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PTC Inc (PTC)

NASDAQ
Symbol
Exchange
Currency
PTC·NASDAQ·USD
0ACE·London·USD
PMTA·TradeGate·EUR
Currency in USD
194.62
+0.17(+0.08%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
70.85M65.30%13.78B
Other Institutional Investors
43.45M34.70%8.45B
Public Companies & Retail Investors
0.000.00%0.00
Total
114.3M100.00%22.23B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.13.12%14,231,6742,767,349
BlackRock, Inc.10.60%11,499,6402,236,105
Vanguard Capital Management, LLC7.56%8,199,2581,594,346
State Street Investment Management5.95%6,452,3231,254,654
Vanguard Portfolio Management, LLC5.28%5,729,0971,114,023
Geode Capital Management, LLC3.46%3,754,033729,972
Janus Henderson Group Ltd.3.40%3,684,121716,377
Pictet Asset Management Limited3.39%3,680,544715,682
Norges Bank Investment Management2.89%3,135,548609,707
Invesco Capital Management LLC2.25%2,441,030474,658

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Capital Appreciation Fund, Inc.3.87%4,194,261815,574
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF3.38%3,668,141713,270
Government Pension Fund Global2.90%3,151,021612,716
Vanguard Index Funds - Vanguard S&P 500 ETF2.83%3,067,273596,431
T. Rowe Price Mid-Cap Growth Fund, Inc.2.54%2,758,038536,300
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF2.45%2,657,723516,794
Janus Investment Fund - Janus Henderson Enterprise Fund2.40%2,603,654506,281
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.41%1,525,087296,553
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF1.40%1,519,165295,402
Fidelity Concord Street Trust - Fidelity 500 Index Fund1.38%1,493,620290,434
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