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Get Institutions for : 
PTC INC (PTC)  
$183.00 0.40 (0.22%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 587    13
Total shares held : 
 112,581,439  
% of shares held : 
 96.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   29  
Amount of shares held : 
 712,651  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $140.84  
Last Quarter's Ending Price : 
 $174.96  
Last Quarter's Average Price : 
 $153.39  
Change from last quarter's     
avg. price to the last closing  : 
29.61 (19.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 2,881,908
 2.56%
 
Increased Positions :
227
 6,629,326
 5.89%
 
Unchanged Positions :
93
 7,014,454
 6.23%
 
Decreased Positions :
211
-8,504,902
-7.55%
 
Closed Positions :
43
-293,681
-0.26%
 
Guru Positions :
1
30,761
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 369 - 2024-03-31 13,740,919 $2,596,209,000 205,673
   BLACKROCK INC. 317 - 2024-03-31 12,564,368 $2,373,912,000 1,384,044
   T. Rowe Price Investment Management Inc. 7 - 2024-03-31 10,945,253 $2,067,997,000 1,289,448
   STATE STREET CORP 369 - 2024-03-31 4,945,682 $934,437,000 114,882
   PICTET ASSET MANAGEMENT SA 26 - 2023-06-30 4,762,705 $677,733,000 -129,655
   Pictet Asset Management Holding SA 30 - 2024-03-31 3,361,164 $635,098,000 -1,000,450
   LONE PINE CAPITAL LLC 10 - 2024-03-31 2,967,958 $560,766,000 -198,505
   GEODE CAPITAL MANAGEMENT LLC 337 - 2024-03-31 2,885,442 $543,895,000 116,297
   NUVEEN ASSET MANAGEMENT, LLC 122 - 2024-03-31 2,809,304 $530,804,000 1,967,307
   WELLINGTON MANAGEMENT CO LLP 214 - 2024-03-31 2,744,205 $518,490,000 1,063,784
   INVESCO LTD 265 - 2024-03-31 2,337,991 $441,740,000 7,184
   FMR LLC 557 - 2024-03-31 1,938,351 $366,232,000 -192,426
   FIL LTD 99 - 2024-03-31 1,477,850 $279,225,000 -167,811
   Ownership Capital B.V. 8 - 2024-03-31 1,255,277 $237,172,000 -100,706
   NORTHERN TRUST CORP 405 - 2024-03-31 1,193,560 $225,511,000 -27,559
   FRANKLIN RESOURCES INC 258 - 2024-03-31 1,192,312 $225,275,000 40
   40 NORTH INDUSTRIES LLC 2 - 2024-03-31 1,155,000 $218,226,000 0
   Impax Asset Management Group plc 43 - 2024-03-31 1,093,229 $205,272,000 -144,990
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 349 - 2024-03-31 1,068,200 $201,826,000 30,476
   BANK OF NEW YORK MELLON CORP 378 - 2024-03-31 1,066,671 $201,537,000 166,112
   LAZARD ASSET MANAGEMENT LLC 95 - 2024-03-31 1,059,845 $200,246,000 -64,347
   Liontrust Investment Partners LLP 6 - 2024-03-31 993,584 $187,728,000 -33,388
   LEGAL & GENERAL GROUP PLC 408 - 2024-03-31 888,158 $167,809,000 21,785
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 2 - 2024-03-31 882,050 $166,655,000 -196,850
   PRICE T ROWE ASSOCIATES INC /MD/ 456 - 2024-03-31 875,282 $165,377,000 40,462
   RIVULET CAPITAL, LLC 4 - 2024-03-31 833,800 $157,538,000 0
   Durable Capital Partners LP 28 - 2024-03-31 782,773 $147,897,000 73,454
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 215 - 2024-03-31 765,069 $144,552,000 -23,677
   EAGLE ASSET MANAGEMENT INC 34 - 2024-03-31 749,697 $141,033,000 -16,461
   ALLIANCEBERNSTEIN L.P. 314 - 2024-03-31 733,395 $138,568,000 -46,695
   Select Equity Group L.P. 47 - 2024-03-31 733,204 $138,532,000 -1,140,101
   FERNBRIDGE CAPITAL MANAGEMENT LP 1 - 2024-03-31 731,729 $138,253,000 -48,281
   MORGAN STANLEY 983 - 2024-03-31 725,971 $137,165,000 -94,647
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 374 - 2024-03-31 700,025 $132,263,000 13,606
   KEMPEN CAPITAL MANAGEMENT N.V. 12 - 2024-03-31 679,132 $128,315,000 12,060
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200 - 2024-03-31 674,142 $127,372,000 -12,060
   BANK OF AMERICA CORP /DE/ 821 - 2024-03-31 642,931 $121,475,000 98,737
   NORGES BANK 560 - 2023-12-31 651,822 $114,043,000 247,038
   PALESTRA CAPITAL MANAGEMENT LLC 8 - 2024-03-31 602,831 $113,899,000 -174,481
   DNB NOR ASSET MANAGEMENT AS 29 - 2024-03-31 569,336 $107,570,000 -134,056
   Perpetual Ltd 28 - 2024-03-31 567,706 $107,262,000 -13,827
   CITADEL ADVISORS LLC 236 - 2024-03-31 538,809 $101,803,000 -360,862
   DEUTSCHE BANK AG 352 - 2024-03-31 536,105 $101,292,000 -148,870
   Baird Financial Group Inc. 110 - 2024-03-31 513,014 $96,929,000 -155,425
