PTC Inc (PTC)

Currency in USD
132.46
+4.95(+3.88%)
Closed·
138.00+5.54(+4.18%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
70.20M60.77%9.30B
Other Institutional Investors
49.31M39.23%6.53B
Public Companies & Retail Investors
0.000.00%0.00
Total
119.5M100.00%15.83B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.19.25%22,231,0952,944,731
BlackRock, Inc.10.00%11,555,7801,530,679
Vanguard Capital Management, LLC6.70%7,735,2221,024,608
Vanguard Portfolio Management, LLC5.08%5,871,374777,722
State Street Global Advisors, Inc.5.07%5,855,368775,602
Geode Capital Management, LLC3.18%3,671,236486,292
Janus Henderson Group Ltd.3.06%3,530,070467,593
Pictet Asset Management Limited3.04%3,505,930464,395
UBS Asset Management AG1.67%1,925,003254,986
Standard Investments LLC1.57%1,812,500240,084

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3.52%4,061,616538,002
Vanguard Index Funds - Vanguard Total Stock Market ETF3.17%3,666,847485,711
Vanguard Index Funds - Vanguard S&P 500 ETF2.60%2,998,546397,187
T. Rowe Price Mid-Cap Growth Fund, Inc.2.39%2,758,038365,330
Vanguard Index Funds - Vanguard Small-Cap ETF2.29%2,643,213350,120
Janus Investment Fund - Janus Henderson Enterprise Fund2.19%2,528,600334,938
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1.49%1,719,347227,745
iShares Trust - iShares Core S&P 500 ETF1.38%1,593,661211,096
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.32%1,523,467201,798
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.32%1,522,798201,710
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