PTC INC. - COMMON STOCK (PTC)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
PTC on Nasdaq
Shares outstanding
120,156,784
Price per share
$174.21
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
115,254,898
Total reported value
$23,390,235,138
% of total 13F portfolios
0.03%
Share change
-4,465,622
Value change
-$848,244,844
Avg buy value change
+0%
Avg sell value change
-0.02%
Number of holders
718
Price from insider filings
$174.21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PTC INC. - COMMON STOCK (PTC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 15% -12% $3,610,346,076 -$513,569,949 17,783,204 -12% T. Rowe Price Investment Management, Inc. 30 Sep 2025
BlackRock, Inc. 10% $1,676,235,084 12,258,557 BlackRock, Inc. 31 Dec 2024
As of 30 Sep 2025, PTC INC. - COMMON STOCK (PTC) has 718 institutional shareholders filing 13F forms. They hold 115,254,898 shares. of 120,156,784 outstanding shares (96%) .

Top 25 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
T. Rowe Price Investment Management, Inc. 15% 17,781,388 -13% 2.2% $3,609,978,000
VANGUARD GROUP INC 12% 14,718,806 -0.2% 0.04% $2,988,211,993
BlackRock, Inc. 9.8% 11,834,219 -0.48% 0.04% $2,402,583,133
STATE STREET CORP 4.7% 5,593,645 +4.1% 0.04% $1,135,621,808
GEODE CAPITAL MANAGEMENT, LLC 2.9% 3,499,359 +2.4% 0.05% $707,842,959
JANUS HENDERSON GROUP PLC 2.9% 3,486,284 +27% 0.32% $707,783,409
Pictet Asset Management Holding SA 2.5% 3,014,692 +4.2% 0.59% $612,049,259
PRICE T ROWE ASSOCIATES INC /MD/ 2.5% 2,983,806 +191% 0.06% $605,773,000
WELLINGTON MANAGEMENT GROUP LLP 2.2% 2,586,773 -15% 0.09% $525,166,654
EAGLE CAPITAL MANAGEMENT LLC 2.1% 2,497,626 +0.04% 1.6% $507,067,987
Standard Investments LLC 1.3% 1,586,000 +10% 16% $321,989,720
LAZARD ASSET MANAGEMENT LLC 1.3% 1,524,976 -1.5% 0.42% $309,600,611
NORTHERN TRUST CORP 1.1% 1,379,890 +2.6% 0.04% $280,145,268
Invesco Ltd. 1.1% 1,349,103 -6.7% 0.04% $273,894,963
Select Equity Group, L.P. 0.96% 1,148,097 +48% 1% $233,086,653
MORGAN STANLEY 0.92% 1,105,610 +27% 0.01% $224,461,078
FERNBRIDGE CAPITAL MANAGEMENT LP 0.91% 1,093,360 -47% 11% $221,973,947
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.85% 1,022,049 -31% 0.05% $207,496,388
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.85% 1,021,896 +0.14% 1.9% $207,465,326
BARCLAYS PLC 0.83% 994,888 +237% 0.08% $201,982,161
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.75% 906,443 +3.3% 0.03% $184,026,058
FRANKLIN RESOURCES INC 0.75% 899,573 -12% 0.05% $182,631,309
Sumitomo Mitsui Trust Group, Inc. 0.68% 816,385 -0.93% 0.1% $165,742,483
JPMORGAN CHASE & CO 0.65% 782,385 +0.95% 0.01% $158,845,286
FIL Ltd 0.61% 737,576 -41% 0.12% $149,742,680

Institutional Holders of PTC INC. - COMMON STOCK (PTC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 604,293 $105,484,392 +$2,078,458 17,421.01% 18
