PTCPTC
13F holders, Q3 2025 (September 30)732holders +67
121new positions
52sold out
8famous investors
$202.94avg. 13F price*
At the end of Q3 2025, 732 institutions reported holding PTC Inc. (PTC) in their 13F filings, up 67 from Q2 2025. 121 opened new positions and 52 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($3.6B), Vanguard Group Inc. ($3.0B) and BlackRock, Inc. ($2.4B). 8 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $184.9M |
| Exits | 52 | $171.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,920,212 shares bought and 12,484,634 shares sold, net −3,564,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| T. Rowe Price Investment Management, Inc. | 2.21% | Reduce -12.7% | 17,781,388 | $3.6B |
| Vanguard Group Inc. | 0.04% | Reduce -0.2% | 14,718,806 | $3.0B |
| BlackRock, Inc. | 0.04% | Reduce -0.5% | 11,834,219 | $2.4B |
| State Street Corp. | 0.04% | Add +4.1% | 5,593,645 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Add +2.5% | 3,499,359 | $707.8M |
| Janus Henderson Group PLC | 0.32% | Add +27.1% | 3,486,284 | $707.8M |
| Pictet Asset Management Holding SA | 0.59% | Add +4.2% | 3,014,692 | $612.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +190.5% | 2,983,806 | $605.8M |
| Wellington Management Group LLP | 0.09% | Reduce -14.5% | 2,586,773 | $525.2M |
| Eagle Capital Management LLC | 1.61% | Add +0.0% | 2,497,626 | $507.1M |
| Standard Investments LLC | 15.89% | Add +10.4% | 1,586,000 | $322.0M |
| Lazard Asset Management LLC | 0.42% | Reduce -1.5% | 1,524,976 | $309.6M |
| Northern Trust Corp. | 0.04% | Add +2.6% | 1,379,890 | $280.1M |
| Invesco Ltd. | 0.04% | Reduce -6.7% | 1,349,103 | $273.9M |
| Select Equity Group, L.P. | 1.00% | Add +48.1% | 1,148,097 | $233.1M |
| Morgan Stanley | 0.01% | Add +27.4% | 1,105,610 | $224.5M |
| Fernbridge Capital Management LP | 10.82% | Reduce -46.8% | 1,093,360 | $222.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -31.4% | 1,022,049 | $207.5M |
| Van Lanschot Kempen Investment Management N.V. | 1.85% | Add +0.1% | 1,021,896 | $207.5M |
| Barclays PLC | 0.08% | Add +237.3% | 994,888 | $202.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.3% | 906,443 | $184.0M |
| Franklin Resources Inc. | 0.05% | Reduce -12.4% | 899,573 | $182.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.9% | 816,385 | $165.7M |
| JPMorgan Chase & Co. | 0.01% | Add +0.9% | 782,385 | $158.8M |
| FIL Ltd | 0.12% | Reduce -40.9% | 737,576 | $149.7M |
| Impax Asset Management Group plc | 0.86% | Reduce -2.9% | 729,164 | $146.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 693,628 | $140.8M |
| CCLA Investment Management | 2.23% | Add +25.1% | 686,881 | $139.4M |
| Legal & General Group Plc | 0.03% | Reduce -1.4% | 641,037 | $130.1M |
| Liontrust Investment Partners LLP | 1.90% | Reduce -5.2% | 638,716 | $129.7M |
| Bank of America Corp. | 0.01% | Add +17.6% | 638,368 | $129.6M |
| Amundi | 0.04% | Reduce -1.9% | 627,997 | $128.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -18.2% | 626,292 | $127.1M |
| Deutsche Bank AG | 0.04% | Reduce -13.6% | 579,943 | $117.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.0% | 579,297 | $117.6M |
| Nuveen, LLC | 0.03% | Reduce -63.0% | 536,753 | $109.0M |
| TD Asset Management Inc | 0.08% | Reduce -11.9% | 502,558 | $102.0M |
| Palestra Capital Management LLC | 3.15% | Reduce -53.1% | 473,259 | $96.1M |
| Voloridge Investment Management, LLC | 0.32% | Add +856.8% | 465,814 | $94.6M |
| FMR LLC | 0.00% | Reduce -29.4% | 423,864 | $86.1M |
| Robeco Schweiz AG | 1.81% | Reduce -16.6% | 397,181 | $80.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.4% | 388,992 | $79.0M |
| California Public Employees Retirement System | 0.05% | Reduce -16.6% | 379,375 | $77.0M |
| Royal Bank of Canada | 0.01% | Add +144.3% | 362,566 | $73.6M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +119.5% | 361,938 | $73.5M |
| Swiss National Bank | 0.04% | Reduce -5.0% | 345,800 | $70.2M |
