Q3 2015 13F Holders as of 9/30/2015
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Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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120M
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Number of holders
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271
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Total 13F shares, excl. options
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109M
-
Shares change
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-827K
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Total reported value, excl. options
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$3.47B
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Value change
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-$72.3M
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Put/Call ratio
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0.68
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Number of buys
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139
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Number of sells
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-129
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Price
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$31.74
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2015
313 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q3 2015.
PTC INC. - COMMON STOCK (PTC) has 271 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109M shares
of 120M outstanding shares and own 91.07% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.64M shares), Sachem Head Capital Management LP (4.26M shares), BlackRock Fund Advisors (4.09M shares), FMR LLC (4.02M shares), FIR TREE INC. (3.9M shares), CRAMER ROSENTHAL MCGLYNN LLC (3.85M shares), BlackRock Institutional Trust Company, N.A. (3.58M shares), EdgePoint Investment Group Inc. (3.56M shares), VICTORY CAPITAL MANAGEMENT INC (3.44M shares), and EMINENCE CAPITAL, LP (3.18M shares).
This table shows the top 271 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.