PTCPTC
13F holders, Q1 2025 (March 31)672holders −2
88new positions
90sold out
7famous investors
$154.89avg. 13F price*
At the end of Q1 2025, 672 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 2 from Q4 2024. 88 opened new positions and 90 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.1B), Vanguard Group Inc. ($2.2B) and BlackRock, Inc. ($1.8B). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Cathie Wood (0.0% of ARK Investment Management's portfolio).
- Company
- PTC Inc.
- Sector
- Technology
- CUSIP
- 69370C100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $463.8M |
| Exits | 90 | $967.0M |
All 13F filers, Q4 2024 → Q1 2025: 13,803,733 shares bought and 12,374,813 shares sold, net +1,428,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 672 holders
| T. Rowe Price Investment Management, Inc. | 2.08% | Add +17.7% | 20,312,856 | $3.1B |
| Vanguard Group Inc. | 0.04% | Add +0.3% | 14,332,180 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -4.8% | 11,671,557 | $1.8B |
| State Street Corp. | 0.03% | Add +0.0% | 5,167,267 | $800.7M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 3,150,227 | $486.6M |
| Pictet Asset Management Holding SA | 0.50% | Add +41.6% | 2,876,333 | $445.7M |
| Wellington Management Group LLP | 0.07% | Add +1.9% | 2,370,972 | $367.4M |
| Janus Henderson Group PLC | 0.18% | Add +625.7% | 2,167,067 | $335.5M |
| Fernbridge Capital Management LP | 17.66% | Add +35.7% | 2,055,053 | $318.4M |
| Eagle Capital Management LLC | 1.07% | New | 1,889,371 | $292.8M |
| Nuveen, LLC | 0.07% | — | 1,560,433 | $241.8M |
| Invesco Ltd. | 0.04% | Reduce -1.6% | 1,521,580 | $235.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +27.5% | 1,517,480 | $235.1M |
| Standard Investments LLC | 13.54% | Add +24.3% | 1,436,000 | $222.5M |
| Northern Trust Corp. | 0.03% | Reduce -0.5% | 1,306,395 | $202.4M |
| FIL Ltd | 0.18% | Add +13.5% | 1,237,062 | $191.7M |
| Lazard Asset Management LLC | 0.31% | Add +3.4% | 1,177,525 | $182.5M |
| Palestra Capital Management LLC | 6.95% | Add +21.7% | 1,113,417 | $172.5M |
| Franklin Resources Inc. | 0.05% | Add +2.5% | 1,082,389 | $167.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.63% | Add +43.2% | 1,006,901 | $156.0M |
| Impax Asset Management Group plc | 0.89% | Reduce -7.0% | 963,005 | $147.9M |
| Liontrust Investment Partners LLP | 2.25% | Reduce -7.5% | 927,920 | $143.8M |
| Morgan Stanley | 0.01% | Add +19.3% | 920,228 | $142.6M |
| JPMorgan Chase & Co. | 0.01% | Add +126.1% | 872,341 | $135.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -11.9% | 869,656 | $134.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.2% | 865,034 | $134.0M |
| Ownership Capital B.V. | 5.77% | Reduce -11.8% | 813,201 | $126.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -1.2% | 796,261 | $123.4M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.3% | 787,424 | $122.0M |
| Deutsche Bank AG | 0.05% | Add +13.6% | 785,786 | $121.8M |
| Rivulet Capital, LLC | 11.84% | Add +33.7% | 780,350 | $120.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.3% | 721,204 | $111.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -72.3% | 707,090 | $109.6M |
| Legal & General Group Plc | 0.03% | Add +3.4% | 678,578 | $105.1M |
| Robeco Schweiz AG | 2.54% | Add +15.4% | 667,276 | $103.4M |
| Norges Bank | 0.01% | Reduce -7.0% | 651,519 | $101.0M |
| Select Equity Group, L.P. | 0.42% | Reduce -36.4% | 611,925 | $94.8M |
| TD Asset Management Inc | 0.08% | Add +5.8% | 542,468 | $84.1M |
| California Public Employees Retirement System | 0.06% | Reduce -1.9% | 533,372 | $82.6M |
| Amundi | 0.03% | Add +8.2% | 527,950 | $80.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 520,346 | $80.6M |
| Bank of America Corp. | 0.01% | Add +1.5% | 512,161 | $79.4M |
| FMR LLC | 0.01% | Reduce -14.0% | 508,567 | $78.8M |
| UBS Group AG | 0.02% | Reduce -8.4% | 499,074 | $77.3M |
| Federated Hermes, Inc. | 0.15% | Add +1.8% | 454,202 | $70.4M |
