PTC
Software & AI applications
Institutional holders
Positions as reported by institutional investment managers at the quarter end. A manager files within 45 days of the quarter, so these lag the market.
- Reporting holders
- 685
- Shares held
- 111.9M
- Value
- $12.72B
- Of shares outstanding
- 103.2%
As of Jun 30, 2026
| Holder | Shares | Value | % of institutional | Change on quarter |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 13.0M | $1.48B | 11.66% | ▼ 6.1M (31.7%) |
| BLACKROCK INC | 11.5M | $1.31B | 10.27% | ▼ 56,200 (0.5%) |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.6M | $857.8M | 6.75% | ▼ 184,900 (2.4%) |
| STATE STREET CORP | 6.5M | $733.0M | 5.76% | ▲ 596,900 (10.2%) |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | $650.9M | 5.12% | ▼ 142,300 (2.4%) |
| GEODE CAPITAL MANAGEMENT LLC | 3.8M | $426.7M | 3.35% | ▲ 82,800 (2.3%) |
| JUPITER TOPCO LLC | 3.7M | $418.6M | 3.29% | New position |
| PICTET ASSET MANAGEMENT HOLDING SA | 3.7M | $418.2M | 3.29% | ▲ 174,600 (5.0%) |
| NORGES BANK | 3.1M | $356.2M | 2.80% | New position |
| INVESCO LTD | 2.7M | $303.9M | 2.39% | ▲ 706,200 (35.9%) |
| CITADEL ADVISORS LLC | 2.3M | $258.4M | 2.03% | ▲ 1.7M (290.0%) |
| STANDARD INVESTMENTS LLC | 1.8M | $205.9M | 1.62% | ▲ 0 (0.0%) |
| MORGAN STANLEY | 1.5M | $173.8M | 1.37% | ▲ 192,200 (14.4%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | 1.5M | $168.6M | 1.33% | ▲ 18,500 (1.3%) |
| NORTHERN TRUST CORP | 1.4M | $161.1M | 1.27% | ▼ 75,200 (5.0%) |
| JANE STREET GROUP LLC | 1.3M | $143.6M | 1.13% | New position |
| PRICE T ROWE ASSOCIATES INC | 1.2M | $132.8M | 1.04% | ▼ 2.0M (62.6%) |
| UBS AM A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $127.5M | 1.00% | ▼ 186,100 (14.2%) |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.1M | $125.1M | 0.98% | ▼ 194,300 (15.0%) |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | $117.8M | 0.93% | ▲ 266,400 (34.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.0M | $115.0M | 0.90% | ▲ 47,700 (4.9%) |
| AMUNDI | 947,700 | $107.7M | 0.85% | ▼ 777,900 (45.1%) |
| SUMITOMO MITSUI TRUST GROUP INC | 805,800 | $91.5M | 0.72% | ▲ 14,300 (1.8%) |
| LEGAL GENERAL GROUP PLC | 801,400 | $91.0M | 0.72% | ▲ 119,200 (17.5%) |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | 788,400 | $89.6M | 0.70% | ▲ 112,300 (16.6%) |