PTC INC (PTC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
636
Reporting holders
$11.1B
Reported value
89.4%
Of shares outstanding
1.0%
Held as options
-15
Holder change
Institutions report 96,996,717 shares against 108,506,261 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.3B | 11,499,640 | 0.02% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $857.8M | 7,550,280 | 0.02% | 2q | -2.4%-$21.0M |
| STATE STREET CORP | $733.0M | 6,452,323 | 0.02% | 31q | +10.2%+$67.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.9M | 5,729,097 | 0.03% | 2q | -2.4%-$16.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $426.7M | 3,754,033 | 0.02% | 31q | +2.3%+$9.4M |
| Jupiter Topco LLC | $418.6M | 3,684,121 | 0.17% | new | FIRST |
| Pictet Asset Management Holding SA | $418.2M | 3,680,544 | 0.40% | 12q | +5.0%+$19.8M |
| NORGES BANK | $356.2M | 3,135,548 | 0.04% | 32q | +84.9%+$163.6M |
| Invesco Ltd. | $303.9M | 2,675,136 | 0.02% | 31q | +35.9%+$80.2M |
| CITADEL ADVISORS LLC | $265.7M | 2,274,229 | 0.03% | 31q | +290.0%+$197.6M |
| Standard Investments LLC | $205.9M | 1,812,500 | 10.67% | 31q | HELD |
| MORGAN STANLEY | $173.8M | 1,530,163 | 0.01% | 35q | +14.4%+$21.8M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168.6M | 1,483,872 | 1.29% | 23q | +1.3%+$2.1M |
| NORTHERN TRUST CORP | $161.1M | 1,417,714 | 0.02% | 31q | -5.0%-$8.5M |
| JANE STREET GROUP, LLC | $145.7M | 1,263,791 | 0.01% | 31q | +740.4%+$128.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $127.5M | 1,122,548 | 0.02% | 31q | -14.2%-$21.1M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125.1M | 1,101,110 | 9.16% | 19q | -15.0%-$22.1M |
| DIMENSIONAL FUND ADVISORS LP | $117.8M | 1,036,409 | 0.02% | 31q | +34.6%+$30.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.0M | 1,012,661 | 0.02% | 31q | +4.9%+$5.4M |
| Sixth Street Partners Management Company, L.P. | $115.0M | 1,012,661 | 0.02% | new | NEW |
| Amundi | $107.7M | 947,662 | 0.03% | 21q | -45.1%-$88.4M |
| Sumitomo Mitsui Trust Group, Inc. | $91.5M | 805,809 | 0.05% | 31q | +1.8%+$1.6M |
| Legal & General Group Plc | $91.0M | 801,380 | 0.02% | 31q | +17.5%+$13.5M |
| Robeco Institutional Asset Management B.V. | $89.6M | 788,383 | 0.11% | 38q | +16.6%+$12.8M |
| GOLDMAN SACHS GROUP INC | $85.7M | 754,374 | 0.01% | 31q | +14.7%+$11.0M |
| DEUTSCHE BANK AG\ | $85.0M | 747,936 | 0.02% | 34q | +13.3%+$10.0M |
| FIL Ltd | $84.7M | 745,665 | 0.06% | 31q | +3.0%+$2.5M |
| UBS Group AG | $81.2M | 714,630 | 0.01% | 31q | +15.9%+$11.2M |
| LAZARD ASSET MANAGEMENT LLC | $78.4M | 689,886 | 0.12% | 39q | -47.2%-$70.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $75.2M | 661,891 | 0.01% | 13q | -52.8%-$84.0M |
| JUPITER ASSET MANAGEMENT LTD | $74.2M | 656,143 | 0.37% | 2q | -2.5%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $73.7M | 648,978 | 0.02% | 2q | -3.5%-$2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $69.9M | 615,608 | 0.07% | 31q | +19.3%+$11.3M |
| JPMORGAN CHASE & CO | $68.5M | 551,831 | 0.00% | 31q | -13.9%-$11.1M |
| Bank of New York Mellon Corp | $67.6M | 594,896 | 0.01% | 31q | -10.3%-$7.7M |
| HSBC HOLDINGS PLC | $66.8M | 587,782 | 0.03% | 31q | +65.0%+$26.3M |
| RAYMOND JAMES FINANCIAL INC | $59.3M | 521,812 | 0.02% | 7q | -7.0%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $57.2M | 503,355 | 0.00% | 31q | -22.8%-$16.9M |
| Assenagon Asset Management S.A. | $51.1M | 449,978 | 0.03% | 18q | +309.0%+$38.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.1M | 430,877 | 0.03% | 31q | +143.6%+$28.9M |