| D. E. Shaw & Co. | 0.08% | Add +26.1% | 402,303 | $62.3M |
| Stephens Investment Management Group LLC | 0.87% | Add +2.0% | 387,214 | $60.0M |
| Candriam S.C.A. | 0.37% | Add +0.4% | 374,978 | $58.1M |
| Aviva PLC | 0.13% | Reduce -34.4% | 351,031 | $54.4M |
| Swiss National Bank | 0.04% | Add +0.0% | 339,400 | $52.6M |
| AXA S.A. | 0.17% | Add +2.5% | 330,679 | $51.2M |
| Praesidium Investment Management Company, LLC | 9.44% | Reduce -6.7% | 325,967 | $50.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.7% | 303,550 | $47.0M |
| Commerce Bank | 0.28% | Reduce -9.4% | 282,479 | $43.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -15.4% | 277,644 | $43.0M |
| 2Xideas AG | 6.51% | Reduce -1.5% | 276,576 | $42.9M |
| BNP Paribas Financial Markets | 0.03% | Add +17.8% | 273,234 | $42.3M |
| HSBC Holdings PLC | 0.03% | Reduce -8.6% | 255,318 | $39.4M |
| Barclays PLC | 0.02% | Add +13.9% | 251,939 | $39.0M |
| Freestone Grove Partners LP | 0.39% | New | 243,247 | $37.7M |
| Rhumbline Advisers | 0.03% | Add +7.6% | 241,059 | $37.4M |
| Daventry Group, LP | 15.80% | Add +38.5% | 235,844 | $36.5M |
| Durable Capital Partners LP | 0.33% | Reduce -46.7% | 235,065 | $36.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +6.9% | 233,193 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.8% | 230,315 | $35.7M |
| Vontobel Holding Ltd. | 0.13% | Reduce -3.5% | 223,010 | $34.6M |
| National Pension Service | 0.03% | Add +11.8% | 215,952 | $33.5M |
| Citigroup Inc. | 0.03% | Add +139.1% | 215,186 | $33.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -10.8% | 209,528 | $32.5M |
| Squarepoint Ops LLC | 0.08% | Add +790.0% | 208,912 | $32.4M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 207,029 | $32.1M |
| Thematics Asset Management | 1.61% | Reduce -1.2% | 205,034 | $31.8M |
| New York State Common Retirement Fund | 0.05% | Add +3.9% | 205,010 | $31.8M |
| Curi Capital, LLC | 0.77% | Reduce -23.5% | 201,445 | $31.2M |
| Clearbridge Investments, LLC | 0.03% | Add +10.3% | 194,874 | $30.2M |
| Renaissance Group LLC | 1.31% | Add +3.9% | 191,136 | $29.6M |
| Capital Investment Services of America, Inc. | 2.98% | Add +0.3% | 189,838 | $29.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +12.3% | 185,525 | $28.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -20.1% | 184,472 | $28.6M |
| Railway Pension Investments Ltd | 0.40% | Add +2.0% | 182,326 | $28.3M |
| Schroder Investment Management Group | 0.03% | Reduce -0.6% | 178,397 | $27.6M |
| DF Dent & Co. Inc. | 0.36% | New | 173,269 | $26.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Reduce -18.6% | 169,583 | $26.3M |
| Kinetic Partners Management, LP | 1.83% | Add +104.0% | 164,989 | $25.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +6.3% | 163,711 | $25.4M |
| APG Asset Management N.V. | 0.07% | Reduce -10.4% | 168,247 | $24.1M |
| KBC Group NV | 0.07% | Reduce -30.7% | 153,891 | $23.8M |
| North Star Asset Management Inc. | 1.07% | Add +3.7% | 150,668 | $23.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +92.1% | 149,938 | $23.2M |
| Ampersand Capital Group, L.P. | 16.04% | Add +168.2% | 149,930 | $23.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.2% | 144,852 | $22.4M |
| Fisher Asset Management | 0.01% | Add +15.5% | 139,127 | $21.6M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -0.1% | 134,846 | $20.9M |
| Lombard Odier Asset Management (Europe) Ltd | 1.90% | Add +84.1% | 134,519 | $20.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -64.9% | 128,786 | $20.0M |
| Independent Family Office, LLC | 10.28% | Reduce -3.9% | 126,114 | $19.5M |
| Credit Agricole S A | 0.07% | Reduce -9.2% | 125,990 | $19.5M |
| Congress Asset Management Co. | 0.14% | Reduce -81.9% | 121,923 | $18.9M |
| Sea Cliff Partners Management, LP | 6.74% | New | 121,000 | $18.7M |
| Nicholas Company, Inc. | 0.32% | No change | 120,445 | $18.7M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.