PTCPTC
13F holders, Q4 2024 (December 31)674holders +55
76new positions
42sold out
10famous investors
$183.83avg. 13F price*
At the end of Q4 2024, 674 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 55 from Q3 2024. 76 opened new positions and 42 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.2B), Vanguard Group Inc. ($2.6B) and BlackRock, Inc. ($2.3B). 10 famous investors held it, including Stephen Mandel (3.2% of Lone Pine Capital's portfolio), Daniel Sundheim (1.8% of D1 Capital Partners's portfolio) and Steve Cohen (0.2% of Point72 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $172.9M |
| Exits | 42 | $99.0M |
All 13F filers, Q3 2024 → Q4 2024: 6,848,947 shares bought and 7,022,502 shares sold, net −173,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 674 holders
| T. Rowe Price Investment Management, Inc. | 1.96% | Add +11.4% | 17,264,545 | $3.2B |
| Vanguard Group Inc. | 0.05% | Add +1.7% | 14,292,492 | $2.6B |
| BlackRock, Inc. | 0.05% | Reduce -9.9% | 12,258,113 | $2.3B |
| State Street Corp. | 0.04% | Add +1.8% | 5,165,278 | $949.7M |
| Geode Capital Management, LLC | 0.04% | Add +2.3% | 3,029,401 | $555.6M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -0.7% | 2,696,369 | $495.8M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -5.0% | 2,555,438 | $469.9M |
| Lone Pine Capital | 3.18% | Reduce -8.7% | 2,326,231 | $427.7M |
| Wellington Management Group LLP | 0.08% | Reduce -20.6% | 2,326,011 | $427.7M |
| Pictet Asset Management Holding SA | 0.40% | Reduce -18.7% | 2,031,915 | $373.6M |
| Invesco Ltd. | 0.05% | Reduce -3.6% | 1,546,148 | $284.3M |
| Fernbridge Capital Management LP | 14.60% | Add +6.0% | 1,514,569 | $278.5M |
| Northern Trust Corp. | 0.03% | Add +11.0% | 1,313,273 | $241.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +9.9% | 1,190,154 | $218.8M |
| Standard Investments LLC | 11.84% | No change | 1,155,000 | $212.4M |
| Lazard Asset Management LLC | 0.33% | Add +6.0% | 1,138,355 | $209.3M |
| FIL Ltd | 0.19% | Add +0.4% | 1,090,175 | $200.5M |
| Franklin Resources Inc. | 0.05% | Reduce -3.7% | 1,055,884 | $194.1M |
| Impax Asset Management Group plc | 0.86% | Reduce -6.4% | 1,035,598 | $189.0M |
| Liontrust Investment Partners LLP | 2.68% | Reduce -0.0% | 1,003,532 | $184.5M |
| Massachusetts Financial Services Co. | 0.06% | Add +6.8% | 986,835 | $181.4M |
| Select Equity Group, L.P. | 0.72% | Add +21.1% | 961,582 | $176.8M |
| Ownership Capital B.V. | 6.24% | Reduce -2.6% | 922,456 | $169.6M |
| Palestra Capital Management LLC | 4.61% | Add +17.0% | 914,948 | $168.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.6% | 821,962 | $151.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +2.9% | 805,663 | $148.1M |
| Raymond James Financial Inc. | 0.05% | — | 797,909 | $146.7M |
| Morgan Stanley | 0.01% | Reduce -10.0% | 771,678 | $141.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.5% | 761,285 | $140.0M |
| Van Lanschot Kempen Investment Management N.V. | 1.29% | Reduce -15.2% | 703,225 | $129.3M |
| Norges Bank | 0.02% | Add +25.3% | 700,779 | $128.9M |
| Deutsche Bank AG | 0.05% | Add +6.7% | 691,998 | $127.2M |
| Congress Asset Management Co. | 0.84% | Add +1.5% | 672,686 | $123.7M |
| Legal & General Group Plc | 0.03% | Reduce -5.0% | 656,444 | $120.7M |
| Westfield Capital Management Co. LP | 0.51% | Reduce -2.4% | 634,650 | $116.7M |
| FMR LLC | 0.01% | Reduce -36.7% | 591,541 | $108.8M |
| D1 Capital Partners | 1.80% | Add +25.9% | 589,171 | $108.3M |
| Rivulet Capital, LLC | 11.10% | Reduce -19.2% | 583,700 | $107.3M |
| Robeco Schweiz AG | 2.27% | Reduce -15.2% | 578,077 | $106.3M |
| Greenvale Capital LLP | 8.65% | Add +12.8% | 575,000 | $105.7M |
| UBS Group AG | 0.02% | Add +58.1% | 544,677 | $100.1M |
| California Public Employees Retirement System | 0.07% | Reduce -0.6% | 543,972 | $100.0M |
| Aviva PLC | 0.26% | Reduce -3.9% | 534,776 | $98.3M |
| TD Asset Management Inc | 0.08% | Add +5.3% | 512,513 | $94.2M |
