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Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

PTC holding history

PTC Inc. in every 13F filed by Janus Henderson Group PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q1 2026 holdings

Shares (Q1 2026)
3,530,070
Value
$503.0M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of PTC by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20263,530,070$503.0M0.2%+11,278+0.3%AddedHolders
Q4 20253,518,792$613.0M0.3%+32,508+0.9%AddedHolders
Q3 20253,486,284$707.8M0.3%+743,325+27.1%AddedHolders
Q2 20252,742,959$472.7M0.2%+575,892+26.6%AddedHolders
Q1 20252,167,067$335.5M0.2%+1,868,440+625.7%AddedHolders
Q4 2024298,627$54.9M<0.1%+282,513+1,753.2%AddedHolders
Q3 202416,114$2.91M<0.1%+4,800+42.4%AddedHolders
Q2 202411,314$2.06M<0.1%−4,313−27.6%ReducedHolders
Q1 202415,627$2.95M<0.1%−195−1.2%ReducedHolders
Q4 202315,822$2.77M<0.1%−755−4.6%ReducedHolders
Q3 202316,577$2.35M<0.1%+1,078+7.0%AddedHolders
Q2 202315,499$2.21M<0.1%−1,500−8.8%ReducedHolders
Q1 202316,999$2.18M<0.1%+3,211+23.3%AddedHolders
Q4 202213,788$1.65M<0.1%00.0%UnchangedHolders
Q3 202213,788$1.44M<0.1%−18−0.1%ReducedHolders
Q2 202213,806$1.47M<0.1%−84,348−85.9%ReducedHolders
Q1 202298,154$10.6M<0.1%+83,777+582.7%AddedHolders
Q4 202114,377$1.74M<0.1%−3,091−17.7%ReducedHolders
Q3 202117,468$2.09M<0.1%−4,893−21.9%ReducedHolders
Q2 202122,361$3.16M<0.1%+2,401+12.0%AddedHolders
Q1 202119,960$2.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.