PTC Inc (PTC)

Currency in USD
137.11
+0.70(+0.51%)
Closed·
138.16+1.05(+0.77%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
67.39M56.63%9.24B
Other Institutional Investors
52.64M43.37%7.22B
Public Companies & Retail Investors
0.000.00%0.00
Total
120.03M100.00%16.46B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.17.99%21,409,2922,920,442
The Vanguard Group, Inc.12.37%14,715,4182,007,330
BlackRock, Inc.9.58%11,403,5391,555,557
State Street Global Advisors, Inc.4.96%5,905,645805,589
Geode Capital Management, LLC3.00%3,570,540487,057
Janus Henderson Group plc2.96%3,518,792479,998
Pictet Asset Management Limited2.50%2,976,722406,055
Eagle Capital Management LLC2.08%2,469,928336,923
Wellington Management Group LLP1.53%1,820,299248,307
Standard Investments LLC1.52%1,812,500247,243

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.6.49%7,722,9961,053,494
Vanguard Index Funds - Vanguard Total Stock Market ETF3.18%3,778,202515,385
Vanguard Index Funds - Vanguard S&P 500 ETF2.55%3,029,928413,312
T. Rowe Price Mid-Cap Growth Fund, Inc.2.32%2,759,900376,478
Vanguard Index Funds - Vanguard Small-Cap ETF2.31%2,747,741374,819
Janus Investment Fund - Janus Henderson Enterprise Fund2.12%2,528,600344,926
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.29%1,535,461209,452
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1.29%1,530,095208,720
iShares Trust - iShares Core S&P 500 ETF1.29%1,529,115208,587
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.28%1,524,523207,960
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2026 - Fusion Media Limited. All Rights Reserved.