| Bank of America Corp. | 0.01% | Reduce -17.1% | 504,598 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.9% | 492,967 | $90.6M |
| Amundi | 0.03% | Reduce -24.6% | 488,054 | $89.8M |
| Federated Hermes, Inc. | 0.18% | Add +1.1% | 446,350 | $82.1M |
| Durable Capital Partners LP | 0.66% | Reduce -34.6% | 440,842 | $81.1M |
| Perpetual Ltd | 0.92% | Reduce -12.9% | 425,842 | $78.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -28.3% | 385,859 | $70.9M |
| Stephens Investment Management Group LLC | 0.93% | Reduce -1.6% | 379,527 | $69.8M |
| Candriam S.C.A. | 0.40% | Reduce -9.0% | 373,568 | $68.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -20.7% | 367,295 | $67.5M |
| Praesidium Investment Management Company, LLC | 10.78% | Reduce -7.4% | 349,438 | $64.3M |
| Swiss National Bank | 0.04% | Reduce -4.5% | 339,300 | $62.4M |
| Baird Financial Group, Inc. | 0.12% | Reduce -10.2% | 328,349 | $60.4M |
| Point72 Asset Management | 0.17% | New | 323,633 | $59.5M |
| AXA S.A. | 0.18% | Add +19.4% | 322,768 | $59.3M |
| D. E. Shaw & Co. | 0.07% | Add +24.2% | 319,048 | $58.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +24.9% | 315,338 | $58.0M |
| Commerce Bank | 0.35% | Add +557.8% | 311,841 | $57.3M |
| Janus Henderson Group PLC | 0.03% | Add +1753.2% | 298,627 | $54.9M |
| 2Xideas AG | 6.91% | Add +17.1% | 280,711 | $51.6M |
| HSBC Holdings PLC | 0.03% | Add +12.9% | 279,426 | $51.4M |
| Curi Capital, LLC | 1.12% | Reduce -7.3% | 263,352 | $48.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -3.6% | 234,788 | $43.2M |
| BNP Paribas Financial Markets | 0.03% | Add +25.3% | 231,935 | $42.6M |
| Vontobel Holding Ltd. | 0.15% | Add +12.9% | 231,019 | $42.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +199.8% | 230,783 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -1.8% | 224,042 | $41.2M |
| KBC Group NV | 0.11% | Reduce -2.8% | 222,025 | $40.8M |
| Barclays PLC | 0.02% | Reduce -13.3% | 221,231 | $40.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +14.1% | 218,222 | $40.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Add +5.0% | 208,199 | $39.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +2.8% | 211,778 | $39.1M |
| Thematics Asset Management | 1.67% | No change | 207,589 | $38.2M |
| California State Teachers Retirement System | 0.04% | Add +3.3% | 205,939 | $37.9M |
| New York State Common Retirement Fund | 0.05% | Add +0.6% | 197,235 | $36.3M |
| National Pension Service | 0.03% | Reduce -4.1% | 193,089 | $35.5M |
| DAVENPORT & Co LLC | 0.21% | Reduce -0.6% | 191,976 | $35.3M |
| Capital Investment Services of America, Inc. | 3.32% | Reduce -1.1% | 189,304 | $34.8M |
| Renaissance Group LLC | 1.40% | Reduce -2.1% | 184,001 | $33.8M |
| Cramer Rosenthal McGlynn LLC | 1.89% | Reduce -4.5% | 181,496 | $33.4M |
| APG Asset Management N.V. | 0.09% | Reduce -1.4% | 187,802 | $33.3M |
| Schroder Investment Management Group | 0.03% | Add +12.8% | 179,378 | $32.9M |
| Railway Pension Investments Ltd | 0.44% | No change | 178,700 | $32.9M |
| Clearbridge Investments, LLC | 0.03% | Add +54.1% | 176,619 | $32.5M |
| Daventry Group, LP | 11.96% | Add +3.0% | 170,344 | $31.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +46.2% | 165,284 | $30.4M |
| Two Sigma Investments, LP | 0.07% | Add +28.9% | 160,379 | $29.5M |
| Royal Bank of Canada | 0.01% | Add +91.3% | 158,098 | $29.1M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -7.6% | 154,047 | $28.3M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 152,814 | $28.1M |
| North Star Asset Management Inc. | 1.18% | Add +0.6% | 145,274 | $26.7M |
| Bank of Montreal | 0.01% | Reduce -2.1% | 143,522 | $26.4M |
| Credit Agricole S A | 0.09% | Reduce -39.0% | 138,768 | $25.5M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +19.6% | 136,672 | $25.1M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -10.8% | 135,021 | $24.8M |
| Independent Family Office, LLC | 12.53% | Reduce -5.8% | 131,209 | $24.1M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.