PTCPTC
13F holders, Q2 2024 (June 30)616holders −4
50new positions
56sold out
7famous investors
$181.68avg. 13F price*
At the end of Q2 2024, 616 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 4 from Q1 2024. 50 opened new positions and 56 sold out. The largest holders were BlackRock Inc. ($2.6B), T. Rowe Price Investment Management, Inc. ($2.6B) and Vanguard Group Inc. ($2.5B). 7 famous investors held it, including Stephen Mandel (3.8% of Lone Pine Capital's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $159.6M |
| Exits | 56 | $219.2M |
All 13F filers, Q1 2024 → Q2 2024: 10,080,092 shares bought and 7,611,414 shares sold, net +2,468,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 616 holders
| BlackRock Inc. | 0.06% | Add +12.1% | 14,082,551 | $2.6B |
| T. Rowe Price Investment Management, Inc. | 1.61% | Add +28.5% | 14,066,013 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +0.9% | 13,860,860 | $2.5B |
| State Street Corp. | 0.04% | Reduce -0.1% | 4,942,949 | $898.0M |
| Pictet Asset Management Holding SA | 0.69% | Reduce -0.7% | 3,337,871 | $606.4M |
| Wellington Management Group LLP | 0.10% | Add +10.0% | 3,019,237 | $548.5M |
| FMR LLC | 0.03% | Add +50.6% | 2,919,659 | $530.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.4% | 2,924,252 | $529.9M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -5.1% | 2,666,323 | $484.4M |
| Lone Pine Capital | 3.75% | Reduce -14.1% | 2,548,199 | $462.9M |
| Invesco Ltd. | 0.07% | Reduce -18.8% | 1,898,799 | $345.0M |
| Northern Trust Corp. | 0.04% | Add +4.0% | 1,241,521 | $225.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +72.2% | 1,205,309 | $219.0M |
| Standard Investments LLC | 12.20% | No change | 1,155,000 | $209.8M |
| Ownership Capital B.V. | 5.65% | Reduce -8.4% | 1,149,751 | $208.9M |
| Impax Asset Management Group plc | 0.84% | Add +4.4% | 1,141,782 | $206.1M |
| FIL Ltd | 0.20% | Reduce -23.4% | 1,132,166 | $205.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 1,096,423 | $199.2M |
| Franklin Resources Inc. | 0.06% | Reduce -10.6% | 1,066,312 | $193.7M |
| Lazard Asset Management LLC | 0.26% | Reduce -0.5% | 1,054,989 | $191.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.2% | 1,032,511 | $187.6M |
| Liontrust Investment Partners LLP | 2.59% | Add +1.0% | 1,003,922 | $182.4M |
| Fernbridge Capital Management LP | 9.40% | Add +6.3% | 778,015 | $141.3M |
| Massachusetts Financial Services Co. | 0.04% | Add +66.9% | 773,804 | $140.6M |
| Morgan Stanley | 0.01% | Add +6.5% | 773,365 | $140.5M |
| Van Lanschot Kempen Investment Management N.V. | 1.56% | Add +13.2% | 768,810 | $139.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -1.9% | 750,734 | $136.4M |
| Rivulet Capital, LLC | 9.10% | Reduce -13.2% | 723,800 | $131.5M |
| Robeco Schweiz AG | 2.51% | Reduce -18.4% | 719,450 | $130.7M |
| Eagle Asset Management Inc. | 0.69% | Reduce -4.7% | 714,583 | $129.4M |
| Durable Capital Partners LP | 1.06% | Reduce -9.3% | 710,316 | $129.0M |
| Bank of America Corp. | 0.01% | Add +8.0% | 694,610 | $126.2M |
| Legal & General Group Plc | 0.04% | Reduce -2.7% | 691,527 | $125.6M |
| Palestra Capital Management LLC | 4.90% | Add +13.4% | 683,433 | $124.2M |
| Amundi | 0.05% | Add +48.9% | 665,002 | $121.6M |
| Select Equity Group, L.P. | 0.47% | Reduce -10.7% | 655,113 | $119.0M |
| Norges Bank | 0.02% | Add +2.1% | 649,138 | $117.9M |
| Westfield Capital Management Co. LP | 0.57% | Add +36.6% | 638,228 | $115.9M |
| California Public Employees Retirement System | 0.08% | Reduce -14.9% | 573,927 | $104.3M |
| DNB Asset Management AS | 0.49% | Add +0.1% | 569,621 | $103.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -25.9% | 543,120 | $98.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -38.9% | 534,681 | $97.1M |
| Deutsche Bank AG | 0.04% | Reduce -5.5% | 506,833 | $92.1M |
| Perpetual Ltd | 0.98% | Reduce -12.7% | 495,481 | $90.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.0% | 467,702 | $85.0M |
