PTC Inc (PTC)

Currency in USD
156.77
+5.98(+3.97%)
Closed·
156.75-0.02(-0.01%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
73.09M61.42%11.46B
Other Institutional Investors
45.74M38.44%7.17B
Public Companies & Retail Investors
170.57K0.14%26.74M
Total
119M100.00%18.66B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.17.45%20,765,1943,255,359
The Vanguard Group, Inc.12.37%14,715,4182,306,936
BlackRock, Inc.9.94%11,829,0221,854,436
State Street Global Advisors, Inc.4.70%5,593,645876,916
Geode Capital Management, LLC2.94%3,499,359548,595
Janus Henderson Group plc2.93%3,486,284546,545
Pictet Asset Management Limited2.50%2,976,722466,661
Wellington Management Group LLP2.17%2,586,773405,528
Eagle Capital Management LLC2.10%2,497,626391,553
Standard Investments LLC1.33%1,586,000248,637

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.6.07%7,220,2661,131,921
Vanguard Index Funds - Vanguard Total Stock Market ETF3.17%3,771,935591,326
Vanguard Index Funds - Vanguard S&P 500 ETF2.55%3,033,104475,500
T. Rowe Price Mid-Cap Growth Fund, Inc.2.45%2,913,700456,781
Vanguard Index Funds - Vanguard Small-Cap ETF2.28%2,716,988425,942
Janus Investment Fund - Janus Henderson Enterprise Fund2.08%2,471,133387,400
iShares Trust - iShares Core S&P 500 ETF1.31%1,557,304244,139
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1.30%1,551,084243,163
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.29%1,535,642240,743
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.27%1,512,886237,175
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