PTC Inc (PTC)

Currency in USD
146.77
+6.47(+4.61%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
72,37M66,70%10,15B
Other Institutional Investors
43,56M33,30%6,11B
Public Companies & Retail Investors
0,000,00%0,00
Total
115,93M100,00%16,27B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.13,12%14 231 6741 996 704
BlackRock, Inc.10,60%11 499 6401 613 399
Vanguard Capital Management, LLC7,56%8 199 2581 150 356
State Street Investment Management5,95%6 452 323905 261
Vanguard Portfolio Management, LLC5,28%5 729 097803 792
Geode Capital Management, LLC3,46%3 754 033526 691
Janus Henderson Group Ltd.3,40%3 684 121516 882
Pictet Asset Management Limited3,39%3 680 544516 380
Norges Bank Investment Management2,89%3 135 548439 917
Invesco Capital Management LLC2,25%2 441 030342 477

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3,87%4 194 261588 455
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,38%3 668 141514 640
Government Pension Fund Global2,90%3 151 021442 088
Vanguard Index Funds - Vanguard S&P 500 ETF2,83%3 067 273430 338
T. Rowe Price Mid-Cap Growth Fund, Inc.2,54%2 758 038386 953
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,45%2 657 723372 879
Janus Investment Fund - Janus Henderson Enterprise Fund2,40%2 603 654365 293
iShares Trust - iShares Core S&P 500 ETF1,42%1 538 051215 789
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1,41%1 525 087213 970
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,38%1 493 620209 555
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