PTC (PTC) Institutional Ownership

$184.22
+0.01 (+0.01%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for PTC (NASDAQ:PTC)

Current
Institutional Ownership
Percentage
95.14%
Number of
Institutional Buyers
(last 12 months)
320
Total
Institutional Inflows
(last 12 months)
$2.23B
Number of
Institutional Sellers
(last 12 months)
219
Total
Institutional Outflows
(last 12 months)
$1.06B
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PTC Institutional Buying and Selling by Quarter

PTC Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Wahed Invest LLC2,287$432K0.1%+17.1%0.002%
5/17/2024 iA Global Asset Management Inc.4,347$821K0.0%+189.0%0.004%
5/17/2024 LBP AM SA32,896$6.22M0.2%+149.5%0.027%
5/17/2024 Comerica Bank103,973$19.65M0.1%+0.6%0.087%
5/17/2024 Tidal Investments LLC12,836$2.43M0.0%+14.9%0.011%
5/16/2024 California State Teachers Retirement System186,636$35.26M0.0%+1.4%0.156%
5/16/2024 2Xideas AG116,685$22.05M2.7%-15.0%0.097%
5/16/2024 Janus Henderson Group PLC15,627$2.95M0.0%-1.2%0.013%
5/16/2024 Kinetic Partners Management LP368,135$69.56M4.9%-24.0%0.308%
5/16/2024 Zurich Insurance Group Ltd FI334,517$63.20M0.6%+18.4%0.279%
5/15/2024 Ascent Group LLC13,615$2.57M0.2%-30.4%0.011%
5/15/2024 Mount Yale Investment Advisors LLC2,445$462K0.0%N/A0.002%
5/15/2024 Public Employees Retirement System of Ohio45,578$8.61M0.0%-5.5%0.038%
5/15/2024 Public Employees Retirement Association of Colorado135,152$25.54M0.1%-0.2%0.113%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund3,945$745K0.1%-6.8%0.003%
5/15/2024 Kentucky Retirement Systems9,079$1.72M0.1%-4.5%0.008%
5/15/2024 Price T Rowe Associates Inc. MD875,282$165.38M0.0%+4.8%0.731%
5/15/2024 Lazard Asset Management LLC1,059,845$200.25M0.2%-5.7%0.885%
5/15/2024 Epoch Investment Partners Inc.1,420$268K0.0%-9.6%0.001%
5/15/2024 Matrix Capital Management Company LP296,793$56.08M0.5%N/A0.248%
5/15/2024 Brant Point Investment Management LLC51,712$9.77M0.8%-3.6%0.043%
5/14/2024 Toronto Dominion Bank73,414$13.87M0.0%+0.5%0.061%
5/14/2024 Pinnbrook Capital Management LP10,312$1.95M0.2%N/A0.009%
5/14/2024 Advisors Asset Management Inc.4,444$840K0.0%+22.2%0.004%
5/14/2024 LGT Group Foundation30,725$5.81M0.1%+4.2%0.026%
5/14/2024 Shell Asset Management Co.8,217$1.55M0.1%-32.1%0.007%
5/14/2024 Crewe Advisors LLC499$94K0.0%N/A0.000%
5/14/2024 Natixis16,091$3.04M0.0%+10.3%0.013%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund2,521$476K0.0%N/A0.002%
5/14/2024 CANADA LIFE ASSURANCE Co84,637$16.00M0.0%+2.4%0.071%
5/14/2024 American International Group Inc.32,425$6.13M0.0%-0.2%0.027%
5/13/2024 Bessemer Group Inc.2,663$504K0.0%+19.3%0.002%
5/13/2024 Mirova2,449$463K0.1%N/A0.002%
5/13/2024 UniSuper Management Pty Ltd20,355$3.85M0.0%+42.4%0.017%
5/13/2024 Clearbridge Investments LLC150,893$28.51M0.0%N/A0.126%
5/13/2024 O Shaughnessy Asset Management LLC4,449$841K0.0%+22.8%0.004%
5/11/2024 Edgestream Partners L.P.13,737$2.60M0.1%N/A0.011%
5/10/2024 Acadian Asset Management LLC2,047$385K0.0%+74.7%0.002%
5/10/2024 Vanguard Group Inc.13,740,919$2.60B0.1%+1.5%11.475%
5/10/2024 Westfield Capital Management Co. LP467,231$88.28M0.5%-4.2%0.390%
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5/10/2024 Intech Investment Management LLC27,073$5.12M0.1%+180.8%0.023%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp80,497$15.21M0.0%-4.3%0.067%
5/9/2024 Orion Portfolio Solutions LLC4,330$818K0.0%-3.3%0.004%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.174,852$33.04M0.0%+13.7%0.146%
5/9/2024 State Board of Administration of Florida Retirement System115,765$21.87M0.0%-10.6%0.097%
5/9/2024 TD Asset Management Inc437,643$82.69M0.1%+5.9%0.365%
