PTCPTC
13F holders, Q3 2024 (September 30)619holders +3
53new positions
49sold out
9famous investors
$180.81avg. 13F price*
At the end of Q3 2024, 619 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 3 from Q2 2024. 53 opened new positions and 49 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($2.8B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.5B). 9 famous investors held it, including Stephen Mandel (3.4% of Lone Pine Capital's portfolio), Daniel Sundheim (1.6% of D1 Capital Partners's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $193.3M |
| Exits | 49 | $220.2M |
All 13F filers, Q2 2024 → Q3 2024: 9,171,762 shares bought and 8,915,541 shares sold, net +256,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| T. Rowe Price Investment Management, Inc. | 1.69% | Add +10.1% | 15,490,892 | $2.8B |
| Vanguard Group Inc. | 0.05% | Add +1.4% | 14,052,412 | $2.5B |
| BlackRock, Inc. | 0.05% | — | 13,609,184 | $2.5B |
| State Street Corp. | 0.04% | Add +2.7% | 5,076,319 | $917.1M |
| Geode Capital Management, LLC | 0.04% | Add +1.3% | 2,961,897 | $533.3M |
| Wellington Management Group LLP | 0.09% | Reduce -2.9% | 2,931,233 | $529.6M |
| Nuveen Asset Management, LLC | 0.14% | Add +1.8% | 2,714,427 | $490.4M |
| T. Rowe Price Associates Inc. | 0.06% | Add +403.0% | 2,689,336 | $485.9M |
| Lone Pine Capital | 3.43% | No change | 2,548,199 | $460.4M |
| Pictet Asset Management Holding SA | 0.50% | Reduce -25.1% | 2,499,110 | $451.5M |
| Invesco Ltd. | 0.06% | Reduce -15.5% | 1,604,567 | $289.9M |
| Fernbridge Capital Management LP | 15.84% | Add +83.7% | 1,429,005 | $258.2M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 1,183,363 | $213.8M |
| Standard Investments LLC | 10.68% | No change | 1,155,000 | $208.7M |
| Franklin Resources Inc. | 0.06% | Add +2.9% | 1,096,837 | $203.5M |
| Impax Asset Management Group plc | 0.78% | Reduce -3.1% | 1,105,972 | $198.4M |
| FIL Ltd | 0.18% | Reduce -4.1% | 1,085,779 | $196.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -10.2% | 1,082,487 | $195.6M |
| Lazard Asset Management LLC | 0.28% | Add +1.8% | 1,074,126 | $194.0M |
| Liontrust Investment Partners LLP | 2.59% | No change | 1,003,922 | $182.4M |
| Ownership Capital B.V. | 5.47% | Reduce -17.6% | 947,144 | $171.1M |
| FMR LLC | 0.01% | Reduce -68.0% | 935,038 | $168.9M |
| Massachusetts Financial Services Co. | 0.05% | Add +19.5% | 924,456 | $167.0M |
| Morgan Stanley | 0.01% | Add +10.8% | 857,221 | $154.9M |
| Van Lanschot Kempen Investment Management N.V. | 1.53% | Add +7.9% | 829,438 | $149.8M |
| Select Equity Group, L.P. | 0.52% | Add +21.2% | 794,165 | $143.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -28.3% | 785,731 | $142.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +4.3% | 783,077 | $141.5M |
| Palestra Capital Management LLC | 4.66% | Add +14.5% | 782,258 | $141.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -25.9% | 765,177 | $138.2M |
| Rivulet Capital, LLC | 9.64% | Reduce -0.2% | 722,650 | $130.6M |
| Eagle Asset Management Inc. | 0.64% | Reduce -8.4% | 654,561 | $126.2M |
| Legal & General Group Plc | 0.03% | Reduce -0.1% | 690,915 | $124.8M |
| Robeco Schweiz AG | 2.31% | Reduce -5.2% | 682,050 | $123.2M |
| Durable Capital Partners LP | 0.89% | Reduce -5.1% | 674,241 | $121.8M |
| Congress Asset Management Co. | 0.82% | Add +767.8% | 662,826 | $119.7M |
| Westfield Capital Management Co. LP | 0.53% | Add +1.9% | 650,151 | $117.5M |
| Deutsche Bank AG | 0.05% | Add +28.0% | 648,582 | $117.2M |
| Amundi | 0.04% | Reduce -2.7% | 647,142 | $116.1M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 608,309 | $109.9M |
| Norges Bank | 0.01% | Reduce -13.9% | 559,166 | $101.0M |
| Aviva PLC | 0.26% | Add +26.2% | 556,278 | $100.5M |
| California Public Employees Retirement System | 0.07% | Reduce -4.7% | 547,194 | $98.9M |
| JPMorgan Chase & Co. | 0.01% | Add +33.7% | 537,989 | $97.2M |
| Greenvale Capital LLP | 5.64% | Add +20.0% | 510,000 | $92.1M |
