PTC Inc.
PTC- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000857005
No open-market purchases or sales by PTC Inc. insiders were filed in the last 90 days; 685 institutions reported holding it in 13F filings for Q2 2026, worth $12.7B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in PTC Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 482
- +5 vs. Q2 2022
- Shares held
- 102.8M
- +1.58M (+1.6%) vs. Q2 2022
- Total value
- $10.8B
- −$11.7M (−0.1%) vs. Q2 2022
- New holders
- 51
- 170 more added
- Sold out
- 46
- 174 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 685 | $12.7B |
| Q1 2026 | 698 | $16.2B |
| Q4 2025 | 724 | $20.3B |
| Q3 2025 | 732 | $23.4B |
| Q2 2025 | 665 | $20.6B |
| Q1 2025 | 671 | $18.1B |
| Q4 2024 | 674 | $21.5B |
| Q3 2024 | 620 | $21.1B |
| Q2 2024 | 617 | $21.2B |
| Q1 2024 | 621 | $21.7B |
| Q4 2023 | 608 | $19.6B |
| Q3 2023 | 563 | $15.9B |
| Q2 2023 | 547 | $14.8B |
| Q1 2023 | 533 | $13.2B |
| Q4 2022 | 541 | $12.2B |
| Q3 2022 | 482 | $10.8B |
| Q2 2022 | 481 | $10.8B |
| Q1 2022 | 495 | $10.9B |
| Q4 2021 | 482 | $12.4B |
| Q3 2021 | 477 | $12.1B |
| Q2 2021 | 480 | $14.3B |
| Q1 2021 | 453 | $13.7B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding PTC Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,097,561 | $1.27B | 0.04% | +143,827+1.2% | Added |
| BlackRock Inc. | 8,736,220 | $913.8M | 0.03% | +358,134+4.3% | Added |
| Pictet Asset Management SA | 4,409,684 | $461.4M | 0.68% | +161,700+3.8% | Added |
| Alliancebernstein L.P. | 4,235,441 | $443.0M | 0.21% | −704,521−14.3% | Reduced |
| State Street Corp | 4,058,371 | $424.5M | 0.03% | +31,252+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,686,342 | $385.6M | 0.31% | +3,686,342 | New |
| Select Equity Group, L.P. | 3,314,278 | $346.7M | 1.44% | +1,766,457+114.1% | Added |
| Impax Asset Management Group plc | 3,211,945 | $335.0M | 1.72% | −379,996−10.6% | Reduced |
| Generation Investment Management LLP | 2,773,334 | $290.1M | 1.72% | −13,359−0.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 2,519,988 | $263.6M | 2.48% | +2,519,988 | New |
| FMR LLC | 2,453,913 | $256.7M | 0.03% | −83,063−3.3% | Reduced |
| 40 North Management LLC | 2,421,793 | $253.3M | 11.66% | −1,583,207−39.5% | Reduced |
| Invesco Ltd. | 2,367,046 | $247.6M | 0.08% | −65,009−2.7% | Reduced |
| Ownership Capital B.V. | 2,315,431 | $242.2M | 4.68% | −170,997−6.9% | Reduced |
| Geode Capital Management, LLC | 2,178,805 | $227.7M | 0.03% | +64,810+3.1% | Added |
| FIL Ltd | 2,062,231 | $215.7M | 0.28% | −176,586−7.9% | Reduced |
| Lazard Asset Management LLC | 1,503,195 | $157.2M | 0.23% | −77,082−4.9% | Reduced |
| Liontrust Investment Partners LLP | 1,447,200 | $151.4M | 2.47% | −74,300−4.9% | Reduced |
| Robeco Schweiz AG | 1,316,000 | $137.7M | 2.68% | +8,000+0.6% | Added |
| Franklin Resources Inc | 1,205,148 | $126.1M | 0.07% | −5,432−0.4% | Reduced |
| Praesidium Investment Management Company, LLC | 1,166,656 | $122.0M | 11.91% | −9,226−0.8% | Reduced |
| Palestra Capital Management LLC | 1,082,573 | $113.2M | 5.33% | +1,082,573 | New |
| Bank of New York Mellon Corp | 1,039,643 | $108.7M | 0.03% | −572−0.1% | Reduced |
