PTC Inc (PTC)

Currency in USD
152.44
+5.96(+4.07%)
Closed·
153.48+1.04(+0.68%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
70,61M65,07%10,76B
Other Institutional Investors
49,91M34,93%7,61B
Public Companies & Retail Investors
0,000,00%0,00
Total
120,52M100,00%18,37B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.20,49%22 231 0953 388 908
BlackRock, Inc.10,60%11 499 6401 753 005
Vanguard Capital Management, LLC7,75%8 407 5131 281 641
State Street Investment Management5,95%6 458 451984 526
Vanguard Portfolio Management, LLC5,41%5 871 374895 032
Pictet Asset Management Limited3,39%3 680 544561 062
Geode Capital Management, LLC3,38%3 671 236559 643
Janus Henderson Group Ltd.3,25%3 530 070538 124
UBS Asset Management AG1,77%1 925 003293 447
Standard Investments LLC1,67%1 812 500276 298

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3,74%4 061 616619 153
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,38%3 666 847558 974
Vanguard Index Funds - Vanguard S&P 500 ETF2,76%2 998 546457 098
T. Rowe Price Mid-Cap Growth Fund, Inc.2,54%2 758 038420 435
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,44%2 643 213402 931
Janus Investment Fund - Janus Henderson Enterprise Fund2,33%2 528 600385 460
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1,58%1 719 347262 097
iShares Trust - iShares Core S&P 500 ETF1,47%1 593 661242 938
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1,40%1 523 467232 237
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,40%1 522 798232 135
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