | 05/09/2025 | 14.33 M | $2.22 B | 0.28% | 11.93% |
BLACKROCK, INC. | 05/02/2025 | 11.67 M | $1.81 B | -4.79% | 9.71% |
STATE STREET CORP | 05/15/2025 | 5.17 M | $800.67 M | 0.04% | 4.30% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 3.15 M | $486.64 M | 3.99% | 2.62% |
PICTET ASSET MANAGEMENT HOLDING SA | 05/05/2025 | 2.88 M | $445.69 M | 41.56% | 2.39% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 2.37 M | $367.38 M | 1.93% | 1.97% |
JANUS HENDERSON GROUP PLC | 05/15/2025 | 2.17 M | $335.46 M | 625.68% | 1.80% |
FERNBRIDGE CAPITAL MANAGEMENT LP | 05/15/2025 | 2.06 M | $318.43 M | 35.69% | 1.71% |
EAGLE CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.89 M | $292.76 M | 100.00% | 1.57% |
05/12/2025 | 1.56 M | $241.79 M | 100.00% | 1.30% | |
INVESCO LTD. | 05/12/2025 | 1.52 M | $235.77 M | -1.59% | 1.27% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 1.52 M | $235.13 M | 27.50% | 1.26% |
STANDARD INVESTMENTS LLC | 05/15/2025 | 1.44 M | $222.51 M | 24.33% | 1.19% |
NORTHERN TRUST CORP | 05/13/2025 | 1.31 M | $202.43 M | -0.52% | 1.09% |
FIL LTD | 05/12/2025 | 1.24 M | $191.68 M | 13.47% | 1.03% |
LAZARD ASSET MANAGEMENT LLC | 05/15/2025 | 1.18 M | $182.46 M | 3.44% | 0.98% |
PALESTRA CAPITAL MANAGEMENT LLC | 05/15/2025 | 1.11 M | $172.52 M | 21.69% | 0.93% |
FRANKLIN RESOURCES INC | 05/13/2025 | 1.08 M | $167.72 M | 2.51% | 0.90% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 05/14/2025 | 1.01 M | $156.02 M | 43.18% | 0.84% |
IMPAX ASSET MANAGEMENT GROUP PLC | 04/29/2025 | 963.01 K | $147.90 M | -7.01% | 0.80% |
LIONTRUST INVESTMENT PARTNERS LLP | 05/13/2025 | 927.92 K | $143.78 M | -7.53% | 0.77% |
MORGAN STANLEY | 05/15/2025 | 920.23 K | $142.59 M | 19.25% | 0.77% |
JPMORGAN CHASE & CO | 05/12/2025 | 872.34 K | $135.17 M | 126.08% | 0.73% |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 05/02/2025 | 869.66 K | $134.75 M | -11.87% | 0.72% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 865.03 K | $134.04 M | 5.24% | 0.72% |
OWNERSHIP CAPITAL B.V. | 05/01/2025 | 813.20 K | $126.01 M | -11.84% | 0.68% |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 04/25/2025 | 796.26 K | $123.38 M | -1.17% | 0.66% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 787.42 K | $122.01 M | -1.31% | 0.66% |
DEUTSCHE BANK AG\ | 05/09/2025 | 785.79 K | $121.76 M | 13.55% | 0.65% |
RIVULET CAPITAL, LLC | 05/15/2025 | 780.35 K | $120.92 M | 33.69% | 0.65% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 721.20 K | $111.75 M | -5.26% | 0.60% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 707.09 K | $109.57 M | -72.33% | 0.59% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 678.58 K | $105.15 M | 3.37% | 0.56% |
ROBECO SCHWEIZ AG | 04/30/2025 | 667.28 K | $103.39 M | 15.43% | 0.56% |
SELECT EQUITY GROUP, L.P. | 05/15/2025 | 611.93 K | $94.82 M | -36.36% | 0.51% |
TD ASSET MANAGEMENT INC | 05/07/2025 | 542.47 K | $84.06 M | 5.84% | 0.45% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 05/13/2025 | 533.37 K | $82.65 M | -1.95% | 0.44% |
AMUNDI | 05/15/2025 | 527.95 K | $80.77 M | 8.17% | 0.44% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 520.35 K | $80.62 M | 5.55% | 0.43% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 512.16 K | $79.36 M | 1.50% | 0.43% |
FMR LLC | 05/12/2025 | 508.57 K | $78.80 M | -14.03% | 0.42% |
UBS GROUP AG | 05/13/2025 | 499.07 K | $77.33 M | -8.37% | 0.42% |
FEDERATED HERMES, INC. | 05/08/2025 | 454.20 K | $70.38 M | 1.76% | 0.38% |
D. E. SHAW & CO., INC. | 05/15/2025 | 402.30 K | $62.34 M | 26.09% | 0.33% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 05/01/2025 | 387.21 K | $60.00 M | 2.03% | 0.32% |
CANDRIAM S.C.A. | 05/14/2025 | 374.98 K | $58.10 M | 0.38% | 0.31% |
AVIVA PLC | 05/15/2025 | 351.03 K | $54.39 M | -34.36% | 0.29% |
SWISS NATIONAL BANK | 05/12/2025 | 339.40 K | $52.59 M | 0.03% | 0.28% |
AXA S.A. | 05/15/2025 | 330.68 K | $51.24 M | 2.45% | 0.28% |
PTC Inc. institutional Ownership - FAQ's
During the previous two years, 811 institutional investors and hedge funds held shares of PTC Inc.. The most heavily invested institutionals were:
GSA CAPITAL PARTNERS LLP: 0
CALDWELL SUTTER CAPITAL, INC.: 0
STEPH & CO: 0
VALLEY NATIONAL ADVISERS INC: 0
HALBERT HARGROVE GLOBAL ADVISORS, LLC: 0
CONTRAVISORY INVESTMENT MANAGEMENT, INC.: 0
96.63% of PTC Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 165.85 M shares in the last 24 months. This purchase volume represents approximately $33.32 B in transactions.