| Northern Trust Corp | 1,039,202 | $108.7M | 0.02% | −22,639−2.1% | Reduced |
| Victory Capital Management Inc | 1,005,658 | $105.2M | 0.12% | +28,451+2.9% | Added |
| DnB Asset Management AS | 977,456 | $102.2M | 0.79% | −290,748−22.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 883,357 | $92.4M | 0.08% | −3,516−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 858,425 | $89.8M | 0.03% | +15,304+1.8% | Added |
| Legal & General Group Plc | 718,682 | $75.2M | 0.03% | −41,238−5.4% | Reduced |
| Alkeon Capital Management LLC | 665,882 | $69.7M | 0.48% | −374,812−36.0% | Reduced |
| Price T Rowe Associates Inc | 644,877 | $67.5M | 0.01% | −3,761,462−85.4% | Reduced |
| UBS Asset Management Americas Inc | 614,924 | $64.3M | 0.04% | −121,001−16.4% | Reduced |
| Eagle Asset Management Inc | 606,719 | $63.5M | 0.41% | +2,637+0.4% | Added |
| Truist Financial Corp | 602,212 | $63.0M | 0.12% | −56,604−8.6% | Reduced |
| Norges Bank | 564,998 | $59.1M | 0.02% | +74,548+15.2% | Added |
| Candriam Luxembourg S.C.A. | 560,757 | $58.7M | 0.41% | +24,699+4.6% | Added |
| Rivulet Capital, LLC | 558,800 | $58.5M | 3.58% | −27,750−4.7% | Reduced |
| Voya Investment Management LLC | 533,552 | $55.8M | 0.07% | +465,995+689.8% | Added |
| Fernbridge Capital Management LP | 510,723 | $53.4M | 7.32% | −77,824−13.2% | Reduced |
| Morgan Stanley | 489,380 | $51.2M | 0.01% | +8,450+1.8% | Added |
| Credit Suisse AG | 485,039 | $50.7M | 0.06% | −8,862−1.8% | Reduced |
| Swiss National Bank | 480,981 | $50.3M | 0.04% | −900−0.2% | Reduced |
| Dimensional Fund Advisors LP | 466,559 | $48.8M | 0.02% | −15,660−3.2% | Reduced |
| Schroder Investment Management Group | 462,892 | $48.4M | 0.08% | −35,956−7.2% | Reduced |
| Bank of America Corp | 443,845 | $46.4M | 0.01% | −7,120−1.6% | Reduced |
| New York State Common Retirement Fund | 413,000 | $43.2M | 0.06% | +9,224+2.3% | Added |
| Baird Financial Group, Inc. | 403,427 | $42.2M | 0.12% | +19,559+5.1% | Added |
| Stephens Investment Management Group LLC | 393,604 | $41.2M | 0.78% | +6,052+1.6% | Added |
| Millennium Management LLC | 383,508 | $40.1M | 0.05% | +44,886+13.3% | Added |
| RMB Capital Management, LLC | 378,269 | $39.6M | 1.47% | −35,775−8.6% | Reduced |
| Aviva PLC | 354,481 | $37.1M | 0.21% | +138,600+64.2% | Added |
| Nuveen Asset Management, LLC | 353,057 | $36.9M | 0.01% | +9,167+2.7% | Added |
| Deutsche Bank AG | 332,357 | $34.8M | 0.02% | −30,018−8.3% | Reduced |
| Korea Investment CORP | 328,177 | $34.3M | 0.11% | +23,552+7.7% | Added |
| TD Asset Management Inc | 292,831 | $30.9M | 0.04% | −2,590−0.9% | Reduced |
| GAM Holding AG | 290,943 | $30.4M | 2.33% | −83,779−22.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 278,566 | $29.1M | 1.40% | +23,538+9.2% | Added |
| Amundi | 247,457 | $27.8M | 0.02% | +61,657+33.2% | Added |
| Bank of Montreal | 255,681 | $27.4M | 0.02% | −202,957−44.3% | Reduced |
| California Public Employees Retirement System | 239,857 | $25.1M | 0.02% | +35,052+17.1% | Added |
| Renaissance Group LLC | 237,614 | $24.9M | 1.34% | +837+0.4% | Added |
| Envestnet Asset Management Inc | 234,573 | $24.5M | 0.01% | +6,198+2.7% | Added |
