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PTC (PTC) Institutional Ownership

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$187.58 +0.45 (+0.24%)
(As of 12/20/2024 05:16 PM ET)

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

Current
Institutional Ownership
Percentage
95.14%
Number of
Institutional Buyers
(last 12 months)
327
Total
Institutional Inflows
(last 12 months)
$1.88B
Number of
Institutional Sellers
(last 12 months)
220
Total
Institutional Outflows
(last 12 months)
$1.43B
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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
12/19/2024 Principal Financial Group Inc.149,071$26.93M0.0%+3.8%0.124%
12/6/2024 Logan Capital Management Inc.5,246$948K0.0%-12.1%0.004%
12/3/2024 Oddo BHF Asset Management Sas17,231$3.11M0.2%N/A0.014%
11/27/2024 Franklin Resources Inc.1,096,837$203.46M0.1%+2.9%0.913%
11/26/2024 Peapack Gladstone Financial Corp5,134$928K0.0%-3.3%0.004%
11/25/2024 Tidal Investments LLC13,382$2.42M0.0%-4.1%0.011%
11/25/2024 Wilmington Savings Fund Society FSB30,613$5.53M0.1%+0.2%0.025%
11/25/2024 Sanctuary Advisors LLC4,265$843K0.0%+48.7%0.004%
11/18/2024 Teachers Retirement System of The State of Kentucky42,582$7.69M0.1%-8.6%0.035%
11/18/2024 Toronto Dominion Bank59,294$10.71M0.0%+46.1%0.049%
11/18/2024 TT International Asset Management LTD6,327$1.14M0.1%N/A0.005%
11/16/2024 Geode Capital Management LLC2,961,897$533.34M0.0%+1.3%2.465%
11/15/2024 Vestcor Inc4,874$881K0.0%-27.1%0.004%
11/15/2024 Resources Management Corp CT ADV1,271$230K0.0%+78.3%0.001%
11/15/2024 M&T Bank Corp7,737$1.40M0.0%+70.4%0.006%
11/15/2024 Barclays PLC255,187$46.10M0.0%-16.4%0.212%
11/15/2024 Public Employees Retirement System of Ohio46,614$8.42M0.0%-0.5%0.039%
11/15/2024 Nomura Asset Management Co. Ltd.36,646$6.62M0.0%+13.5%0.031%
11/15/2024 Y Intercept Hong Kong Ltd6,162$1.11M0.1%-22.3%0.005%
11/15/2024 MML Investors Services LLC3,181$575K0.0%+67.0%0.003%
11/15/2024 First National Bank of Omaha75,661$13.67M0.9%-0.6%0.063%
11/15/2024 Orion Portfolio Solutions LLC5,651$1.02M0.0%+30.8%0.005%
11/15/2024 XTX Topco Ltd5,659$1.02M0.1%-25.8%0.005%
11/15/2024 National Bank of Canada FI48,804$8.82M0.0%+47.9%0.041%
11/15/2024 Jane Street Group LLC24,478$4.42M0.0%-50.7%0.020%
11/15/2024 Wellington Management Group LLP2,931,233$529.56M0.1%-2.9%2.440%
11/15/2024 Worldquant Millennium Advisors LLC114,227$20.64M0.2%N/A0.095%
11/15/2024 Wahed Invest LLC2,872$519K0.1%+12.1%0.002%
11/15/2024 State Street Corp5,076,319$917.09M0.0%+2.7%4.225%
11/15/2024 Stifel Financial Corp9,449$1.71M0.0%+18.7%0.008%
11/15/2024 Quantinno Capital Management LP2,826$511K0.0%+19.5%0.002%
11/15/2024 Royal London Asset Management Ltd.48,315$8.73M0.0%+3.6%0.040%
11/15/2024 Polar Asset Management Partners Inc.62,100$11.22M0.2%+449.6%0.052%
11/15/2024 Independent Family Office LLC139,300$25.17M12.6%-2.7%0.116%
11/15/2024 Insight Holdings Group LLC16,800$3.04M0.1%-45.5%0.014%
11/15/2024 Investment Management Corp of Ontario3,995$722K0.0%+48.2%0.003%
