PTC Inc (PTC)

Currency in USD
196.02
-0.53(-0.27%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
66,62M61,39%13,05B
Other Institutional Investors
47,66M38,61%9,34B
Public Companies & Retail Investors
0,000,00%0,00
Total
114,28M100,00%22,38B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.13,12%14 231 6742 787 558
BlackRock, Inc.10,60%11 499 6402 252 434
Vanguard Capital Management, LLC7,56%8 199 2581 605 989
State Street Investment Management5,95%6 452 3231 263 817
Vanguard Portfolio Management, LLC5,28%5 729 0971 122 158
Geode Capital Management, LLC3,46%3 754 033735 302
Janus Henderson Group Ltd.3,40%3 684 121721 609
Norges Bank Investment Management2,89%3 135 548614 160
Pictet Asset Management Limited2,67%2 896 327567 304
Invesco Capital Management LLC2,25%2 441 030478 125

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3,17%3 437 590673 321
Government Pension Fund Global2,90%3 151 021617 190
Vanguard Index Funds - Vanguard S&P 500 ETF2,62%2 847 699557 779
T. Rowe Price Mid-Cap Growth Fund, Inc.2,47%2 677 645524 470
Janus Investment Fund - Janus Henderson Enterprise Fund2,40%2 603 654509 978
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2,25%2 442 481478 409
T. Rowe Price Capital Appreciation Fund, Inc.1,92%2 088 061408 989
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF1,40%1 519 165297 559
Fidelity Concord Street Trust - Fidelity 500 Index Fund1,38%1 499 373293 682
Pictet-Robotics Fund1,34%1 456 441285 273
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