| TD Asset Management Inc | $48.7M | 428,833 | 0.04% | 24q | -2.8%-$1.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.7M | 410,744 | 0.02% | 8q | +288.2%+$34.6M |
| Nuveen, LLC | $46.5M | 409,382 | 0.01% | 6q | -19.0%-$10.9M |
| Freestone Grove Partners LP | $42.9M | 377,748 | 0.28% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $42.6M | 374,568 | 0.10% | 25q | +155.6%+$25.9M |
| Quantinno Capital Management LP | $42.0M | 369,607 | 0.05% | 11q | -7.4%-$3.3M |
| GROUP ONE TRADING LLC | $40.9M | options only | 0.06% | 4q | OPTIONS |
| Point72 Asset Management, L.P. | $38.8M | 341,325 | 0.04% | new | NEW |
| Swiss National Bank | $38.1M | 335,500 | 0.02% | 31q | -3.8%-$1.5M |
| Tensor Edge Capital, LLC | $38.1M | 335,142 | 2.53% | 3q | +19.7%+$6.3M |
| Qube Research & Technologies Ltd | $38.0M | 334,450 | 0.04% | 16q | +194.1%+$25.1M |
| SCS Capital Management LLC | $37.9M | 333,702 | 0.36% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $37.8M | 333,033 | 0.01% | 31q | +15.2%+$5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37.6M | 331,324 | 0.02% | 31q | +11.0%+$3.7M |
| TUDOR INVESTMENT CORP ET AL | $37.1M | 326,841 | 0.05% | new | NEW |
| Impax Asset Management Group plc | $33.3M | 293,381 | 0.22% | 31q | -2.1%-$715.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.6M | 286,664 | 0.07% | 3q | +35.0%+$8.4M |
| RENAISSANCE TECHNOLOGIES LLC | $30.9M | 271,600 | 0.04% | 3q | -30.2%-$13.3M |
| Verition Fund Management LLC | $29.6M | 80,164 | 0.08% | 7q | +425.6%+$23.9M |
| California Public Employees Retirement System | $29.1M | 256,060 | 0.02% | 31q | -6.1%-$1.9M |
| FMR LLC | $28.9M | 254,075 | 0.00% | 31q | -47.8%-$26.4M |
| TWO SIGMA INVESTMENTS, LP | $28.6M | 251,464 | 0.02% | 16q | +7802.7%+$28.2M |
| Vanguard Global Advisers, LLC | $28.5M | 250,935 | 0.01% | 2q | -3.9%-$1.1M |
| CITIGROUP INC | $27.8M | 245,082 | 0.01% | 31q | +24.4%+$5.5M |
| Candriam S.C.A. | $27.7M | 243,668 | 0.12% | 31q | +3.6%+$965.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $26.7M | 235,314 | 0.02% | 2q | +16.6%+$3.8M |
| Railway Pension Investments Ltd | $26.7M | 234,626 | 0.34% | 9q | +1421.0%+$24.9M |
| RHUMBLINE ADVISERS | $26.1M | 229,450 | 0.02% | 31q | +0.9%+$229.5K |
| CAPITAL FUND MANAGEMENT S.A. | $24.3M | 214,277 | 0.11% | 3q | +306.4%+$18.4M |
| Ampersand Capital Group, L.P. | $24.1M | 211,998 | 10.86% | 7q | +5.7%+$1.3M |
| Vontobel Holding Ltd. | $23.0M | 202,624 | 0.07% | 23q | +0.7%+$169.5K |
| BARCLAYS PLC | $22.9M | 201,173 | 0.00% | 31q | -38.0%-$14.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22.7M | 200,083 | 0.04% | 31q | -1.6%-$365.0K |
| Stephens Investment Management Group LLC | $22.3M | 196,341 | 0.24% | 31q | -28.1%-$8.7M |
| FIRST TRUST ADVISORS LP | $22.1M | 194,394 | 0.01% | 31q | +68.8%+$9.0M |
| RENAISSANCE GROUP LLC | $21.5M | 188,984 | 0.87% | 17q | -4.0%-$890.9K |
| Capital Investment Services of America, Inc. | $21.0M | 184,960 | 2.06% | 31q | HELD |
| 2Xideas AG | $20.2M | 178,102 | 8.71% | 16q | +25.2%+$4.1M |
| Gotham Asset Management, LLC | $19.6M | 172,419 | 0.05% | 27q | -33.8%-$10.0M |
| AVIVA PLC | $19.3M | 169,782 | 0.03% | 31q | -50.9%-$20.0M |
| NORTH STAR ASSET MANAGEMENT INC | $18.6M | 163,332 | 0.73% | 28q | HELD |
| MILLENNIUM MANAGEMENT LLC | $18.4M | 110,407 | 0.01% | 21q | +39.4%+$5.2M |
| ALLIANCEBERNSTEIN L.P. | $18.1M | 127,014 | 0.01% | 31q | -6.4%-$1.2M |