| Independent Family Office, LLC | 229,359 | $24.0M | 11.83% | +215,246+1,525.2% | Added |
| Raymond James & Associates | 221,196 | $23.1M | 0.02% | −1,867−0.8% | Reduced |
| Renaissance Technologies LLC | 218,700 | $22.9M | 0.03% | −87,800−28.6% | Reduced |
| Capital Investment Services of America, Inc. | 217,186 | $22.7M | 3.08% | −1,156−0.5% | Reduced |
| Macquarie Group Ltd | 207,887 | $21.7M | 0.03% | −11,936−5.4% | Reduced |
| National Pension Service | 201,220 | $21.3M | 0.04% | +191,006+1,870.0% | Added |
| Rhumbline Advisers | 191,424 | $20.0M | 0.03% | +5,416+2.9% | Added |
| Wells Fargo & Company | 186,409 | $19.5M | 0.01% | −3,979−2.1% | Reduced |
| HSBC Holdings PLC | 179,481 | $18.9M | 0.03% | +3,358+1.9% | Added |
| Thrivent Financial for Lutherans | 180,526 | $18.9M | 0.05% | +5,403+3.1% | Added |
| California State Teachers Retirement System | 179,931 | $18.8M | 0.03% | −1,691−0.9% | Reduced |
| Polar Asset Management Partners Inc. | 179,100 | $18.7M | 0.25% | +179,100 | New |
| 2Xideas AG | 176,031 | $18.4M | 1.94% | +176,031 | New |
| Goldman Sachs Group Inc | 174,713 | $18.3M | 0.01% | −31,490−15.3% | Reduced |
| StackLine Partners LP | 167,204 | $17.5M | 13.02% | −63,581−27.5% | Reduced |
| Peregrine Capital Management LLC | 166,708 | $17.4M | 0.56% | −9,225−5.2% | Reduced |
| Federated Hermes, Inc. | 166,564 | $17.4M | 0.05% | +35,710+27.3% | Added |
| Barclays PLC | 162,955 | $17.0M | 0.02% | +32,060+24.5% | Added |
| Junto Capital Management LP | 162,241 | $17.0M | 0.47% | −118,575−42.2% | Reduced |
| Laurus Investment Counsel Inc. | 117,550 | $16.9M | 6.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 160,276 | $16.8M | 0.00% | −23,441−12.8% | Reduced |
| Intech Investment Management LLC | 156,700 | $16.4M | 0.12% | −48,671−23.7% | Reduced |
| Public Employees Retirement Association of Colorado | 153,388 | $16.0M | 0.09% | 00.0% | Unchanged |
| Pendal Group Limited | 152,883 | $16.0M | 0.16% | −19,779−11.5% | Reduced |
| Vident Investment Advisory, LLC | 138,752 | $14.5M | 0.47% | −10,295−6.9% | Reduced |
| Royal Bank of Canada | 137,643 | $14.4M | 0.00% | +4,505+3.4% | Added |
| First Trust Advisors LP | 136,656 | $14.3M | 0.02% | +86,775+174.0% | Added |
| BNP Paribas Arbitrage, SA | 136,337 | $14.3M | 0.04% | +47,912+54.2% | Added |
| North Star Asset Management Inc | 136,316 | $14.3M | 0.98% | +2,529+1.9% | Added |
| Principal Financial Group Inc | 132,036 | $13.8M | 0.01% | −4,149−3.0% | Reduced |
| Nicholas Company, Inc. | 129,770 | $13.6M | 0.31% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 129,424 | $13.5M | 0.04% | +3,638+2.9% | Added |
| Northwest & Ethical Investments L.P. | 126,382 | $13.2M | 0.53% | −50,532−28.6% | Reduced |
| State Board of Administration of Florida Retirement System | 118,365 | $12.4M | 0.03% | −1,680−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,503 | $12.0M | 0.04% | +8,500+8.0% | Added |
| Adage Capital Partners GP, L.L.C. | 107,700 | $11.3M | 0.03% | −1,900−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 104,002 | $10.9M | 0.02% | −14,868−12.5% | Reduced |
| Prudential Financial Inc | 100,718 | $10.6M | 0.02% | +1,327+1.3% | Added |