11/15/2024 Janus Henderson Group PLC16,114$2.91M0.0%+42.4%0.013%
11/15/2024 HighTower Advisors LLC6,199$1.12M0.0%+47.6%0.005%
11/15/2024 HighVista Strategies LLC11,181$2.02M0.7%+5.7%0.009%
11/15/2024 Holocene Advisors LP41,871$7.56M0.0%N/A0.035%
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11/15/2024 Chevy Chase Trust Holdings LLC64,410$11.64M0.0%-1.5%0.054%
11/15/2024 Cinctive Capital Management LP2,600$470K0.0%+30.0%0.002%
11/15/2024 Ascent Group LLC13,735$2.48M0.2%-4.7%0.011%
11/14/2024 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,977$3.61M0.0%-12.7%0.017%
11/14/2024 Edgestream Partners L.P.17,409$3.15M0.1%+125.8%0.014%
11/14/2024 Captrust Financial Advisors4,087$738K0.0%-7.7%0.003%
11/14/2024 D1 Capital Partners L.P.468,000$84.55M1.6%N/A0.390%
11/14/2024 Hantz Financial Services Inc.51,925$9.38M0.2%+5,247.6%0.043%
11/14/2024 Public Sector Pension Investment Board5,274$953K0.0%+12.8%0.004%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,082,487$195.56M0.1%-10.2%0.901%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank113,047$20.42M0.1%-39.1%0.094%
11/14/2024 FORA Capital LLC24,193$4.37M0.5%+80.4%0.020%
11/14/2024 MetLife Investment Management LLC34,477$6.23M0.0%-2.2%0.029%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund844$152K0.0%N/A0.001%
11/13/2024 Glenmede Trust Co. NA2,398$433K0.0%-11.1%0.002%
11/13/2024 Fernbridge Capital Management LP1,429,005$258.16M15.8%+83.7%1.189%
11/13/2024 Townsquare Capital LLC35,383$6.39M0.1%+67.2%0.029%
11/13/2024 BNP Paribas Financial Markets185,050$33.43M0.0%+103.3%0.154%
11/13/2024 Brooklyn Investment Group367$66K0.0%N/A0.000%
11/13/2024 Quantbot Technologies LP20,376$3.68M0.1%N/A0.017%
11/13/2024 FMR LLC935,038$168.92M0.0%-68.0%0.778%
11/13/2024 Dai ichi Life Insurance Company Ltd8,328$1.51M0.0%-49.0%0.007%
11/13/2024 The Manufacturers Life Insurance Company72,568$13.11M0.0%-1.3%0.060%
11/13/2024 Bank of Montreal Can146,674$26.72M0.0%-5.9%0.122%
11/13/2024 Mirabella Financial Services LLP20,686$3.64M0.2%+542.2%0.017%
11/13/2024Fisher Asset Management LLC43,932$7.94M0.0%+27.1%0.037%
11/13/2024 Daiwa Securities Group Inc.49,132$8.88M0.0%+86.8%0.041%
11/12/2024 Westfield Capital Management Co. LP650,151$117.46M0.5%+1.9%0.541%
11/12/2024 Swedbank AB61,829$11.17M0.0%+5.4%0.051%
11/12/2024 Cerity Partners LLC5,768$1.04M0.0%+51.3%0.005%
11/12/2024 Icon Wealth Advisors LLC3,048$551K0.0%+408.8%0.003%
11/12/2024 Citigroup Inc.149,293$26.97M0.0%+28.4%0.124%
11/12/2024 Otter Creek Advisors LLC19,101$3.45M2.2%+36.6%0.016%
11/12/2024 Eagle Asset Management Inc.654,561$126.22M0.7%-8.4%0.545%
11/12/2024 Charles Schwab Investment Management Inc.785,731$141.95M0.0%-28.3%0.654%
11/12/2024 Banco Santander S.A.3,701$669K0.0%N/A0.003%
11/12/2024 Massachusetts Financial Services Co. MA924,456$167.01M0.0%+19.5%0.770%
11/9/2024 Intech Investment Management LLC25,290$4.57M0.1%+19.8%0.021%
11/8/2024 Moran Wealth Management LLC20,888$3.77M0.1%-71.6%0.017%
11/8/2024 Portfolio Design Labs LLC18,159$3.28M0.9%-3.6%0.015%
11/8/2024 Ontario Teachers Pension Plan Board1,346$243K0.0%-17.0%0.001%
