Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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PTC INC. (PTC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 13,011,022 | 913,461 | 1,851,468,430,000 | 0.04 | 11.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 10,145,455 | 1,189,025 | 1,443,698,248,000 | 0.04 | 8.58 |
Hist
| 06/30/2023 |
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PICTET ASSET MANAGEMENT SA
| 4,762,705 | -129,655 | 677,732,922,000 | 0.80 | 4.03 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,319,310 | 310,557 | 614,637,813,000 | 0.03 | 3.65 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 3,774,732 | -335,762 | 537,144,364,000 | 0.22 | 3.19 |
Hist
| 06/30/2023 |
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LONE PINE CAPITAL LLC
| 3,167,520 | 486,073 | 450,738,096,000 | 4.13 | 2.68 |
Hist
| 06/30/2023 |
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Select Equity Group, L.P.
| 3,004,590 | -500,036 | 427,553,157,000 | 1.59 | 2.54 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 2,418,549 | 83,085 | 343,331,336,000 | 0.04 | 2.05 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,357,667 | -32,608 | 335,496,014,000 | 0.09 | 1.99 |
Hist
| 06/30/2023 |
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Ownership Capital B.V.
| 2,152,168 | -29,017 | 275,972,503,000 | 4.86 | 1.82 |
Hist
| 03/31/2023 |
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FMR LLC
| 1,876,115 | -9,644 | 266,971,156,000 | 0.02 | 1.59 |
Hist
| 06/30/2023 |
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FIL Ltd
| 1,703,278 | 1,845 | 242,376,459,000 | 0.27 | 1.44 |
Hist
| 06/30/2023 |
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Impax Asset Management Group Plc
| 1,509,561 | -253,630 | 213,639,544,000 | 0.86 | 1.28 |
Hist
| 06/30/2023 |
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Liontrust Investment Partners LLP
| 1,312,391 | -47,609 | 186,753,239,000 | 2.69 | 1.11 |
Hist
| 06/30/2023 |
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DnB Asset Management AS
| 1,299,210 | 321,754 | 184,877,583,000 | | |
Hist
| 06/30/2023 |
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Robeco Schweiz AG
| 1,283,500 | 9,100 | 182,642,050,000 | 2.72 | 1.09 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,173,113 | -14,218 | 166,933,980,000 | 0.08 | 0.99 |
Hist
| 06/30/2023 |
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Standard Investments LLC
| 1,155,000 | -519,000 | 164,356,500,000 | 8.42 | 0.98 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,083,824 | 1,016 | 154,228,155,000 | 0.03 | 0.92 |
Hist
| 06/30/2023 |
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FERNBRIDGE CAPITAL MANAGEMENT LP
| 1,034,628 | 69,979 | 147,227,564,000 | 14.58 | 0.87 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 974,908 | -15,465 | 138,729,398,000 | 0.03 | 0.82 |
Hist
| 06/30/2023 |
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Praesidium Investment Management Company, LLC
| 936,026 | -125,421 | 133,196,500,000 | 12.11 | 0.79 |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 765,442 | -12,911 | 108,922,396,000 | 0.61 | 0.65 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 753,170 | 17,644 | 107,176,031,000 | 0.03 | 0.64 |
Hist
| 06/30/2023 |
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Palestra Capital Management LLC
| 738,139 | -252,081 | 105,037,180,000 | 5.19 | 0.62 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 843,148 | -43,725 | 101,211,486,000 | 0.08 | 0.72 |
Hist
| 12/31/2022 |
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Perpetual Ltd
| 705,461 | 116,193 | 99,949,714,000 | 1.03 | 0.59 |
Hist
| 09/30/2023 |
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MORGAN STANLEY
| 663,795 | 90,757 | 94,458,157,000 | 0.01 | 0.56 |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 644,377 | 219,219 | 91,694,847,000 | 0.24 | 0.54 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 622,029 | 228,828 | 88,514,727,000 | 0.08 | 0.53 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 591,220 | 177,187 | 84,130,606,000 | | |
Hist
| 06/30/2023 |
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CREDIT SUISSE AG/
| 588,862 | 79,406 | 83,795,063,000 | 0.08 | 0.50 |
Hist
| 06/30/2023 |
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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
| 583,267 | 72,013 | 82,998,894,000 | 1.50 | 0.49 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 591,948 | -61,966 | 75,905,495,000 | 0.04 | 0.50 |
Hist
| 06/30/2023 |
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Kinetic Partners Management, LP
| 507,635 | 507,635 | 72,236,461,000 | 7.32 | 0.43 |
Hist
| 06/30/2023 |
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