PTCPTC
13F holders, Q2 2025 (June 30)665holders −7
72new positions
79sold out
7famous investors
$172.23avg. 13F price*
At the end of Q2 2025, 665 institutions reported holding PTC Inc. (PTC) in their 13F filings, down 7 from Q1 2025. 72 opened new positions and 79 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.5B), Vanguard Group Inc. ($2.5B) and BlackRock, Inc. ($2.0B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cathie Wood (0.0% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $224.6M |
| Exits | 79 | $117.1M |
All 13F filers, Q1 2025 → Q2 2025: 7,875,920 shares bought and 5,333,810 shares sold, net +2,542,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| T. Rowe Price Investment Management, Inc. | 2.22% | Add +0.3% | 20,371,808 | $3.5B |
| Vanguard Group Inc. | 0.04% | Add +2.9% | 14,748,971 | $2.5B |
| BlackRock, Inc. | 0.04% | Add +1.9% | 11,891,824 | $2.0B |
| State Street Corp. | 0.03% | Add +4.0% | 5,372,296 | $925.9M |
| Geode Capital Management, LLC | 0.04% | Add +8.4% | 3,415,785 | $586.4M |
| Wellington Management Group LLP | 0.09% | Add +27.6% | 3,025,866 | $521.5M |
| Pictet Asset Management Holding SA | 0.51% | Add +0.6% | 2,894,119 | $498.8M |
| Janus Henderson Group PLC | 0.23% | Add +26.6% | 2,742,959 | $472.7M |
| Eagle Capital Management LLC | 1.42% | Add +32.1% | 2,496,745 | $430.3M |
| Fernbridge Capital Management LP | 16.87% | No change | 2,055,053 | $354.2M |
| Lazard Asset Management LLC | 0.41% | Add +31.4% | 1,547,622 | $266.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.8% | 1,490,583 | $256.9M |
| Nuveen, LLC | 0.07% | Reduce -7.1% | 1,449,098 | $249.7M |
| Invesco Ltd. | 0.04% | Reduce -5.0% | 1,445,521 | $249.1M |
| Standard Investments LLC | 12.69% | No change | 1,436,000 | $247.5M |
| Northern Trust Corp. | 0.03% | Add +3.0% | 1,345,227 | $231.8M |
| FIL Ltd | 0.18% | Add +0.9% | 1,248,782 | $215.2M |
| Franklin Resources Inc. | 0.05% | Reduce -5.1% | 1,027,183 | $177.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +45.2% | 1,026,986 | $177.0M |
| Van Lanschot Kempen Investment Management N.V. | 1.68% | Add +1.3% | 1,020,419 | $175.9M |
| Palestra Capital Management LLC | 5.15% | Reduce -9.3% | 1,009,277 | $173.9M |
| Norges Bank | 0.02% | Add +38.6% | 903,292 | $155.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.5% | 877,742 | $151.3M |
| Morgan Stanley | 0.01% | Reduce -5.7% | 868,147 | $149.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +3.5% | 824,012 | $142.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.2% | 775,054 | $133.6M |
| Select Equity Group, L.P. | 0.57% | Add +26.7% | 775,077 | $133.6M |
| Raymond James Financial Inc. | 0.05% | Reduce -2.7% | 765,903 | $132.0M |
| Impax Asset Management Group plc | 0.74% | Reduce -22.0% | 751,122 | $128.3M |
| Rivulet Capital, LLC | 12.23% | Reduce -6.3% | 731,450 | $126.1M |
| Bank of New York Mellon Corp | 0.02% | Add +0.1% | 721,889 | $124.4M |
| Liontrust Investment Partners LLP | 1.66% | Reduce -27.4% | 674,012 | $116.2M |
| Deutsche Bank AG | 0.04% | Reduce -14.6% | 671,386 | $115.7M |
| Legal & General Group Plc | 0.03% | Reduce -4.2% | 650,080 | $112.0M |
| Ownership Capital B.V. | 6.18% | Reduce -24.1% | 617,241 | $106.4M |
| Amundi | 0.04% | Add +21.2% | 639,926 | $104.7M |
| FMR LLC | 0.01% | Add +18.1% | 600,822 | $103.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +11.3% | 579,335 | $99.8M |
| TD Asset Management Inc | 0.08% | Add +5.1% | 570,326 | $98.3M |
| CCLA Investment Management | 1.55% | New | 549,278 | $94.6M |
| Bank of America Corp. | 0.01% | Add +6.0% | 543,027 | $93.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -40.1% | 520,694 | $89.7M |
| UBS Group AG | 0.02% | Add +2.4% | 511,174 | $88.1M |
| Junto Capital Management LP | 1.76% | New | 482,581 | $83.2M |
| Robeco Schweiz AG | 1.89% | Reduce -28.6% | 476,080 | $82.0M |
| California Public Employees Retirement System | 0.05% | Reduce -14.7% | 454,779 | $78.4M |
