PTC Inc (PTC) Ownership

154.80 ↓5.51 (-3.44%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of PTC Inc (PTC), owning a total of 17.3 million shares. Combined, the top 36 institutional holders of PTC own 85.14% of the company with a total of 102.3 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders decreased their combined ownership of PTC by 335 thousand shares. 9 institutions bought 2,561,962 total additional shares and increased their ownership by an average of 5.61%. However 9 institutions sold 2,897,174 total shares and decreased their ownership by an average of 7.89%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PTC decreased by a net total of -335,212 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.14.348%11.450%17,264,5451,773,6532024-12-31
Vanguard Group Inc11.878%1.709%14,292,492240,0802024-12-31
BlackRock Inc10.188%-9.928%12,258,113-1,351,0712024-12-31
State Street Corp4.293%1.752%5,165,27888,9592024-12-31
Geode Capital Management, LLC2.518%2.279%3,029,40167,5042024-12-31
Nuveen Asset Management, LLC2.241%-0.665%2,696,369-18,0582024-12-31
T. Rowe Price Associates, Inc.2.124%-4.979%2,555,438-133,8982024-12-31
Lone Pine Capital LLC1.933%-8.711%2,326,231-221,9682024-12-31
Wellington Management Company LLP1.933%-20.647%2,326,011-605,2222024-12-31
Pictet Asset Manangement SA1.689%-18.695%2,031,915-467,1952024-12-31
Amvescap Plc.1.285%-3.641%1,546,148-58,4192024-12-31
FERNBRIDGE CAPITAL MANAGEMENT LP1.259%5.988%1,514,56985,5642024-12-31
Northern Trust Corp1.092%10.978%1,313,273129,9102024-12-31
UBS Asset Mgmt Americas Inc0.989%9.946%1,190,154107,6672024-12-31
40 North Industries LLC0.960%0.000%1,155,00002024-12-31
Lazard Asset Management LLC0.946%5.980%1,138,35564,2292024-12-31
Fidelity International Ltd0.906%0.405%1,090,1754,3962024-12-31
Franklin Resources Inc0.878%-3.734%1,055,884-40,9532024-12-31
Liontrust Investment Partners LLP0.834%-0.039%1,003,532-3902024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Investment Management,Inc.14.348%11.450%17,264,5451,773,6532024-12-31
Vanguard Group Inc11.878%1.709%14,292,492240,0802024-12-31
BlackRock Inc10.188%-9.928%12,258,113-1,351,0712024-12-31
State Street Corp4.293%1.752%5,165,27888,9592024-12-31
State Street Corporation4.117%2.378%4,945,682114,8822024-03-31
Geode Capital Management, LLC2.518%2.279%3,029,40167,5042024-12-31
FMR Inc2.430%50.626%2,919,659981,3082024-06-30
Nuveen Asset Management, LLC2.241%-0.665%2,696,369-18,0582024-12-31
AllianceBernstein L.P.2.223%-29.593%2,657,665-1,117,0672023-09-30
T. Rowe Price Associates, Inc.2.124%-4.979%2,555,438-133,8982024-12-31
Lone Pine Capital LLC1.933%-8.711%2,326,231-221,9682024-12-31
Wellington Management Company LLP1.933%-20.647%2,326,011-605,2222024-12-31
Pictet Asset Manangement SA1.689%-18.695%2,031,915-467,1952024-12-31
Select Equity Group LP1.567%-35.990%1,873,305-1,053,2822023-12-31
Morgan Stanley - Brokerage Accounts1.287%6.528%1,546,73094,7882024-06-30
Amvescap Plc.1.285%-3.641%1,546,148-58,4192024-12-31
FERNBRIDGE CAPITAL MANAGEMENT LP1.259%5.988%1,514,56985,5642024-12-31
Generation Investment Management LLP1.122%-47.065%1,332,804-1,185,0002023-03-31
Northern Trust Corp1.092%10.978%1,313,273129,9102024-12-31
DnB NOR Asset Management (Asia)1.080%-0.700%1,290,111-9,0992023-09-30
UBS Asset Mgmt Americas Inc0.989%9.946%1,190,154107,6672024-12-31
40 North Industries LLC0.960%0.000%1,155,00002024-12-31
Ownership Capital BV0.957%-8.407%1,149,751-105,5262024-06-30
Lazard Asset Management LLC0.946%5.980%1,138,35564,2292024-12-31
Impax Asset Management Group PLC0.919%-3.136%1,105,972-35,8102024-09-30
Charles Schwab Investment Management Inc0.913%2.642%1,096,42328,2232024-06-30
Fidelity International Ltd0.906%0.405%1,090,1754,3962024-12-31
Citadel Advisors Llc0.908%0.000%1,085,9301,085,9302023-09-30
Palestra Capital Management LLC0.922%0.000%1,082,5731,082,5732022-09-30
Sam Sustainable Asset Management Ltd0.902%-10.724%1,078,900-129,6002023-12-31
JPMorgan Chase & Co0.895%33.724%1,075,978271,3542024-09-30
Praesidium Capital Mgmt0.897%-9.018%1,061,447-105,2092022-12-31
Franklin Resources Inc0.878%-3.734%1,055,884-40,9532024-12-31
Bank of New York Mellon Corp0.859%-3.203%1,032,511-34,1602024-06-30
Twin Focus Capital Partners, LLC0.845%0.000%1,012,1221,012,1222023-12-31
Liontrust Investment Partners LLP0.834%-0.039%1,003,532-3902024-12-31

