PTC Inc (PTC)

Currency in USD
156.59
-6.13(-3.77%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
73.81M62.06%12.01B
Other Institutional Investors
44.34M37.29%7.22B
Public Companies & Retail Investors
773.50K0.65%125.86M
Total
118.92M100.00%19.35B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.17.46%20,765,1943,378,912
The Vanguard Group, Inc.12.37%14,715,4332,394,495
BlackRock, Inc.9.95%11,829,0221,924,818
State Street Global Advisors, Inc.4.70%5,593,645910,198
Geode Capital Management, LLC2.94%3,499,359569,416
Janus Henderson Group plc2.93%3,486,284567,288
Pictet Asset Management Limited2.50%2,976,722484,372
Wellington Management Group LLP2.18%2,586,773420,920
Eagle Capital Management LLC2.10%2,497,626406,414
Standard Investments LLC1.33%1,586,000258,074

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.6.07%7,220,2661,174,882
Vanguard Index Funds - Vanguard Total Stock Market ETF3.17%3,771,935613,769
Vanguard Index Funds - Vanguard S&P 500 ETF2.55%3,033,104493,547
T. Rowe Price Mid-Cap Growth Fund, Inc.2.45%2,913,700474,117
Vanguard Index Funds - Vanguard Small-Cap ETF2.28%2,716,988442,108
Janus Investment Fund - Janus Henderson Enterprise Fund2.08%2,471,133402,103
iShares Trust - iShares Core S&P 500 ETF1.31%1,557,304253,405
JNL Series Trust - JNL/T. Rowe Price Capital Appreciation Fund1.30%1,551,084252,392
Vanguard Index Funds - Vanguard Small-Cap Growth ETF1.29%1,535,642249,880
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.27%1,512,886246,177
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