PTC Inc (PTC) Ownership

200.20 ↑0.82 (0.41%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Investment Management,Inc. is the biggest individual institutional holder of PTC Inc (PTC), owning a total of 15.5 million shares. Combined, the top 35 institutional holders of PTC own 87.46% of the company with a total of 104.9 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders increased their combined ownership of PTC by 2.2 million shares. 5 institutions bought 2,335,591 total additional shares and increased their ownership by an average of 19.87%. However 2 institutions sold 180,980 total shares and decreased their ownership by an average of 7.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PTC increased by a net total of 2,154,611 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	12.892%	10.130%	15,490,892	1,424,879	2024-09-30
Vanguard Group Inc	11.695%	1.382%	14,052,412	191,552	2024-09-30
Geode Capital Management, LLC	2.465%	1.287%	2,961,897	37,645	2024-09-30
Lone Pine Capital LLC	2.121%	0.000%	2,548,199	0	2024-09-30
FERNBRIDGE CAPITAL MANAGEMENT LP	1.189%	83.673%	1,429,005	650,990	2024-09-30
Northern Trust Corp	0.985%	-4.684%	1,183,363	-58,158	2024-09-30
40 North Industries LLC	0.961%	0.000%	1,155,000	0	2024-09-30
Franklin Resources Inc	0.913%	2.863%	1,096,837	30,525	2024-09-30
UBS Asset Mgmt Americas Inc	0.901%	-10.190%	1,082,487	-122,822	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	12.892%	10.130%	15,490,892	1,424,879	2024-09-30
BlackRock Inc	11.720%	12.083%	14,082,551	1,518,183	2024-06-30
Vanguard Group Inc	11.695%	1.382%	14,052,412	191,552	2024-09-30
State Street Corporation	4.117%	2.378%	4,945,682	114,882	2024-03-31
State Street Corp	4.114%	-0.055%	4,942,949	-2,733	2024-06-30
T. Rowe Price Associates, Inc.	3.751%	-1.514%	4,406,339	-67,741	2022-06-30
Pictet Asset Manangement SA	2.778%	-0.693%	3,337,871	-23,293	2024-06-30
Wellington Management Company LLP	2.513%	10.022%	3,019,237	275,032	2024-06-30
Geode Capital Management, LLC	2.465%	1.287%	2,961,897	37,645	2024-09-30
FMR Inc	2.430%	50.626%	2,919,659	981,308	2024-06-30
Nuveen Asset Management, LLC	2.219%	-5.090%	2,666,323	-142,981	2024-06-30
AllianceBernstein L.P.	2.223%	-29.593%	2,657,665	-1,117,067	2023-09-30
Lone Pine Capital LLC	2.121%	0.000%	2,548,199	0	2024-09-30
Amvescap Plc.	1.580%	-18.785%	1,898,799	-439,192	2024-06-30
Select Equity Group LP	1.567%	-35.990%	1,873,305	-1,053,282	2023-12-31
Morgan Stanley - Brokerage Accounts	1.287%	6.528%	1,546,730	94,788	2024-06-30
FERNBRIDGE CAPITAL MANAGEMENT LP	1.189%	83.673%	1,429,005	650,990	2024-09-30
Generation Investment Management LLP	1.122%	-47.065%	1,332,804	-1,185,000	2023-03-31
DnB NOR Asset Management (Asia)	1.080%	-0.700%	1,290,111	-9,099	2023-09-30
Northern Trust Corp	0.985%	-4.684%	1,183,363	-58,158	2024-09-30
40 North Industries LLC	0.961%	0.000%	1,155,000	0	2024-09-30
Ownership Capital BV	0.957%	-8.407%	1,149,751	-105,526	2024-06-30
Impax Asset Management Group PLC	0.950%	4.441%	1,141,782	48,553	2024-06-30
Fidelity International Ltd	0.942%	-23.391%	1,132,166	-345,684	2024-06-30
Franklin Resources Inc	0.913%	2.863%	1,096,837	30,525	2024-09-30
Charles Schwab Investment Management Inc	0.913%	2.642%	1,096,423	28,223	2024-06-30
Citadel Advisors Llc	0.908%	0.000%	1,085,930	1,085,930	2023-09-30
Palestra Capital Management LLC	0.922%	0.000%	1,082,573	1,082,573	2022-09-30
UBS Asset Mgmt Americas Inc	0.901%	-10.190%	1,082,487	-122,822	2024-09-30
Sam Sustainable Asset Management Ltd	0.902%	-10.724%	1,078,900	-129,600	2023-12-31
Praesidium Capital Mgmt	0.897%	-9.018%	1,061,447	-105,209	2022-12-31
Lazard Asset Management LLC	0.878%	-0.458%	1,054,989	-4,856	2024-06-30
Bank of New York Mellon Corp	0.859%	-3.203%	1,032,511	-34,160	2024-06-30
Liontrust Investment Partners LLP	0.858%	-21.174%	1,026,972	-275,869	2023-12-31
Twin Focus Capital Partners, LLC	0.845%	0.000%	1,012,122	1,012,122	2023-12-31

Mutual Fund Ownership

T. Rowe Price Capital Appreciation is the biggest individual fund holder of PTC Inc (PTC), owning a total of 6.3 million shares. Combined, the top 46 mutual fund holders of PTC own 54.42% of the company with a total of 65.2 million shares.