| TD Asset Management Inc | 0.08% | Add +4.9% | 486,506 | $88.6M |
| Perpetual Ltd | 0.96% | Reduce -1.4% | 488,798 | $88.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.4% | 474,491 | $85.7M |
| D1 Capital Partners | 1.63% | New | 468,000 | $84.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -14.7% | 463,235 | $83.7M |
| Federated Hermes, Inc. | 0.18% | Add +1.8% | 441,587 | $79.8M |
| Candriam S.C.A. | 0.43% | Reduce -6.4% | 410,401 | $74.1M |
| Junto Capital Management LP | 1.58% | Add +70.0% | 388,628 | $70.2M |
| Stephens Investment Management Group LLC | 0.95% | Reduce -6.9% | 385,635 | $69.7M |
| Praesidium Investment Management Company, LLC | 11.43% | No change | 377,226 | $68.1M |
| Baird Financial Group, Inc. | 0.13% | Reduce -15.1% | 365,561 | $66.0M |
| C WorldWide Group Holding A/S | 0.67% | Reduce -0.3% | 358,031 | $64.7M |
| Swiss National Bank | 0.04% | Add +0.4% | 355,400 | $64.2M |
| UBS Group AG | 0.02% | Add +23.4% | 344,453 | $62.2M |
| Curi Capital, LLC | 1.17% | Reduce -6.0% | 284,115 | $51.3M |
| AXA S.A. | 0.15% | Reduce -1.1% | 270,233 | $48.8M |
| D. E. Shaw & Co. | 0.07% | New | 256,910 | $46.4M |
| Barclays PLC | 0.02% | Reduce -16.4% | 255,187 | $46.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.3% | 252,432 | $45.6M |
| HSBC Holdings PLC | 0.03% | Add +5.2% | 247,448 | $44.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -3.8% | 243,655 | $44.0M |
| Millennium Management | 0.04% | Add +1991.9% | 240,259 | $43.4M |
| 2Xideas AG | 5.83% | Reduce -6.9% | 239,647 | $43.3M |
| KBC Group NV | 0.12% | Add +2.1% | 228,386 | $41.3M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 228,108 | $41.2M |
| Credit Agricole S A | 0.22% | Add +48.5% | 227,561 | $41.1M |
| Thematics Asset Management | 1.48% | No change | 207,589 | $37.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +320.3% | 198,306 | $37.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +8.3% | 206,083 | $37.2M |
| Vontobel Holding Ltd. | 0.12% | Add +2.4% | 204,692 | $37.0M |
| National Pension Service | 0.04% | Reduce -1.3% | 201,307 | $36.4M |
| California State Teachers Retirement System | 0.04% | Add +1.0% | 199,298 | $36.0M |
| New York State Common Retirement Fund | 0.05% | Reduce -12.6% | 196,132 | $35.4M |
| DAVENPORT & Co LLC | 0.21% | Add +1.4% | 193,087 | $35.0M |
| Capital Investment Services of America, Inc. | 3.30% | Reduce -5.1% | 191,447 | $34.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Reduce -13.2% | 191,202 | $34.5M |
| Kinetic Partners Management, LP | 2.39% | Reduce -41.1% | 190,889 | $34.5M |
| Cramer Rosenthal McGlynn LLC | 1.91% | Add +10.4% | 189,972 | $34.3M |
| Renaissance Group LLC | 1.40% | Reduce -0.2% | 187,867 | $33.9M |
| BNP Paribas Financial Markets | 0.03% | Add +103.3% | 185,050 | $33.4M |
| Railway Pension Investments Ltd | 0.39% | Add +33.0% | 178,700 | $32.3M |
| APG Asset Management N.V. | 0.20% | Reduce -37.0% | 190,507 | $30.8M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +1.6% | 166,764 | $30.1M |
| Daventry Group, LP | 11.88% | Reduce -20.8% | 165,356 | $29.9M |
| Schroder Investment Management Group | 0.03% | Reduce -34.6% | 158,968 | $29.0M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.1% | 151,316 | $27.3M |
| Citigroup Inc. | 0.03% | Add +28.4% | 149,293 | $27.0M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 149,071 | $26.9M |
| Bank of Montreal | 0.01% | Reduce -5.9% | 146,674 | $26.7M |
| North Star Asset Management Inc. | 1.17% | Add +1.5% | 144,415 | $26.1M |
| Independent Family Office, LLC | 12.63% | Reduce -2.7% | 139,300 | $25.2M |
| Raymond James & Associates | 0.01% | Reduce -3.4% | 136,542 | $24.7M |
| Laurus Global Equity Management Inc. | 9.48% | No change | 100,315 | $24.5M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 128,165 | $23.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -26.3% | 126,758 | $22.9M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.