PTC Inc (PTC)

Currency in USD
194.38
+1.03(+0.53%)
Real-time Data·
194.05-0.33(-0.17%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
69,74M64,27%13,46B
Other Institutional Investors
44,50M35,73%8,59B
Public Companies & Retail Investors
0,000,00%0,00
Total
114,24M100,00%22,06B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.13,12%14 231 6742 747 567
BlackRock, Inc.10,60%11 499 6402 220 120
Vanguard Capital Management, LLC7,56%8 199 2581 582 949
State Street Investment Management5,95%6 452 3231 245 685
Vanguard Portfolio Management, LLC5,28%5 729 0971 106 059
Geode Capital Management, LLC3,46%3 754 033724 754
Janus Henderson Group Ltd.3,40%3 684 121711 256
Pictet Asset Management Limited3,39%3 680 544710 566
Norges Bank Investment Management2,89%3 135 548605 349
Invesco Capital Management LLC2,25%2 441 030471 265

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 261809 744
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,38%3 668 141708 171
Government Pension Fund Global2,90%3 151 021608 336
Vanguard Index Funds - Vanguard S&P 500 ETF2,62%2 847 699549 777
T. Rowe Price Mid-Cap Growth Fund, Inc.2,54%2 758 038532 467
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,45%2 657 723513 100
Janus Investment Fund - Janus Henderson Enterprise Fund2,40%2 603 654502 661
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1,41%1 525 087294 433
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF1,40%1 519 165293 290
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,38%1 493 620288 358
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