Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120M
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Number of holders
-
452
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Total 13F shares, excl. options
-
99.9M
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Shares change
-
-1.37M
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Total reported value, excl. options
-
$12B
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Value change
-
-$216M
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Put/Call ratio
-
0.48
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Number of buys
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216
-
Number of sells
-
-213
-
Price
-
$119.79
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2021
526 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q3 2021.
PTC INC. - COMMON STOCK (PTC) has 452 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 99.9M shares
of 120M outstanding shares and own 83.17% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11.8M shares), BlackRock Inc. (8.48M shares), PICTET ASSET MANAGEMENT SA (5.41M shares), PRICE T ROWE ASSOCIATES INC /MD/ (4.58M shares), STATE STREET CORP (4.08M shares), Impax Asset Management Group plc (4.03M shares), Standard Investments LLC (3.19M shares), Ownership Capital B.V. (3.14M shares), Invesco Ltd. (2.73M shares), and FMR LLC (2.61M shares).
This table shows the top 452 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.