2025 Q3 115,254,898 $23,390,235,138 -$848,244,844 20,302% 718
2025 Q2 119,408,696 $20,565,288,174 +$565,702,806 17,234% 658
2025 Q1 116,262,232 $18,008,120,006 -$43,776,118 15,495% 663
2024 Q4 116,551,954 $21,427,332,473 +$58,085,435 18,387% 659
2024 Q3 115,799,834 $20,930,405,328 -$101,582,552 18,066% 608
2024 Q2 116,584,040 $21,173,896,680 +$567,746,991 18,167% 607
2024 Q1 113,817,730 $21,493,680,263 +$454,668,136 18,894% 609
2023 Q4 425,130 $74,367,769 -$6,422,256 17,496% 8
2023 Q3 110,967,622 $15,719,821,940 +$1,022,810,404 14,168% 546
2023 Q2 103,539,215 $14,721,737,552 +$156,312,475 14,230% 531
2023 Q1 102,670,753 $13,152,980,973 +$196,574,634 12,823% 513
2022 Q4 101,130,446 $12,141,054,984 -$144,359,560 12,004% 521
2022 Q3 102,337,158 $10,706,917,908 -$200,803,241 10,460% 453
2022 Q2 100,859,183 $10,721,215,506 +$55,422,297 10,633.98% 454
2022 Q1 99,193,632 $10,694,334,628 -$55,768,033 10,771.99% 467
2021 Q4 101,319,712 $12,270,280,716 +$155,020,218 12,114.97% 457
2021 Q3 99,931,476 $11,970,615,184 -$215,993,994 11,979% 452
2021 Q2 100,406,626 $14,176,683,421 +$157,418,157 14,125.98% 458
2021 Q1 98,050,705 $13,491,572,524 +$73,951,995 13,765% 426
2020 Q4 99,490,607 $11,899,221,071 +$144,025,725 11,960.98% 418
2020 Q3 98,523,898 $8,144,185,486 -$94,537,034 8,271.95% 395
2020 Q2 99,843,482 $7,780,645,137 -$72,947,486 7,778.92% 375
2020 Q1 100,030,346 $6,117,424,808 +$82,370,891 6,120.9% 354
2019 Q4 99,031,139 $7,415,682,896 -$162,406,936 7,489.02% 363
2019 Q3 101,447,865 $6,913,827,459 -$547,225,018 6,817.94% 354
2019 Q2 107,551,278 $9,652,786,127 +$265,862,425 8,975.95% 377
2019 Q1 109,158,562 $10,063,215,248 +$54,346,091 9,217.99% 410
2018 Q4 107,446,940 $8,905,948,207 -$194,847,435 8,290% 392
2018 Q3 108,169,883 $11,482,251,259 -$160,649,521 10,619% 405
2018 Q2 112,320,071 $10,535,183,233 -$392,056,772 9,381% 380
2018 Q1 117,512,504 $9,166,015,156 +$315,249,708 7,800.99% 353
2017 Q4 113,832,678 $6,918,480,695 -$292,418,649 6,076.96% 358
2017 Q3 117,046,062 $6,586,946,680 +$185,519,135 5,628% 342
2017 Q2 113,745,676 $6,271,335,307 -$66,857,369 5,512% 352
2017 Q1 113,231,306 $5,951,975,553 +$575,148,068 5,254.99% 358
2016 Q4 110,469,454 $5,113,276,143 -$111,432,551 4,627% 334
2016 Q3 112,689,039 $4,991,674,210 +$157,357,703 4,430.99% 288
2016 Q2 110,275,165 $4,143,943,778 +$119,408,541 3,758% 280
2016 Q1 107,704,283 $3,570,696,823 -$388,319 3,315.99% 266
2015 Q4 107,870,887 $3,735,589,321 -$39,256,017 3,463% 271
2015 Q3 109,421,113 $3,472,679,167 -$72,252,446 3,174% 271
2015 Q2 109,239,011 $4,480,864,753 +$67,266,100 4,102% 261
2015 Q1 108,458,637 $3,921,962,380 +$54,100,963 3,617% 269
2014 Q4 105,821,631 $3,877,083,152 +$59,783,345 3,665% 301
2014 Q3 106,187,164 $3,918,018,903 -$105,157,129 3,690% 289
2014 Q2 109,089,485 $4,232,262,556 -$86,762,919 3,879.98% 275
2014 Q1 111,149,948 $3,936,711,687 +$245,235,746 3,542.12% 260