Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120M
-
Number of holders
-
266
-
Total 13F shares, excl. options
-
108M
-
Shares change
-
+130K
-
Total reported value, excl. options
-
$3.57B
-
Value change
-
-$388K
-
Put/Call ratio
-
0.48
-
Number of buys
-
145
-
Number of sells
-
-109
-
Price
-
$33.16
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q1 2016
303 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q1 2016.
PTC INC. - COMMON STOCK (PTC) has 266 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 89.64% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (8.08M shares), VICTORY CAPITAL MANAGEMENT INC (4.57M shares), BlackRock Fund Advisors (4.11M shares), Sachem Head Capital Management LP (3.74M shares), JENNISON ASSOCIATES LLC (3.53M shares), EdgePoint Investment Group Inc. (3.52M shares), BlackRock Institutional Trust Company, N.A. (3.34M shares), EMINENCE CAPITAL, LP (3.1M shares), STATE STREET CORP (2.99M shares), and CRAMER ROSENTHAL MCGLYNN LLC (2.96M shares).
This table shows the top 266 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.