| MIROVA | $18.0M | 158,736 | 0.67% | 10q | -8.3%-$1.6M |
| KLP KAPITALFORVALTNING AS | $17.2M | 151,800 | 0.06% | 7q | +229.3%+$12.0M |
| ROYAL BANK OF CANADA | $17.2M | 151,102 | 0.00% | 31q | +5.9%+$950.5K |
| PRINCIPAL FINANCIAL GROUP INC | $17.1M | 150,683 | 0.01% | 31q | +4.5%+$735.7K |
| PEAK6 LLC | $16.7M | 43,326 | 0.03% | 2q | +37.2%+$4.5M |
| DF DENT & CO INC | $16.5M | 145,019 | 0.31% | 6q | -19.7%-$4.0M |
| Fisher Asset Management, LLC | $16.2M | 142,527 | 0.00% | 15q | -1.6%-$271.4K |
| FRANKLIN RESOURCES INC | $15.5M | 136,334 | 0.00% | 31q | +6.2%+$909.9K |
| BANK OF MONTREAL /CAN/ | $14.9M | 131,386 | 0.00% | 31q | +29.3%+$3.4M |
| APG Asset Management N.V. | $14.9M | 149,842 | 0.04% | 30q | +7.4%+$1.0M |
| Caisse de depot et placement du Quebec | $14.9M | 130,954 | 0.02% | 5q | -32.1%-$7.0M |
| Eurizon Capital SGR S.p.A. | $14.7M | 129,133 | 0.04% | 3q | +23.2%+$2.8M |
| Mitsubishi UFJ Trust & Banking Corp | $14.3M | 126,253 | 0.03% | 31q | +42.4%+$4.3M |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13.5M | 118,649 | 0.06% | 29q | +36.1%+$3.6M |
| NICHOLAS COMPANY, INC. | $12.7M | 112,039 | 0.23% | 24q | HELD |
| Independent Family Office, LLC | $12.7M | 111,808 | 5.10% | 18q | -1.5%-$197.9K |
| WELLS FARGO & COMPANY/MN | $12.3M | 107,977 | 0.00% | 31q | -46.2%-$10.5M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | T. Rowe Price Investment Management, Inc. | 11.3% |
| 2026-08-07 | 13G | STATE STREET CORPORATION | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 636 | $11.1B | 96,996,717 | 100 | 220 | 248 | 1.0% |
| Q1 2026 | 651 | $13.0B | 90,359,096 | 85 | 249 | 211 | 1.0% |
| Q4 2025 | 670 | $16.3B | 93,253,217 | 75 | 234 | 235 | 0.4% |
| Q3 2025 | 667 | $19.0B | 93,242,016 | 113 | 231 | 200 | 0.2% |
| Q2 2025 | 607 | $16.3B | 94,677,065 | 66 | 242 | 203 | 0.3% |
| Q1 2025 | 615 | $14.6B | 93,451,957 | 86 | 221 | 205 | 0.8% |
| Q4 2024 | 611 | $17.4B | 94,160,350 | 69 | 204 | 204 | 0.4% |
| Q3 2024 | 561 | $17.5B | 96,019,627 | 50 | 194 | 190 | 0.6% |
| Q2 2024 | 558 | $18.2B | 100,067,121 | 48 | 210 | 186 | 0.2% |
| Q1 2024 | 555 | $19.2B | 101,597,366 | 64 | 199 | 187 | 0.3% |
| Q4 2023 | 533 | $17.4B | 99,175,593 | 64 | 179 | 179 | 0.4% |
| Q3 2023 | 489 | $14.1B | 98,637,418 | 54 | 196 | 134 | 0.6% |
| Q2 2023 | 460 | $13.6B | 94,812,159 | 54 | 147 | 149 | 0.5% |
| Q1 2023 | 440 | $12.2B | 95,118,139 | 43 | 185 | 127 | 0.4% |
| Q4 2022 | 421 | $10.2B | 84,407,441 | 77 | 138 | 136 | 0.5% |
| Q3 2022 | 475 | $10.8B | 102,754,119 | 41 | 165 | 159 | 0.7% |
| Q2 2022 | 483 | $10.9B | 101,678,048 | 59 | 157 | 166 | 0.9% |
| Q1 2022 | 495 | $11.0B | 101,227,690 | 66 | 168 | 170 | 1.0% |
| Q4 2021 | 481 | $12.5B | 102,462,063 | 54 | 157 | 168 | 0.7% |
| Q3 2021 | 473 | $12.1B | 100,450,278 | 47 | 163 | 156 | 0.6% |
| Q2 2021 | 475 | $14.5B | 102,152,522 | 68 | 156 | 161 | 0.4% |
| Q1 2021 | 448 | $13.8B | 99,789,661 | 61 | 154 | 153 | 0.6% |
| Q4 2020 | 438 | $12.5B | 101,309,151 | 64 | 130 | 149 | 0.9% |
| Q3 2020 | 413 | $8.3B | 99,357,212 | 57 | 127 | 148 | 0.5% |
| Q2 2020 | 402 | $8.0B | 101,934,199 | 71 | 127 | 125 | 0.2% |
| Q1 2020 | 372 | $6.4B | 103,578,619 | 48 | 136 | 108 | 0.3% |
| Q4 2019 | 382 | $7.7B | 102,283,812 | 41 | 129 | 107 | 0.3% |
| Q3 2019 | 374 | $7.3B | 105,833,420 | 47 | 111 | 129 | 1.3% |
| Q2 2019 | 394 | $10.2B | 112,431,521 | 33 | 101 | 169 | 1.3% |
| Q1 2019 | 431 | $10.4B | 111,704,284 | 54 | 126 | 142 | 0.8% |
| Q4 2018 | 408 | $9.2B | 110,296,376 | 7 | 11 | 6 | 0.9% |