Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / COMMON STOCK
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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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108M
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Shares change
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-1.54M
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Total reported value, excl. options
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$3.74B
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Value change
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-$39.3M
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Put/Call ratio
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0.86
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Number of buys
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122
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Number of sells
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-129
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Price
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$34.63
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q4 2015
312 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q4 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 108M shares
of 120M outstanding shares and own 89.78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (7.81M shares), BlackRock Fund Advisors (4.22M shares), Sachem Head Capital Management LP (3.74M shares), VICTORY CAPITAL MANAGEMENT INC (3.66M shares), EdgePoint Investment Group Inc. (3.55M shares), JENNISON ASSOCIATES LLC (3.44M shares), BlackRock Institutional Trust Company, N.A. (3.32M shares), CRAMER ROSENTHAL MCGLYNN LLC (3.12M shares), EMINENCE CAPITAL, LP (3.01M shares), and STATE STREET CORP (2.96M 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.