PTC INC. - PTC

Sector: Technology · Industry: Software - Application

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$19.4B

QoQ value delta ($000)

-$21.86M (-0.11%)

Implied price effect (QoQ)

-15.78%

Total shares

132,224,973

QoQ shares delta

+20,745,220 (+18.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 697 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
T. Rowe Price Investment Management, Inc.	2,722,829	19,108,911	1.87%
VANGUARD GROUP INC	2,563,575	14,715,433	0.04%
BlackRock, Inc.	1,646,583	11,555,780	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	1,102,191	7,735,222	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	836,612	5,871,374	0.04%
STATE STREET CORP	834,331	5,855,368	0.03%
GEODE CAPITAL MANAGEMENT, LLC	523,076	3,671,236	0.03%
JANUS HENDERSON GROUP PLC	503,000	3,530,070	0.24%
Pictet Asset Management Holding SA	499,524	3,505,930	0.53%
PRICE T ROWE ASSOCIATES INC /MD/	444,881	3,122,184	0.05%
NORGES BANK	295,399	1,695,651	0.03%
Invesco Ltd.	280,552	1,968,927	0.04%
Standard Investments LLC	258,263	1,812,500	14.13%
Amundi	245,885	1,725,555	0.07%
NORTHERN TRUST CORP	212,723	1,492,900	0.03%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	208,801	1,465,377	1.83%
WELLINGTON MANAGEMENT GROUP LLP	199,672	1,401,308	0.04%
MORGAN STANLEY	190,648	1,337,974	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	186,468	1,308,641	0.04%
LAZARD ASSET MANAGEMENT LLC	186,069	1,305,846	0.31%
FERNBRIDGE CAPITAL MANAGEMENT LP	184,586	1,295,434	11.83%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	137,509	965,045	0.02%
Palestra Capital Management LLC	126,900	890,595	4.95%
CCLA Investment Management	117,442	674,102	1.88%
Sumitomo Mitsui Trust Group, Inc.	112,784	791,529	0.07%