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PTC Inc (PTC)

NASDAQ
Symbol
Exchange
Currency
PTC·NASDAQ·USD
0ACE·London·USD
PMTA·TradeGate·EUR
Currency in USD
138.12
+0.71(+0.52%)
Closed·
After Hours
138.120.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
72.12M66.47%10.13B
Other Institutional Investors
43.65M33.53%6.13B
Public Companies & Retail Investors
0.000.00%0.00
Total
115.77M100.00%16.25B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.13.12%14,231,6741,998,127
BlackRock, Inc.10.60%11,499,6401,614,549
Vanguard Capital Management, LLC7.56%8,199,2581,151,176
State Street Investment Management5.95%6,458,451906,767
Vanguard Portfolio Management, LLC5.28%5,729,097804,365
Geode Capital Management, LLC3.46%3,754,033527,066
Janus Henderson Group Ltd.3.40%3,684,121517,251
Pictet Asset Management Limited3.39%3,680,544516,748
Norges Bank Investment Management2.89%3,135,548440,231
Invesco Capital Management LLC2.25%2,441,030342,721

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3.87%4,194,261588,874
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.39%3,676,894516,236
Government Pension Fund Global2.90%3,151,021442,403
Vanguard Index Funds - Vanguard S&P 500 ETF2.83%3,067,273430,645
T. Rowe Price Mid-Cap Growth Fund, Inc.2.54%2,758,038387,229
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.45%2,657,723373,144
Janus Investment Fund - Janus Henderson Enterprise Fund2.40%2,603,654365,553
iShares Trust - iShares Core S&P 500 ETF1.42%1,538,051215,942
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.41%1,525,087214,122
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.37%1,481,747208,037
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