PTCPTC
13F holders, Q1 2024 (March 31)620holders
10famous investors
$188.80avg. 13F price*
At the end of Q1 2024, 620 institutions reported holding PTC Inc. (PTC) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock Inc. ($2.4B) and T. Rowe Price Investment Management, Inc. ($2.1B). 10 famous investors held it, including Stephen Mandel (4.4% of Lone Pine Capital's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $296.4M |
| Exits | 55 | $221.9M |
Ownership 620 holders
| Vanguard Group Inc. | 0.05% | Add +1.5% | 13,740,919 | $2.6B |
| BlackRock Inc. | 0.06% | Add +12.4% | 12,564,368 | $2.4B |
| T. Rowe Price Investment Management, Inc. | 1.27% | Add +13.3% | 10,945,253 | $2.1B |
| State Street Corp. | 0.04% | Add +2.4% | 4,945,682 | $934.4M |
| Pictet Asset Management Holding SA | 0.69% | Reduce -22.9% | 3,361,164 | $635.1M |
| Lone Pine Capital | 4.43% | Reduce -6.3% | 2,967,958 | $560.8M |
| Geode Capital Management, LLC | 0.05% | Add +4.2% | 2,885,442 | $543.9M |
| Nuveen Asset Management, LLC | 0.16% | Add +233.7% | 2,809,304 | $530.8M |
| Wellington Management Group LLP | 0.09% | Add +63.3% | 2,744,205 | $518.5M |
| Invesco Ltd. | 0.10% | Add +0.3% | 2,337,991 | $441.7M |
| FMR LLC | 0.02% | Reduce -9.0% | 1,938,351 | $366.2M |
| FIL Ltd | 0.28% | Reduce -10.2% | 1,477,850 | $279.2M |
| Ownership Capital B.V. | 5.43% | Reduce -7.4% | 1,255,277 | $237.2M |
| Northern Trust Corp. | 0.04% | Reduce -2.3% | 1,193,560 | $225.5M |
| Franklin Resources Inc. | 0.07% | Add +0.0% | 1,192,312 | $225.3M |
| Standard Investments LLC | 14.57% | No change | 1,155,000 | $218.2M |
| Impax Asset Management Group plc | 0.79% | Reduce -11.7% | 1,093,229 | $205.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.9% | 1,068,200 | $201.8M |
| Bank of New York Mellon Corp | 0.04% | Add +18.4% | 1,066,671 | $201.5M |
| Lazard Asset Management LLC | 0.26% | Reduce -5.7% | 1,059,845 | $200.2M |
| Liontrust Investment Partners LLP | 2.62% | Reduce -3.3% | 993,584 | $187.7M |
| Robeco Schweiz AG | 2.91% | Reduce -18.3% | 882,050 | $166.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +4.8% | 875,282 | $165.4M |
| Rivulet Capital, LLC | 7.89% | No change | 833,800 | $157.5M |
| Durable Capital Partners LP | 1.15% | Add +10.4% | 782,773 | $147.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -3.0% | 765,069 | $144.6M |
| Eagle Asset Management Inc. | 0.71% | Reduce -2.1% | 749,697 | $141.0M |
| Alliancebernstein L.P. | 0.05% | Reduce -6.0% | 733,395 | $138.6M |
| Select Equity Group, L.P. | 0.50% | Reduce -60.9% | 733,204 | $138.5M |
| Fernbridge Capital Management LP | 10.61% | Reduce -6.2% | 731,729 | $138.3M |
| Morgan Stanley | 0.01% | Reduce -11.5% | 725,971 | $137.2M |
| Legal & General Group Plc | 0.04% | Add +2.9% | 710,685 | $134.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +2.0% | 700,025 | $132.3M |
| Van Lanschot Kempen Investment Management N.V. | 1.60% | Add +1.8% | 679,132 | $128.3M |
| California Public Employees Retirement System | 0.09% | Reduce -1.8% | 674,142 | $127.4M |
| Bank of America Corp. | 0.01% | Add +18.1% | 642,931 | $121.5M |
| Norges Bank | 0.02% | Reduce -2.4% | 635,961 | $120.2M |
| Palestra Capital Management LLC | 4.37% | Reduce -22.4% | 602,831 | $113.9M |
| DNB Asset Management AS | 0.56% | Reduce -19.1% | 569,336 | $107.6M |
| Perpetual Ltd | 1.05% | Reduce -2.4% | 567,706 | $107.3M |
| Citadel Advisors | 0.10% | Reduce -40.1% | 538,809 | $101.8M |
| Deutsche Bank AG | 0.05% | Reduce -21.7% | 536,105 | $101.3M |
| Baird Financial Group, Inc. | 0.20% | Reduce -23.3% | 513,014 | $96.9M |
| Praesidium Investment Management Company, LLC | 14.23% | Reduce -18.8% | 510,566 | $96.5M |
| Credit Suisse AG/ | 0.09% | Add +2.3% | 509,825 | $96.3M |
| JPMorgan Chase & Co. | 0.01% | Add +78.2% | 492,069 | $93.0M |