In the latest ownership report on October 31st 2024, the top 46 fund holders increased their combined ownership of PTC by 89 thousand shares. 5 funds bought 57,213 total additional shares and increased their ownership by an average of 0.50%. However 4 funds sold 146,632 total shares and decreased their ownership by an average of 3.04%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PTC decreased by a net total of -89,419 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.991%	-0.349%	3,594,209	-12,582	2024-10-31
Vanguard Institutional 500 Index Trust	2.650%	1.184%	3,183,952	37,240	2024-10-31
Vanguard Small Cap Index	2.383%	0.196%	2,863,147	5,600	2024-10-31
Vanguard Small Cap Growth Index Inv	1.308%	-0.292%	1,572,131	-4,605	2024-10-31
SPDR® S&P 500® ETF Trust	1.219%	0.526%	1,464,708	7,668	2024-10-31
iShares Core S&P 500 ETF	1.113%	0.154%	1,337,517	2,059	2024-10-31
Vanguard Information Technology ETF	0.837%	0.464%	1,005,580	4,646	2024-10-31
BlackRock Mid-Cap Growth Equity Instl	0.834%	-11.152%	1,002,618	-125,845	2024-10-31
The Technology Select Sector SPDR® ETF	0.776%	-0.385%	931,984	-3,600	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Capital Appreciation	5.242%	-0.092%	6,298,555	-5,805	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.991%	-0.349%	3,594,209	-12,582	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.772%	2.561%	3,293,859	82,237	2023-03-31
Vanguard Institutional 500 Index Trust	2.650%	1.184%	3,183,952	37,240	2024-10-31
Vanguard Small Cap Index	2.383%	0.196%	2,863,147	5,600	2024-10-31
T. Rowe Price US Mid-Cap Growth Equity	2.324%	3.583%	2,792,900	96,600	2024-09-30
T. Rowe Price Mid-Cap Growth	2.324%	-0.211%	2,792,900	-5,900	2024-09-30
Vanguard 500 Index Investor	2.159%	0.622%	2,565,945	15,848	2023-08-31
Vanguard Small Cap Growth Index Inv	1.308%	-0.292%	1,572,131	-4,605	2024-10-31
Fidelity 500 Index	1.229%	0.108%	1,476,827	1,597	2024-09-30
SPDR® S&P 500® ETF Trust	1.219%	0.526%	1,464,708	7,668	2024-10-31
JNL/T. Rowe Price Capital Appreciation A	1.188%	16.028%	1,427,647	197,212	2024-09-30
SPDR® S&P 500 ETF Trust	1.189%	0.703%	1,423,258	9,940	2024-05-30
Fidelity® 500 Index	1.159%	0.641%	1,384,739	8,813	2023-11-30
iShares Core S&P 500 ETF	1.113%	0.154%	1,337,517	2,059	2024-10-31
Fidelity Magellan	0.962%	-44.759%	1,155,585	-936,315	2024-08-31
Franklin Growth A	0.854%	0.000%	1,026,515	0	2024-09-30
Franklin U.S. Large Cap Gr Eq	0.854%	0.000%	1,026,515	0	2024-09-30
Franklin Growth Fund A	0.855%	0.000%	1,026,515	0	2024-09-30
Vanguard Information Technology ETF	0.837%	0.464%	1,005,580	4,646	2024-10-31
BlackRock Mid-Cap Growth Equity Instl	0.834%	-11.152%	1,002,618	-125,845	2024-10-31
Invesco Global Opportunities A	0.837%	0.000%	1,000,000	0	2023-12-31
Invesco Global Multi Cap Growth	0.837%	0.000%	1,000,000	0	2023-12-31
Pictet - Global Envir Opps I USD	0.822%	-32.739%	987,839	-480,833	2024-09-30
AllianceBernstein US L/C Growth Eqty MF	0.788%	-10.254%	936,104	-106,953	2023-07-31
The Technology Select Sector SPDR® ETF	0.776%	-0.385%	931,984	-3,600	2024-10-31
Pictet-Clean Energy I USD	0.781%	-0.908%	922,464	-8,453	2022-06-30
T. Rowe Price U.S. Large-Cap Core Tr-B	0.756%	0.000%	907,856	907,856	2024-09-30
Select Software & IT Svcs Port	0.756%	3.955%	901,289	34,289	2023-10-31
Fidelity® Select Software & IT Svcs Port	0.756%	3.955%	901,289	34,289	2023-10-31
CREF Growth R1	0.746%	0.000%	895,755	0	2024-09-30
T. Rowe Price US Large-Cap Core	0.737%	14.408%	885,194	111,480	2024-09-30
Impax Leaders Strategy Composite	0.740%	0.000%	875,133	0	2023-01-31
AB Large Cap Growth A	0.717%	-3.531%	852,310	-31,195	2023-07-31
Impax Specialists Strategy Composite	0.715%	0.000%	846,443	0	2023-02-28
VY® T. Rowe Price Capital Apprec S	0.699%	6.282%	839,161	49,600	2024-08-31
Technology Select Sector SPDR® ETF	0.684%	0.113%	818,744	924	2024-05-30
Fidelity Select Software & IT Svcs Port	0.675%	-10.316%	808,489	-93,000	2024-03-31
CREF Stock R1	0.657%	0.000%	789,089	0	2024-05-31
RobecoSAM Smart Energy B EUR	0.652%	0.000%	778,000	0	2023-10-31
RobecoSAM Smart Energy Eqs F EUR	0.652%	0.000%	778,000	0	2023-10-31
Vanguard Institutional Index I	0.649%	-0.500%	776,823	-3,901	2024-06-30
Pictet - Robotics I dy EUR	0.647%	0.880%	773,700	6,750	2023-09-30
Impax Climate Strategy	0.646%	0.000%	767,480	0	2023-05-31
iShares MSCI USA Min Vol Factor ETF	0.631%	-1.655%	754,856	-12,699	2024-02-29
Pictet-Clean Energy Transition I USD	0.620%	-0.948%	741,744	-7,097	2024-02-29