11/8/2024 Advisors Asset Management Inc.7,335$1.33M0.0%+9.8%0.006%
11/8/2024 Jennison Associates LLC115,870$20.93M0.0%-27.1%0.096%
11/8/2024 Commerce Bank47,404$8.56M0.1%+6.3%0.039%
11/8/2024 PNC Financial Services Group Inc.9,240$1.67M0.0%-5.4%0.008%
11/8/2024 Parnassus Investments LLC99,226$17.93M0.0%+0.4%0.083%
11/8/2024 B. Metzler seel. Sohn & Co. Holding AG6,835$1.24M0.0%N/A0.006%
11/8/2024 Banque Cantonale Vaudoise1,831$331K0.0%-88.3%0.002%
11/7/2024 Pathstone Holdings LLC7,589$1.37M0.0%-4.4%0.006%
11/7/2024 Swiss National Bank355,400$64.21M0.0%+0.4%0.296%
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11/7/2024 Thrivent Financial for Lutherans151,316$27.34M0.1%-0.1%0.126%
11/6/2024 Mutual of America Capital Management LLC26,597$4.81M0.1%+2.2%0.022%
11/6/2024 Natixis Advisors LLC69,069$12.48M0.0%+39.8%0.057%
11/6/2024 Mizuho Securities USA LLC32,303$5.84M0.0%+250.2%0.027%
11/6/2024 Kentucky Retirement Systems Insurance Trust Fund3,557$643K0.0%-7.9%0.003%
11/6/2024 Kentucky Retirement Systems8,369$1.51M0.0%-7.2%0.007%
11/6/2024 Empowered Funds LLC2,144$387K0.0%+10.9%0.002%
11/6/2024 CIBC Asset Management Inc17,494$3.16M0.0%+8.5%0.015%
11/6/2024 Metis Global Partners LLC6,655$1.20M0.0%+1.1%0.006%
11/6/2024 Curi RMB Capital LLC284,115$51.33M1.2%-6.0%0.236%
(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, 572 institutional investors and hedge funds held shares of PTC. The most heavily invested institutionals were Vanguard Group Inc. ($2.60B), BlackRock Inc. ($1.44B), State Street Corp ($917.09M), Pictet Asset Management SA ($627.35M), Geode Capital Management LLC ($533.34M), Wellington Management Group LLP ($529.56M), and Lone Pine Capital LLC ($462.93M).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 477 institutional investors that purchased PTC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($1.64M), Fernbridge Capital Management LP ($1.22M), BlackRock Inc. ($1.19M), Vanguard Group Inc. ($1.06M), Twin Focus Capital Partners LLC ($1.01M), Perpetual Ltd ($705.46K), and Norges Bank ($651.82K).

How much institutional buying is happening at PTC?

Institutional investors have bought a total of 24,191,581 shares in the last 24 months. This purchase volume represents approximately $3.73B in transactions.

Which PTC major shareholders have been selling company stock?

Of the 317 institutional investors that sold PTC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.08M), Impax Asset Management Group plc ($2.01M), Generation Investment Management LLP ($1.44M), Ownership Capital B.V. ($1.16M), DNB Asset Management AS ($918.86K), Standard Investments LLC ($747.79K), and Robeco Schweiz AG ($612.55K).

How much institutional selling is happening at PTC?

Institutional investors have sold a total of 17,543,213 shares in the last 24 months. This volume of shares sold represents approximately $2.67B in transactions.



This page (NASDAQ:PTC) was last updated on 12/21/2024 by MarketBeat.com Staff
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