| Junto Capital Management LP | 2.02% | Add +92.0% | 484,226 | $91.5M |
| Westfield Capital Management Co. LP | 0.46% | Reduce -4.2% | 467,231 | $88.3M |
| Massachusetts Financial Services Co. | 0.03% | Add +20300.9% | 463,712 | $87.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.9% | 441,280 | $83.4M |
| Barclays PLC | 0.04% | Add +4.5% | 439,074 | $83.0M |
| TD Asset Management Inc | 0.08% | Add +5.9% | 437,643 | $82.7M |
| Aviva PLC | 0.28% | Reduce -13.6% | 437,290 | $82.6M |
| Greenvale Capital LLP | 6.53% | New | 425,000 | $80.3M |
| Amundi | 0.03% | Add +10.3% | 446,519 | $80.1M |
| Federated Hermes, Inc. | 0.18% | Add +4.2% | 423,430 | $80.0M |
| Candriam S.C.A. | 0.50% | Reduce -22.6% | 413,593 | $78.1M |
| Stephens Investment Management Group LLC | 0.99% | Add +0.5% | 392,121 | $74.1M |
| Kinetic Partners Management, LP | 4.85% | Reduce -24.0% | 368,135 | $69.6M |
| C WorldWide Group Holding A/S | 0.77% | Add +198.5% | 359,301 | $67.9M |
| Swiss National Bank | 0.05% | Reduce -3.7% | 357,700 | $67.6M |
| Schroder Investment Management Group | 0.08% | Add +13.1% | 341,263 | $64.5M |
| Two Sigma Advisers, LP | 0.15% | Reduce -9.6% | 340,500 | $64.3M |
| Zurich Insurance Group Ltd | 0.58% | Add +18.4% | 334,517 | $63.2M |
| Point72 Asset Management | 0.19% | New | 333,589 | $63.0M |
| UBS Group AG | 0.02% | Add +64.8% | 314,658 | $59.5M |
| Curi Capital, LLC | 1.36% | Add +0.1% | 307,880 | $58.2M |
| Matrix Capital Management Company, LP | 0.52% | New | 296,793 | $56.1M |
| Voya Investment Management LLC | 0.06% | Add +2.3% | 295,326 | $55.8M |
| SurgoCap Partners LP | 2.94% | Reduce -45.1% | 290,023 | $54.8M |
| Jennison Associates LLC | 0.04% | Reduce -6.1% | 286,183 | $54.1M |
| Avala Global LP | 3.91% | Add +34.1% | 283,594 | $53.6M |
| Royal Bank of Canada | 0.01% | Reduce -5.3% | 276,706 | $52.3M |
| AXA S.A. | 0.16% | Add +961.9% | 274,908 | $51.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +136.0% | 272,300 | $51.4M |
| Two Sigma Investments, LP | 0.13% | Reduce -42.1% | 272,006 | $51.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.22% | Add +12.1% | 241,760 | $45.7M |
| Rhumbline Advisers | 0.04% | Add +1.4% | 224,767 | $42.5M |
| KBC Group NV | 0.13% | Add +4.4% | 223,158 | $42.2M |
| Teacher Retirement System of Texas | 0.27% | Reduce -12.0% | 222,226 | $42.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -0.5% | 219,189 | $41.4M |
| HSBC Holdings PLC | 0.03% | Add +3.9% | 218,055 | $41.2M |
| APG Asset Management N.V. | 0.07% | Add +8.5% | 234,127 | $41.0M |
| Degroof Petercam Asset Management | 0.49% | Reduce -13.3% | 214,925 | $40.6M |
| Renaissance Group LLC | 1.52% | Reduce -4.2% | 212,136 | $40.1M |
| Capital Investment Services of America, Inc. | 3.73% | Reduce -3.0% | 205,108 | $38.8M |
| Daventry Group, LP | 15.49% | No change | 205,051 | $38.7M |
| Thematics Asset Management | 1.57% | No change | 199,658 | $37.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.2% | 197,121 | $37.2M |
| National Pension Service | 0.04% | Reduce -1.7% | 195,791 | $37.0M |
| DAVENPORT & Co LLC | 0.22% | Reduce -19.0% | 190,479 | $36.0M |
| California State Teachers Retirement System | 0.04% | Add +1.4% | 186,636 | $35.3M |
| Cramer Rosenthal McGlynn LLC | 1.89% | Reduce -18.1% | 184,402 | $34.8M |
| Millennium Management | 0.03% | Reduce -64.0% | 183,135 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +13.7% | 174,852 | $33.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +1444016.7% | 173,294 | $32.7M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.4% | 172,018 | $32.5M |
| Thrivent Financial for Lutherans | 0.06% | Add +1.6% | 165,154 | $31.2M |
| Vontobel Holding Ltd. | 0.25% | Add +1648.5% | 162,309 | $30.7M |
| Bank of Montreal | 0.01% | Reduce -21.3% | 153,429 | $29.2M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.