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PTC Inc (PTC)

NASDAQ
Symbol
Exchange
Currency
PTC·NASDAQ·USD
0ACE·London·USD
PMTA·TradeGate·EUR
Currency in USD
154.68
+1.16(+0.76%)
Closed·
After Hours
154.680.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
71.30M65.71%11.03B
Other Institutional Investors
48.63M34.29%7.52B
Public Companies & Retail Investors
0.000.00%0.00
Total
119.93M100.00%18.55B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.20.49%22,231,0953,438,706
BlackRock, Inc.10.60%11,499,6401,778,764
Vanguard Capital Management, LLC7.75%8,407,5131,300,474
State Street Investment Management5.95%6,458,451998,993
Vanguard Portfolio Management, LLC5.41%5,871,374908,184
Pictet Asset Management Limited3.39%3,680,544569,307
Geode Capital Management, LLC3.38%3,671,236567,867
Janus Henderson Group Ltd.3.25%3,530,070546,031
UBS Asset Management AG1.77%1,925,003297,759
Standard Investments LLC1.67%1,812,500280,358

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3.74%4,061,616628,251
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.38%3,666,847567,188
Vanguard Index Funds - Vanguard S&P 500 ETF2.76%2,998,546463,815
T. Rowe Price Mid-Cap Growth Fund, Inc.2.54%2,758,038426,613
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.44%2,643,213408,852
Janus Investment Fund - Janus Henderson Enterprise Fund2.33%2,528,600391,124
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1.58%1,719,347265,949
iShares Trust - iShares Core S&P 500 ETF1.44%1,558,352241,046
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.40%1,523,467235,650
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.40%1,522,798235,546
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