5/9/2024 Patton Fund Management Inc.25,740$4.86M0.9%-11.7%0.021%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,827$1.67M0.0%-76.7%0.007%
5/8/2024 Bleakley Financial Group LLC2,052$388K0.0%+4.0%0.002%
5/8/2024 ProShare Advisors LLC22,652$4.28M0.0%-3.2%0.019%
5/8/2024 US Bancorp DE8,408$1.59M0.0%-15.3%0.007%
5/8/2024 Addison Capital Co3,009$569K0.3%+11.6%0.003%
5/8/2024 Russell Investments Group Ltd.57,520$10.87M0.0%+7.6%0.048%
5/8/2024 Donoghue Forlines LLC1,721$325K0.1%+25.8%0.001%
5/7/2024 Sei Investments Co.40,142$7.58M0.0%-1.7%0.034%
5/7/2024 Swiss National Bank357,700$67.58M0.0%-3.7%0.299%
5/7/2024 Forsta AP Fonden26,500$5.01M0.0%+18.8%0.022%
5/7/2024 Illinois Municipal Retirement Fund34,847$6.58M0.1%+234.0%0.029%
5/7/2024 ClariVest Asset Management LLC6,944$1.31M0.1%-27.3%0.006%
5/7/2024 Oppenheimer Asset Management Inc.3,190$603K0.0%-42.1%0.003%
5/7/2024 SG Americas Securities LLC1,884$356K0.0%-94.8%0.002%
5/7/2024 Empowered Funds LLC1,420$268K0.0%N/A0.001%
5/6/2024 Envestnet Portfolio Solutions Inc.3,768$712K0.0%+2.2%0.003%
5/6/2024 Leuthold Group LLC4,454$842K0.1%-4.1%0.004%
5/6/2024 Texas Permanent School Fund Corp24,720$4.67M0.0%+0.7%0.021%
5/4/2024 DAVENPORT & Co LLC190,479$36.04M0.2%-19.0%0.159%
5/3/2024 Chevy Chase Trust Holdings LLC66,238$12.52M0.0%-0.2%0.055%
5/3/2024 Commerce Bank42,765$8.08M0.1%-6.3%0.036%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S4,610$871K0.0%-16.1%0.004%
5/2/2024 Jennison Associates LLC286,183$54.07M0.0%-6.1%0.239%
5/2/2024 Mutual of America Capital Management LLC26,607$5.03M0.1%+1.0%0.022%
5/2/2024 Daiwa Securities Group Inc.28,013$5.29M0.0%+0.9%0.023%
5/2/2024 Nordea Investment Management AB9,240$1.75M0.0%+3.6%0.008%
5/2/2024 Fidelis Capital Partners LLC1,454$275K0.0%+5.4%0.001%
5/2/2024 Tokio Marine Asset Management Co. Ltd.3,658$691K0.0%+14.3%0.003%
5/2/2024 Seelaus Asset Management LLC2,521$476K0.5%-34.5%0.002%
5/1/2024 Janney Capital Management LLC2,773$524K0.0%-14.8%0.002%
5/1/2024 Janney Montgomery Scott LLC1,140$215K0.0%N/A0.001%
5/1/2024 BNP Paribas Financial Markets122,819$23.21M0.0%+133.1%0.103%
5/1/2024 Mirae Asset Global Investments Co. Ltd.42,740$8.08M0.0%+1.6%0.036%
5/1/2024 Sequoia Financial Advisors LLC1,120$212K0.0%N/A0.001%
5/1/2024 Diversify Advisory Services LLC2,726$513K0.0%N/A0.002%
4/30/2024 Hartline Investment Corp2,638$498K0.1%N/A0.002%
4/30/2024 Retirement Systems of Alabama26,387$4.99M0.0%+0.8%0.022%
4/30/2024 Norden Group LLC4,591$867K0.1%+41.2%0.004%
4/30/2024 Mitchell Sinkler & Starr PA1,500$283K0.1%N/A0.001%
4/30/2024 Independent Family Office LLC130,600$24.68M13.2%-11.8%0.109%
4/30/2024Commonwealth Equity Services LLC3,609$682K0.0%+2.6%0.003%
4/29/2024 Principal Financial Group Inc.146,878$27.75M0.0%+0.8%0.123%
4/29/2024 Mn Services Vermogensbeheer B.V.48,300$9.13M0.1%-10.2%0.040%
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4/26/2024 Securian Asset Management Inc.6,919$1.31M0.0%-8.1%0.006%
4/26/2024 Renaissance Group LLC212,136$40.08M1.5%-4.2%0.177%
4/26/2024 Yousif Capital Management LLC18,021$3.41M0.0%+19.9%0.015%
4/26/2024 Robeco Schweiz AG882,050$166.66M2.9%-18.2%0.738%
4/25/2024 New York State Teachers Retirement System112,030$21.17M0.0%-1.1%0.094%
4/25/2024 WCM Investment Management LLC20,221$3.82M0.0%-43.9%0.017%
4/25/2024 Bank of New York Mellon Corp1,066,671$201.54M0.0%+18.4%0.892%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 150,019$28.35M0.1%+69.8%0.125%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund48,488$9.16M0.1%+11.5%0.041%
4/25/2024 Cambridge Investment Research Advisors Inc.8,960$1.69M0.0%+32.9%0.007%
(Data available from 1/1/2016 forward)

