Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
120M
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Number of holders
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608
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Total 13F shares, excl. options
-
116M
-
Shares change
-
-568K
-
Total reported value, excl. options
-
$20.9B
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Value change
-
-$102M
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Put/Call ratio
-
0.4
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Number of buys
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278
-
Number of sells
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-279
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Price
-
$180.66
Significant Holders of PTC INC. - COMMON STOCK (PTC) as of Q3 2024
670 filings reported holding PTC - PTC INC. - COMMON STOCK as of Q3 2024.
PTC INC. - COMMON STOCK (PTC) has 608 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116M shares
of 120M outstanding shares and own 96.37% of the company stock.
Largest 10 shareholders include T. Rowe Price Investment Management, Inc. (15.5M shares), VANGUARD GROUP INC (14.1M shares), BlackRock, Inc. (13.6M shares), STATE STREET CORP (5.08M shares), GEODE CAPITAL MANAGEMENT, LLC (2.96M shares), WELLINGTON MANAGEMENT GROUP LLP (2.93M shares), Nuveen Asset Management, LLC (2.71M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.69M shares), LONE PINE CAPITAL LLC (2.55M shares), and Pictet Asset Management Holding SA (2.5M shares).
This table shows the top 608 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.