Mutual Fund Ownership

T. Rowe Price Capital Appreciation is the biggest individual fund holder of PTC Inc (PTC), owning a total of 8.2 million shares. Combined, the top 48 mutual fund holders of PTC own 57.65% of the company with a total of 69.1 million shares.

In the latest ownership report on February 28th 2025, the top 48 fund holders increased their combined ownership of PTC by 61 thousand shares. 5 funds bought 85,431 total additional shares and increased their ownership by an average of 1.48%. However 4 funds sold 24,915 total shares and decreased their ownership by an average of 0.47%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PTC increased by a net total of 60,516 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.991%0.145%3,598,8025,2112025-02-28
Vanguard Institutional 500 Index Trust2.770%0.710%3,332,45723,5042025-02-28
Vanguard Small Cap Index2.422%0.082%2,913,7032,3732025-02-28
Vanguard Small Cap Growth Index Inv1.360%-0.454%1,636,501-7,4682025-02-28
SPDR® S&P 500® ETF Trust1.235%-0.740%1,485,645-11,0762025-02-28
iShares Core S&P 500 ETF1.173%-0.005%1,411,046-712025-02-28
Vanguard Information Technology ETF0.877%0.280%1,054,6172,9412025-02-28
Franklin Growth Fund A0.820%0.000%986,17802025-02-28
The Technology Select Sector SPDR® ETF0.781%-0.666%939,134-6,3002025-02-28
VY® T. Rowe Price Capital Apprec S0.735%6.171%884,40451,4022025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
T. Rowe Price Capital Appreciation6.797%15.069%8,178,0871,070,9942025-01-31
Vanguard Total Stock Mkt Idx Inv2.991%0.145%3,598,8025,2112025-02-28
Vanguard Institutional 500 Index Trust2.770%0.710%3,332,45723,5042025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr2.772%2.561%3,293,85982,2372023-03-31
Vanguard Small Cap Index2.422%0.082%2,913,7032,3732025-02-28
T. Rowe Price US Mid-Cap Growth Equity2.402%3.487%2,890,30097,4002024-12-31
T. Rowe Price Mid-Cap Growth2.401%-0.042%2,889,100-1,2002025-01-31
Vanguard 500 Index Investor2.159%0.622%2,565,94515,8482023-08-31
Vanguard Small Cap Growth Index Inv1.360%-0.454%1,636,501-7,4682025-02-28
JNL/T. Rowe Price Capital Appreciation A1.320%11.214%1,587,739160,0922024-12-31
Fidelity 500 Index1.245%0.443%1,497,8426,6092025-01-31
SPDR® S&P 500® ETF Trust1.235%-0.740%1,485,645-11,0762025-02-28
SPDR® S&P 500 ETF Trust1.189%0.703%1,423,2589,9402024-05-30
iShares Core S&P 500 ETF1.173%-0.005%1,411,046-712025-02-28
Fidelity® 500 Index1.159%0.641%1,384,7398,8132023-11-30
Fidelity Magellan0.962%-44.759%1,155,585-936,3152024-08-31