PTC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTC shares?

During the previous two years, 546 institutional investors and hedge funds held shares of PTC. The most heavily invested institutionals were Vanguard Group Inc. ($2.60B), BlackRock Inc. ($1.44B), Pictet Asset Management SA ($627.35M), State Street Corp ($614.64M), Lone Pine Capital LLC ($448.62M), Alliancebernstein L.P. ($443.03M), and Invesco Ltd. ($353.46M).Learn more on PTC's institutional investors.

What percentage of PTC stock is owned by institutional investors?

95.14% of PTC stock is owned by institutional investors. Learn more on PTC's institutional investor holdings.

Which institutional investors have been buying PTC stock?

Of the 467 institutional investors that purchased PTC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Lone Pine Capital LLC ($2.52M), Wellington Management Group LLP ($1.64M), BlackRock Inc. ($1.55M), Vanguard Group Inc. ($1.21M), Palestra Capital Management LLC ($1.13M), Twin Focus Capital Partners LLC ($1.01M), and DnB Asset Management AS ($784.82K).

How much institutional buying is happening at PTC?

Institutional investors have bought a total of 27,730,848 shares in the last 24 months. This purchase volume represents approximately $3.78B in transactions.

Which PTC major shareholders have been selling company stock?

Of the 309 institutional investors that sold PTC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($3.83M), Impax Asset Management Group plc ($2.35M), Generation Investment Management LLP ($1.44M), DNB Asset Management AS ($1.21M), Ownership Capital B.V. ($1.13M), Standard Investments LLC ($747.79K), and Alliancebernstein L.P. ($704.52K).

How much institutional selling is happening at PTC?

Institutional investors have sold a total of 21,912,809 shares in the last 24 months. This volume of shares sold represents approximately $2.79B in transactions.


This page (NASDAQ:PTC) was last updated on 5/18/2024 by MarketBeat.com Staff

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