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 1 - 2024-03-31 510,566 $96,466,000 -118,106
   CREDIT SUISSE/ 207 - 2024-03-31 509,825 $96,326,000 11,436
   J P MORGAN CHASE & CO 895 - 2024-03-31 492,069 $92,972,000 215,937
   Junto Capital Management LP 15 - 2024-03-31 484,226 $91,490,000 232,054
   WESTFIELD CAPITAL MANAGEMENT CO LLC 69 - 2024-03-31 467,231 $88,279,000 -20,313
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 394 - 2024-03-31 463,712 $87,614,000 461,439
   DIMENSIONAL FUND ADVISORS INC 1089 - 2024-03-31 441,280 $83,375,000 -27,638
   BARCLAYS PLC 371 - 2024-03-31 439,074 $82,959,000 18,925
   TD ASSET MANAGEMENT INC 224 - 2024-03-31 437,643 $82,688,000 24,372
   AVIVA PLC 72 - 2024-03-31 437,290 $82,622,000 -68,633
   Greenvale Capital LLP 6 *New 2024-03-31 425,000 $80,300,000 425,000
   AMUNDI 418 - 2024-03-31 446,519 $80,108,000 41,528
   FEDERATED INVESTORS INC /PA/ 145 - 2024-03-31 423,430 $80,003,000 17,234
   Candriam Luxembourg S.C.A. 39 - 2024-03-31 413,593 $78,144,000 -120,920
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 39 - 2024-03-31 392,121 $74,087,000 2,090
   Kinetic Partners Management LP 8 - 2024-03-31 368,135 $69,555,000 -116,500
   CAM Group Holding A/S 23 - 2024-03-31 359,301 $67,886,000 238,920
   Swiss National Bank 340 - 2024-03-31 357,700 $67,584,000 -13,900
   SCHRODER INVESTMENT MANAGEMENT GROUP 233 - 2024-03-31 341,263 $64,478,000 39,629
   TWO SIGMA ADVISERS, LLC 146 - 2024-03-31 340,500 $64,334,000 -36,100
   Zurich Insurance Group Ltd/FI 60 - 2024-03-31 334,517 $63,204,000 51,884
   Point72 Asset Management L.P. 138 *New 2024-03-31 333,589 $63,028,000 333,589
   UBS Group AG 678 - 2024-03-31 314,658 $59,451,000 123,723
   RMB CAPITAL MANAGEMENT LLC 9 - 2024-03-31 307,880 $58,171,000 385
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 16 *New 2024-03-31 296,793 $56,076,000 296,793
   ING INVESTMENT MANAGEMENT LLC 240 - 2024-03-31 295,326 $55,799,000 6,518
   SurgoCap Partners LP 14 - 2024-03-31 290,023 $54,797,000 -238,022
   JENNISON ASSOCIATES LLC 198 - 2024-03-31 286,183 $54,072,000 -18,450
   Avala Global LP 15 - 2024-03-31 283,594 $53,582,000 72,050
   ROYAL BANK OF CANADA 692 - 2024-03-31 278,002 $52,525,000 -14,293
   AXA 136 - 2024-03-31 274,908 $51,941,000 249,020
   ADAGE CAPITAL PARTNERS GP LLC 223 - 2024-03-31 272,300 $51,448,000 156,900
   TWO SIGMA INVESTMENTS LLC 202 - 2024-03-31 272,006 $51,393,000 -197,712
   Skandinaviska Enskilda Banken AB (publ) 78 - 2024-03-31 241,760 $45,666,000 26,180
   RHUMBLINE ADVISERS 372 - 2024-03-31 224,767 $42,467,000 3,020
   KBC GROUP NV 155 - 2024-03-31 223,158 $42,164,000 9,385
   TEACHER RETIREMENT SYSTEM OF TEXAS 81 - 2024-03-31 222,226 $41,987,000 -30,219
   NEW YORK STATE COMMON RETIREMENT FUND 284 - 2024-03-31 219,189 $41,414,000 -1,109
   HSBC HOLDINGS PLC 481 - 2024-03-31 218,055 $41,189,000 8,224
   APG ALL PENSIONS GROUP 242 - 2024-03-31 234,127 $40,959,000 18,427
   Degroof Petercam Asset Management 44 - 2024-03-31 214,925 $40,608,000 -32,993
   RENAISSANCE GROUP LLC 7 - 2024-03-31 212,136 $40,081,000 -9,193
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 5 - 2024-03-31 205,108 $38,753,000 -6,462
   Daventry Group LP 2 - 2024-03-31 205,051 $38,742,000 0
   Thematics Asset Management 14 - 2024-03-31 199,658 $37,723,000 0
   GOLDMAN SACHS GROUP INC/ 1139 - 2024-03-31 197,121 $37,244,000 397
   National Pension Service 339 - 2024-03-31 195,791 $36,993,000 -3,310
   DAVENPORT & CO LLC 115 - 2024-03-31 190,479 $36,043,000 -44,701
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 352 - 2024-03-31 186,636 $35,263,000 2,514
   CRAMER ROSENTHAL MCGLYNN LLC 12 - 2024-03-31 184,402 $34,841,000 -40,631
   MILLENNIUM MANAGEMENT LLC 692 - 2024-03-31 183,135 $34,602,000 -326,201
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 315 - 2024-03-31 174,852 $33,037,000 21,011
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 169 - 2024-03-31 173,294 $32,742,000 173,282
   MACQUARIE GROUP LTD 564 - 2024-03-31 172,018 $32,501,000 -6,048
   THRIVENT FINANCIAL FOR LUTHERANS 346 - 2024-03-31 165,154 $31,204,000 2,592
   Vontobel Holding Ltd. 106 - 2024-03-31 162,309 $30,667,000 151,052
  100 Records found
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