Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
PTC INC (PTC)  
$178.55 2.18 (1.24%) as of 4:30 Mon 4/22


Download
     
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  : 
25.16 (16.4%)  




 
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
24,057
 0.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 368 - 2023-12-31 13,535,246 $2,368,127,000 -335,003
   BLACKROCK INC. 344 - 2023-12-31 11,180,324 $1,956,110,000 328,787
   T. Rowe Price Investment Management Inc. 13 - 2023-12-31 9,655,805 $1,689,380,000 474,875
   STATE STREET CORP 382 - 2023-12-31 4,830,800 $845,197,000 251,376
   Pictet Asset Management Holding SA 27 - 2023-12-31 4,361,614 $763,108,000 -519,777
   PICTET ASSET MANAGEMENT SA 26 - 2023-06-30 4,762,705 $677,733,000 -129,655
   LONE PINE CAPITAL LLC 6 - 2023-12-31 3,166,463 $554,004,000 0
   GEODE CAPITAL MANAGEMENT LLC 335 - 2023-12-31 2,769,145 $483,285,000 72,596
   INVESCO LTD 266 - 2023-12-31 2,330,807 $407,798,000 -163,960
   FMR LLC 518 - 2023-12-31 2,130,777 $372,801,000 141,625
   Select Equity Group L.P. 26 - 2023-12-31 1,873,305 $327,753,000 -1,053,282
   WELLINGTON MANAGEMENT CO LLP 308 - 2023-12-31 1,680,421 $294,006,000 1,569,081
   FIL LTD 91 - 2023-12-31 1,645,661 $287,925,000 -34,377
   Ownership Capital B.V. 8 - 2023-12-31 1,355,983 $237,243,000 -125,745
   Impax Asset Management Group plc - 2023-12-31 1,238,219 $215,451,000 -258,009
   NORTHERN TRUST CORP 404 - 2023-12-31 1,221,119 $213,647,000 -31,622
   FRANKLIN RESOURCES INC 222 - 2023-12-31 1,192,272 $208,600,000 13,468
   40 NORTH INDUSTRIES LLC 3 - 2023-12-31 1,155,000 $202,079,000 0
   LAZARD ASSET MANAGEMENT LLC 86 - 2023-12-31 1,124,192 $196,687,000 -125,455
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 1 - 2023-12-31 1,078,900 $188,764,000 -129,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 348 - 2023-12-31 1,037,724 $181,560,000 26,761
   Liontrust Investment Partners LLP 8 - 2023-12-31 1,026,972 $179,679,000 -275,869
   BANK OF NEW YORK MELLON CORP 454 - 2023-12-31 900,559 $157,562,000 -78,247
   CITADEL ADVISORS LLC 131 - 2023-12-31 899,671 $157,406,000 -186,259
   LEGAL & GENERAL GROUP PLC 429 - 2023-12-31 866,373 $151,581,000 152,826
   NUVEEN ASSET MANAGEMENT, LLC 314 - 2023-12-31 841,997 $147,316,000 186,725
   PRICE T ROWE ASSOCIATES INC /MD/ 471 - 2023-12-31 834,820 $146,061,000 169,592
   RIVULET CAPITAL, LLC 6 - 2023-12-31 833,800 $145,882,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 215 - 2024-03-31 765,069 $144,552,000 -23,677
   MORGAN STANLEY 935 - 2023-12-31 820,618 $143,575,000 117,961
   ALLIANCEBERNSTEIN L.P. 302 - 2023-12-31 780,090 $136,485,000 -1,877,575
   FERNBRIDGE CAPITAL MANAGEMENT LP 2 - 2023-12-31 780,010 $136,471,000 -254,541
   PALESTRA CAPITAL MANAGEMENT LLC 2 - 2023-12-31 777,312 $135,999,000 -4,879
   EAGLE ASSET MANAGEMENT INC 39 - 2023-12-31 766,158 $134,047,000 1,041
   Durable Capital Partners LP 34 *New 2023-12-31 709,319 $124,102,000 709,319
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 386 - 2023-12-31 686,419 $120,096,000 49,679
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192 - 2023-12-31 686,202 $120,058,000 9,656
   DEUTSCHE BANK AG 309 - 2023-12-31 684,975 $119,843,000 262,517
   Baird Financial Group Inc. 81 - 2023-12-31 668,439 $116,950,000 -621
   KEMPEN CAPITAL MANAGEMENT N.V. 10 - 2023-12-31 667,072 $116,711,000 -2,028
   NORGES BANK 559 *New 2023-12-31 651,822 $114,043,000 651,822
   PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC 2 - 2023-12-31 628,672 $109,992,000 -75,187
   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
   BANK OF AMERICA CORP /DE/ 861 - 2023-12-31 544,194 $95,212,000 128,010
   BALYASNY ASSET MANAGEMENT LLC 78 - 2023-12-31 543,266 $95,050,000 344,853
   Candriam Luxembourg S.C.A. 32 - 2023-12-31 534,513 $93,523,000 34,513
   SurgoCap Partners LP 7 - 2023-12-31 528,045 $92,387,000 0