Vanguard Information Technology ETF0.877%0.280%1,054,6172,9412025-02-28
BlackRock Mid-Cap Growth Equity Instl0.835%-11.152%1,002,618-125,8452024-10-31
Invesco Global Multi Cap Growth0.837%0.000%1,000,00002023-12-31
Invesco Global Opportunities A0.837%0.000%1,000,00002023-12-31
Franklin Growth A0.819%0.000%986,17802024-12-31
Franklin Growth Fund A0.820%0.000%986,17802025-02-28
Franklin U.S. Large Cap Gr Eq0.820%-3.930%986,178-40,3372024-12-31
The Technology Select Sector SPDR® ETF0.781%-0.666%939,134-6,3002025-02-28
AllianceBernstein US L/C Growth Eqty MF0.788%-10.254%936,104-106,9532023-07-31
Pictet-Clean Energy I USD0.781%-0.908%922,464-8,4532022-06-30
Pictet - Global Envir Opps I USD0.754%-0.803%906,875-7,3382025-01-31
Fidelity® Select Software & IT Svcs Port0.756%3.955%901,28934,2892023-10-31
Select Software & IT Svcs Port0.756%3.955%901,28934,2892023-10-31
VY® T. Rowe Price Capital Apprec S0.735%6.171%884,40451,4022025-02-28
CREF Growth R10.730%-0.992%878,366-8,8042024-12-31
Impax Leaders Strategy Composite0.740%0.000%875,13302023-01-31
AB Large Cap Growth A0.717%-3.531%852,310-31,1952023-07-31
Impax Specialists Strategy Composite0.715%0.000%846,44302023-02-28
Technology Select Sector SPDR® ETF0.684%0.113%818,7449242024-05-30
T. Rowe Price U.S. Large-Cap Core Tr-B0.679%-9.983%817,223-90,6332024-12-31
Fidelity Select Software & IT Svcs Port0.675%-10.316%808,489-93,0002024-03-31
T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z0.669%7.861%805,47258,7002024-12-31
T. Rowe Price US Large-Cap Core0.669%0.000%804,53602024-12-31
T. Rowe Price US Large-Cap Core Eq Comp0.669%-9.112%804,536-80,6582024-12-31
CREF Stock R10.657%0.000%789,08902024-05-31
RobecoSAM Smart Energy B EUR0.652%0.000%778,00002023-10-31
RobecoSAM Smart Energy Eqs F EUR0.652%0.000%778,00002023-10-31
Vanguard Institutional Index I0.649%-0.500%776,823-3,9012024-06-30
Pictet - Robotics I dy EUR0.647%0.880%773,7006,7502023-09-30
Impax Climate Strategy0.646%0.000%767,48002023-05-31
iShares MSCI USA Min Vol Factor ETF0.631%-1.655%754,856-12,6992024-02-29
Pictet-Clean Energy Transition I USD0.620%-0.948%741,744-7,0972024-02-29

Discussions

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bearish_stocks_tra

$PTC I’m not saying you guys are a bunch of whores
but I’m also not not saying it

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leahmccourt

$PTC holding and buying these dips is so easy.

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im_drank

$PTC Good morning gang!

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