| HSBC Holdings PLC | 0.05% | Add +70.3% | 434,777 | $74.9M |
| Stephens Investment Management Group LLC | 0.84% | Reduce -5.2% | 367,108 | $63.3M |
| Swiss National Bank | 0.04% | Add +7.3% | 364,200 | $62.8M |
| Aviva PLC | 0.13% | Add +3.3% | 362,647 | $62.5M |
| AXA S.A. | 0.17% | Add +0.5% | 332,254 | $57.3M |
| Clearbridge Investments, LLC | 0.05% | Add +68.7% | 328,759 | $56.7M |
| Federated Hermes, Inc. | 0.11% | Reduce -28.1% | 326,632 | $56.3M |
| Candriam S.C.A. | 0.32% | Reduce -14.3% | 321,208 | $55.4M |
| Barclays PLC | 0.02% | Add +17.1% | 294,916 | $50.8M |
| DF Dent & Co. Inc. | 0.64% | Add +69.8% | 294,121 | $50.7M |
| Commerce Bank | 0.28% | Reduce -0.9% | 279,797 | $48.2M |
| Durable Capital Partners LP | 0.36% | Add +18.6% | 278,710 | $48.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.3% | 269,366 | $46.4M |
| 2Xideas AG | 7.86% | Reduce -4.2% | 264,951 | $45.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -4.3% | 261,556 | $45.1M |
| Baird Financial Group, Inc. | 0.08% | Reduce -7.0% | 258,219 | $44.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.6% | 254,675 | $43.9M |
| Daventry Group, LP | 17.49% | Add +5.0% | 247,723 | $42.7M |
| Rhumbline Advisers | 0.03% | Reduce -4.5% | 230,215 | $39.7M |
| Freestone Grove Partners LP | 0.30% | Reduce -5.9% | 228,820 | $39.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +49.8% | 224,609 | $38.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +20.6% | 223,797 | $38.6M |
| New York State Common Retirement Fund | 0.05% | Add +7.5% | 220,460 | $38.0M |
| National Pension Service | 0.03% | Add +0.6% | 217,238 | $37.4M |
| Vontobel Holding Ltd. | 0.12% | Reduce -5.2% | 211,371 | $36.4M |
| Mackenzie Financial Corp. | 0.05% | Add +1246.0% | 211,197 | $36.4M |
| Citigroup Inc. | 0.02% | Reduce -5.5% | 203,387 | $35.1M |
| Schroder Investment Management Group | 0.03% | Add +12.2% | 200,106 | $34.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Reduce -7.3% | 194,336 | $33.5M |
| Renaissance Group LLC | 1.30% | Add +1.0% | 193,054 | $33.3M |
| Thematics Asset Management | 1.49% | Reduce -6.3% | 192,142 | $33.1M |
| Capital Investment Services of America, Inc. | 3.01% | Add +0.6% | 190,899 | $32.9M |
| Ampersand Capital Group, L.P. | 16.04% | Add +24.8% | 187,055 | $32.2M |
| Railway Pension Investments Ltd | 0.44% | No change | 182,326 | $31.4M |
| California State Teachers Retirement System | 0.03% | Reduce -12.2% | 181,733 | $31.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +0.7% | 164,920 | $28.4M |
| North Star Asset Management Inc. | 1.14% | Add +3.8% | 156,349 | $26.9M |
| Royal Bank of Canada | 0.01% | Add +63.2% | 148,424 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 144,771 | $24.9M |
| APG Asset Management N.V. | 0.07% | Add +0.5% | 169,035 | $24.8M |
| Macquarie Group Ltd. | 0.03% | Add +36.1% | 134,681 | $23.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -20.9% | 134,171 | $23.1M |
| Alliancebernstein L.P. | 0.01% | Add +3.2% | 132,962 | $22.9M |
| Sea Cliff Partners Management, LP | 7.70% | Add +8.3% | 131,000 | $22.6M |
| Danske Bank A/S | 0.06% | Add +113.5% | 130,200 | $22.4M |
| Congress Asset Management Co. | 0.15% | Add +6.1% | 129,358 | $22.3M |
| Lombard Odier Asset Management (Europe) Ltd | 1.90% | Reduce -6.8% | 125,303 | $21.6M |
| Independent Family Office, LLC | 9.84% | Reduce -0.5% | 125,474 | $21.2M |
| Nicholas Company, Inc. | 0.35% | Add +0.0% | 120,470 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.2% | 118,768 | $20.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.1% | 115,193 | $19.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +113.2% | 110,418 | $19.0M |
| Parnassus Investments, LLC | 0.04% | Reduce -3.2% | 110,154 | $19.0M |
| Natixis Advisors, LLC | 0.03% | Add +54.6% | 109,122 | $18.8M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.