| HSBC Holdings PLC | 0.04% | Reduce -20.6% | 345,072 | $70.0M |
| Stephens Investment Management Group LLC | 0.90% | Reduce -6.7% | 342,496 | $69.5M |
| AXA Investment Managers S.A. | 0.19% | — | 337,238 | $68.5M |
| Federated Hermes, Inc. | 0.12% | Add +1.7% | 332,137 | $67.4M |
| DF Dent & Co. Inc. | 0.85% | Add +10.3% | 324,407 | $65.9M |
| Aviva PLC | 0.12% | Reduce -11.0% | 322,760 | $65.5M |
| Tudor Investment Corporation | 0.43% | Add +5067.9% | 316,793 | $64.3M |
| UBS Group AG | 0.01% | Reduce -39.7% | 308,105 | $62.6M |
| Candriam S.C.A. | 0.32% | Reduce -5.9% | 302,266 | $61.4M |
| Commerce Bank | 0.33% | Add +3.7% | 290,225 | $58.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +28.3% | 288,244 | $58.5M |
| Rivulet Capital, LLC | 6.57% | Reduce -62.3% | 275,950 | $56.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.0% | 269,888 | $54.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -4.3% | 250,278 | $50.8M |
| Vontobel Holding Ltd. | 0.16% | Add +18.4% | 250,171 | $50.8M |
| New York State Common Retirement Fund | 0.06% | Add +7.4% | 236,790 | $48.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +3.4% | 231,437 | $47.0M |
| Rhumbline Advisers | 0.04% | Reduce -1.5% | 226,764 | $46.0M |
| National Pension Service | 0.03% | Add +1.4% | 220,285 | $44.7M |
| Junto Capital Management LP | 0.91% | Reduce -55.4% | 215,160 | $43.7M |
| Nordea Investment Management AB | 0.04% | Add +2075.2% | 213,911 | $43.4M |
| Thematics Asset Management | 1.95% | Add +9.9% | 211,207 | $42.9M |
| 2Xideas AG | 8.99% | Reduce -20.9% | 209,680 | $42.6M |
| Pacer Advisors, Inc. | 0.10% | Add +173.6% | 195,896 | $39.8M |
| Mackenzie Financial Corp. | 0.05% | Reduce -7.3% | 195,764 | $39.7M |
| Ampersand Capital Group, L.P. | 17.70% | Add +3.5% | 193,555 | $39.3M |
| Capital Investment Services of America, Inc. | 3.43% | Reduce -0.5% | 189,967 | $38.6M |
| Renaissance Group LLC | 1.44% | Reduce -2.7% | 187,924 | $38.2M |
| Schroder Investment Management Group | 0.03% | Reduce -9.3% | 181,458 | $37.0M |
| California State Teachers Retirement System | 0.04% | Add +0.0% | 181,744 | $36.9M |
| Toronto Dominion Bank | 0.07% | Add +254.3% | 179,850 | $36.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -7.8% | 179,129 | $36.4M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -67.2% | 170,680 | $34.7M |
| Alyeska Investment Group, L.P. | 0.10% | Add +6860.7% | 160,097 | $32.5M |
| Baird Financial Group, Inc. | 0.05% | Reduce -38.4% | 159,137 | $32.3M |
| North Star Asset Management Inc. | 1.28% | Reduce -0.3% | 155,938 | $31.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -53.4% | 153,115 | $31.1M |
| Gotham Asset Management | 0.14% | Add +97.8% | 152,712 | $31.0M |
| Jane Street Group, LLC | 0.04% | New | 152,451 | $31.0M |
| Principal Financial Group Inc. | 0.02% | Add +1.6% | 147,049 | $29.9M |
| Congress Asset Management Co. | 0.20% | Add +13.3% | 146,492 | $29.7M |
| APG Asset Management N.V. | 0.08% | Reduce -1.5% | 166,535 | $28.8M |
| Daventry Group, LP | 19.45% | Reduce -45.4% | 135,340 | $27.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.0% | 132,922 | $27.0M |
| Independent Family Office, LLC | 10.47% | Reduce -2.8% | 121,934 | $24.8M |
| Millennium Management | 0.02% | Add +68.5% | 121,853 | $24.7M |
| Nicholas Company, Inc. | 0.41% | Reduce -0.0% | 120,425 | $24.4M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,193 | $23.4M |
| Fisher Asset Management | 0.01% | Add +23.9% | 114,766 | $23.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -16.1% | 112,978 | $22.9M |
| Aberdeen Group plc | 0.04% | Add +10.6% | 111,511 | $22.6M |
| Freestone Grove Partners LP | 0.17% | Reduce -51.6% | 110,819 | $22.5M |
| Parnassus Investments, LLC | 0.05% | Reduce -0.8% | 109,308 | $22.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.0% | 109,283 | $22.2M |
"% of holder's portfolio" is PTC's weight in each manager's 13F, not the share of PTC Inc. the manager owns.