   MILLENNIUM MANAGEMENT LLC 263 - 2023-12-31 509,336 $89,113,000 155,259
   AVIVA PLC 58 - 2023-12-31 505,923 $88,516,000 50,064
   CREDIT SUISSE/ 226 - 2023-12-31 498,389 $87,198,000 94,905
   WESTFIELD CAPITAL MANAGEMENT CO LLC 69 - 2023-12-31 487,544 $85,301,000 77,077
   Kinetic Partners Management LP 3 - 2023-12-31 484,635 $84,792,000 -63,400
   TWO SIGMA INVESTMENTS LLC 134 - 2023-12-31 469,718 $82,182,000 123,212
   DIMENSIONAL FUND ADVISORS INC 1064 - 2023-12-31 468,918 $82,044,000 3,925
   BARCLAYS PLC 396 - 2023-12-31 420,149 $73,509,000 -271,372
   TD ASSET MANAGEMENT INC 231 - 2023-12-31 413,271 $72,306,000 14,613
   FEDERATED INVESTORS INC /PA/ 149 - 2023-12-31 406,196 $71,068,000 -17,134
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 37 - 2023-12-31 390,031 $68,240,000 -12,771
   AMUNDI 469 - 2023-12-31 404,991 $67,885,000 7,963
   TWO SIGMA ADVISERS, LLC 143 - 2023-12-31 376,600 $65,890,000 197,800
   Swiss National Bank 344 - 2023-12-31 371,600 $65,015,000 9,900
   RMB CAPITAL MANAGEMENT LLC 7 - 2023-12-31 307,495 $53,799,000 -6,218
   JENNISON ASSOCIATES LLC 194 - 2023-12-31 304,633 $53,299,000 28,987
   SCHRODER INVESTMENT MANAGEMENT GROUP 259 - 2023-12-31 301,634 $52,774,000 -47,215
   ROYAL BANK OF CANADA 692 - 2023-12-31 292,295 $51,140,000 221,353
   ING INVESTMENT MANAGEMENT LLC 251 - 2023-12-31 288,808 $50,530,000 -15,592
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 45 - 2023-12-31 283,667 $49,630,000 8,797
   Zurich Insurance Group Ltd/FI 68 - 2023-12-31 282,633 $49,449,000 102,135
   J P MORGAN CHASE & CO 1108 - 2023-12-31 276,132 $48,312,000 -5,454
   MAVERICK CAPITAL LTD 33 - 2023-12-31 261,822 $45,808,000 -2,546
   TEACHER RETIREMENT SYSTEM OF TEXAS 63 - 2023-12-31 252,445 $44,168,000 -127,548
   Junto Capital Management LP 41 - 2023-12-31 252,172 $44,120,000 -66,796
   Degroof Petercam Asset Management 39 - 2023-12-31 247,918 $43,376,000 0
   DAVENPORT & CO LLC - 2023-12-31 235,180 $41,240,000 -989
   CRAMER ROSENTHAL MCGLYNN LLC 7 - 2023-12-31 225,033 $39,372,000 -34,809
   RHUMBLINE ADVISERS 383 - 2023-12-31 221,747 $38,797,000 -1,498
   RENAISSANCE GROUP LLC 3 - 2023-12-31 221,329 $38,711,000 -9,788
   NEW YORK STATE COMMON RETIREMENT FUND 294 - 2023-12-31 220,298 $38,543,000 -5,792
   Skandinaviska Enskilda Banken AB (publ) 85 - 2023-12-31 215,580 $37,716,000 47,195
   KBC GROUP NV 168 - 2023-12-31 213,773 $37,401,000 4,760
   CAPITAL INVESTMENT SERVICES OF AMERICA INC 5 - 2023-12-31 211,570 $37,016,000 -2,426
   Avala Global LP 17 *New 2023-12-31 211,544 $37,012,000 211,544
   HSBC HOLDINGS PLC 466 - 2023-12-31 209,831 $36,733,000 -122,921
   NOMURA ASSET MANAGEMENT CO LTD 160 - 2023-12-31 206,367 $36,106,000 -3,180
   Daventry Group LP 2 - 2023-12-31 205,051 $35,876,000 44,936
   Thematics Asset Management 14 - 2023-12-31 199,658 $34,932,000 8,540
   National Pension Service 322 - 2023-12-31 199,101 $34,835,000 0
   GOLDMAN SACHS GROUP INC/ 1197 - 2023-12-31 196,724 $34,419,000 -15,912
   BANK OF MONTREAL /CAN/ 523 - 2023-12-31 194,926 $34,301,000 -40,248
   APG ALL PENSIONS GROUP 262 - 2023-12-31 215,700 $34,164,000 89,424
   UBS Group AG 855 - 2023-12-31 190,935 $33,406,000 2,056
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 353 - 2023-12-31 184,122 $32,214,000 9,346
   MACQUARIE GROUP LTD 575 - 2023-12-31 178,066 $31,155,000 -5,794
   THRIVENT FINANCIAL FOR LUTHERANS 344 - 2023-12-31 162,562 $28,442,000 -61,414
   RAYMOND JAMES & ASSOCIATES 618 - 2023-12-31 155,004 $27,120,000 -4,102
   Independent Family Office LLC 1 - 2023-12-31 148,000 $25,894,000 0
   Laurus Investment Counsel Inc. 2 - 2024-03-31 100,315 $25,675,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 322 - 2023-12-31 153,841 $25,608,000 4,573
   PRINCIPAL FINANCIAL GROUP INC 730 - 2023-12-31 145,685 $25,489,000 2,097
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us