PTC INC. - PTC

Sector: Technology · Industry: Software - Application
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$12.78B
QoQ value delta ($000)
+$7.371M (+0.06%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
112,476,019
QoQ shares delta
+49,668 (+0.04%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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. 1,482,366 13,047,842 0.97%
BlackRock, Inc. 1,306,474 11,499,640 0.02%
VANGUARD CAPITAL MANAGEMENT LLC 857,787 7,550,280 0.02%
STATE STREET CORP 733,048 6,452,323 0.02%
VANGUARD PORTFOLIO MANAGEMENT LLC 650,882 5,729,097 0.03%
GEODE CAPITAL MANAGEMENT, LLC 426,713 3,754,033 0.02%
Jupiter Topco LLC 418,552 3,684,121 0.17%
Pictet Asset Management Holding SA 418,150 3,680,544 0.4%
NORGES BANK 356,229 3,135,548 0.04%
Invesco Ltd. 303,922 2,675,136 0.02%
CITADEL ADVISORS LLC 265,748 2,339,129 0.03%
Standard Investments LLC 205,918 1,812,500 10.67%
MORGAN STANLEY 173,842 1,530,163 0.01%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 168,582 1,483,872 1.29%
NORTHERN TRUST CORP 161,066 1,417,714 0.02%
JANE STREET GROUP, LLC 145,703 1,282,491 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 132,751 1,168,473 0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,532 1,122,548 0.02%
FERNBRIDGE CAPITAL MANAGEMENT LP 125,097 1,101,110 9.16%
DIMENSIONAL FUND ADVISORS LP 117,752 1,036,409 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,048 1,012,661 0.02%
Amundi 107,651 947,662 0.03%
Sumitomo Mitsui Trust Group, Inc. 91,547 805,809 0.05%
Legal & General Group Plc 91,044 801,380 0.02%
Robeco Institutional Asset Management B.V. 89,568 788,383 0.11%