| TD Asset Management Inc | 0.08% | Add +6.0% | 463,887 | $84.3M |
| Aviva PLC | 0.23% | Add +0.8% | 440,646 | $80.1M |
| Candriam S.C.A. | 0.49% | Add +6.0% | 438,627 | $79.7M |
| Federated Hermes, Inc. | 0.19% | Add +2.5% | 433,892 | $78.8M |
| Baird Financial Group, Inc. | 0.16% | Reduce -16.1% | 430,315 | $78.2M |
| Greenvale Capital LLP | 5.49% | No change | 425,000 | $77.2M |
| Stephens Investment Management Group LLC | 1.05% | Add +5.6% | 414,033 | $75.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -18.2% | 402,312 | $73.1M |
| Praesidium Investment Management Company, LLC | 13.03% | Reduce -26.1% | 377,226 | $68.5M |
| C WorldWide Group Holding A/S | 0.71% | No change | 359,301 | $65.3M |
| Swiss National Bank | 0.04% | Reduce -1.1% | 353,900 | $64.3M |
| Kinetic Partners Management, LP | 4.29% | Reduce -11.9% | 324,135 | $58.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.8% | 320,881 | $58.3M |
| Balyasny Asset Management L.P. | 0.15% | New | 305,657 | $55.5M |
| Barclays PLC | 0.03% | Reduce -30.5% | 305,336 | $55.5M |
| Curi Capital, LLC | 1.32% | Reduce -1.8% | 302,312 | $54.9M |
| Zurich Insurance Group Ltd | 0.45% | Reduce -14.2% | 287,194 | $52.2M |
| APG Asset Management N.V. | 0.09% | Add +29.1% | 302,165 | $51.2M |
| UBS Group AG | 0.02% | Reduce -11.3% | 279,229 | $50.7M |
| Two Sigma Investments, LP | 0.12% | Add +1.4% | 275,737 | $50.1M |
| AXA S.A. | 0.15% | Reduce -0.6% | 273,326 | $49.7M |
| 2Xideas AG | 5.84% | Add +120.6% | 257,386 | $46.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Add +46.1% | 253,149 | $46.0M |
| Schroder Investment Management Group | 0.05% | Reduce -28.7% | 243,228 | $44.2M |
| HSBC Holdings PLC | 0.03% | Add +7.9% | 235,316 | $42.9M |
| J. Safra Sarasin Holding AG | 0.77% | — | 233,369 | $42.4M |
| Rhumbline Advisers | 0.04% | Add +2.6% | 230,673 | $41.9M |
| Junto Capital Management LP | 0.91% | Reduce -52.8% | 228,648 | $41.5M |
| Avala Global LP | 2.99% | Reduce -20.2% | 226,394 | $41.1M |
| New York State Common Retirement Fund | 0.05% | Add +2.4% | 224,493 | $40.8M |
| KBC Group NV | 0.12% | Add +0.2% | 223,674 | $40.6M |
| Twin Focus Capital Partners, LLC | 6.43% | New | 221,517 | $40.2M |
| Teacher Retirement System of Texas | 0.23% | Reduce -0.3% | 221,513 | $40.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.19% | Reduce -8.9% | 220,310 | $40.0M |
| Daventry Group, LP | 16.93% | Add +1.8% | 208,659 | $37.9M |
| Thematics Asset Management | 1.54% | Add +4.0% | 207,589 | $37.7M |
| National Pension Service | 0.04% | Add +4.2% | 203,946 | $37.1M |
| Capital Investment Services of America, Inc. | 3.54% | Reduce -1.6% | 201,828 | $36.7M |
| Vontobel Holding Ltd. | 0.12% | Add +23.2% | 199,918 | $36.3M |
| California State Teachers Retirement System | 0.04% | Add +5.8% | 197,370 | $35.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.8% | 190,303 | $34.6M |
| DAVENPORT & Co LLC | 0.22% | Reduce -0.1% | 190,318 | $34.5M |
| Renaissance Group LLC | 1.33% | Reduce -11.3% | 188,207 | $34.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +23.7% | 185,511 | $33.7M |
| Cramer Rosenthal McGlynn LLC | 1.83% | Reduce -6.7% | 172,144 | $31.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.1% | 171,927 | $31.2M |
| Two Sigma Advisers, LP | 0.07% | Reduce -50.0% | 170,400 | $31.0M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +68.1% | 164,152 | $29.8M |
| Jennison Associates LLC | 0.02% | Reduce -44.4% | 159,014 | $28.9M |
| Bank of Montreal | 0.01% | Add +1.6% | 155,931 | $28.4M |
| Storebrand Asset Management As | 0.09% | Add +2.4% | 153,277 | $27.8M |
| Credit Agricole S A | 0.17% | Add +1986.5% | 153,236 | $27.8M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -8.3% | 151,525 | $27.5M |
| First Trust Advisors LP | 0.03% | Reduce -1.3% | 150,341 | $27.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.2% | 143,668 | $26.1M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.