DaveManuel.com · Institutional Ownership · Who Owns It
PTC INC (PTC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
689
Reporting holders
$12.9B
Reported value
103.4%
Of shares outstanding
0.6%
Calls
0.2%
Puts
-14
Holder change
Institutions report 112,173,285 shares against 108,506,261 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | $1.5B | 13,047,842 | 0.97% | 16q | -31.7%-$688.6M |
| BlackRock, Inc. | $1.3B | 11,499,640 | 0.02% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $857.8M | 7,550,280 | 0.02% | 2q | -2.4%-$21.0M |
| STATE STREET CORP | $733.0M | 6,452,323 | 0.02% | 31q | +10.2%+$67.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.9M | 5,729,097 | 0.03% | 2q | -2.4%-$16.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $426.7M | 3,754,033 | 0.02% | 31q | +2.3%+$9.4M |
| Jupiter Topco LLC | $418.6M | 3,684,121 | 0.17% | new | FIRST |
| Pictet Asset Management Holding SA | $418.2M | 3,680,544 | 0.40% | 12q | +5.0%+$19.8M |
| NORGES BANK | $356.2M | 3,135,548 | 0.04% | 32q | +84.9%+$163.6M |
| Invesco Ltd. | $303.9M | 2,675,136 | 0.02% | 31q | +35.9%+$80.2M |
| CITADEL ADVISORS LLC | $265.7M incl. $7.4M options CALL+PUT | 2,274,229 | 0.03% | 31q | +290.0%+$197.6M |
| Standard Investments LLC | $205.9M | 1,812,500 | 10.67% | 31q | HELD |
| MORGAN STANLEY | $173.8M | 1,530,163 | 0.01% | 35q | +14.4%+$21.8M |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168.6M | 1,483,872 | 1.29% | 23q | +1.3%+$2.1M |
| NORTHERN TRUST CORP | $161.1M | 1,417,714 | 0.02% | 31q | -5.0%-$8.5M |
| JANE STREET GROUP, LLC | $145.7M incl. $2.1M options CALL+PUT | 1,263,791 | 0.01% | 31q | +740.4%+$128.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $132.8M | 1,168,473 | 0.01% | 31q | -62.6%-$222.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $127.5M | 1,122,548 | 0.02% | 31q | -14.2%-$21.1M |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125.1M | 1,101,110 | 9.16% | 19q | -15.0%-$22.1M |
| DIMENSIONAL FUND ADVISORS LP | $117.8M | 1,036,409 | 0.02% | 31q | +34.6%+$30.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.0M | 1,012,661 | 0.02% | 31q | +4.9%+$5.4M |
| Amundi | $107.7M | 947,662 | 0.03% | 21q | -45.1%-$88.4M |
| Sumitomo Mitsui Trust Group, Inc. | $91.5M | 805,809 | 0.05% | 31q | +1.8%+$1.6M |
| Legal & General Group Plc | $91.0M | 801,380 | 0.02% | 31q | +17.5%+$13.5M |
| Robeco Institutional Asset Management B.V. | $89.6M | 788,383 | 0.11% | 38q | +16.6%+$12.8M |
| GOLDMAN SACHS GROUP INC | $85.7M | 754,374 | 0.01% | 31q | +14.7%+$11.0M |
| DEUTSCHE BANK AG\ | $85.0M | 747,936 | 0.02% | 34q | +13.3%+$10.0M |
| FIL Ltd | $84.7M | 745,665 | 0.06% | 31q | +3.0%+$2.5M |
| UBS Group AG | $81.2M | 714,630 | 0.01% | 31q | +15.9%+$11.2M |
| LAZARD ASSET MANAGEMENT LLC | $78.4M | 689,886 | 0.12% | 39q | -47.2%-$70.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $75.2M | 661,891 | 0.01% | 13q | -52.8%-$84.0M |
| JUPITER ASSET MANAGEMENT LTD | $74.2M | 656,143 | 0.37% | 2q | -2.5%-$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $73.7M | 648,978 | 0.02% | 2q | -3.5%-$2.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $69.9M | 615,608 | 0.07% | 31q | +19.3%+$11.3M |
| JPMORGAN CHASE & CO | $68.5M incl. $5.7M options PUT | 551,831 | 0.00% | 31q | -13.9%-$11.1M |
| Bank of New York Mellon Corp | $67.6M | 594,896 | 0.01% | 31q | -10.3%-$7.7M |
| HSBC HOLDINGS PLC | $66.8M | 587,782 | 0.03% | 31q | +65.0%+$26.3M |
| RAYMOND JAMES FINANCIAL INC | $59.3M | 521,812 | 0.02% | 7q | -7.0%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $57.2M | 503,355 | 0.00% | 31q | -22.8%-$16.9M |
| Pacer Advisors, Inc. | $54.2M | 477,028 | 0.14% | 24q | +12.2%+$5.9M |
| Assenagon Asset Management S.A. | $51.1M | 449,978 | 0.03% | 18q | +309.0%+$38.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.1M | 430,877 | 0.03% | 31q | +143.6%+$28.9M |
| TD Asset Management Inc | $48.7M | 428,833 | 0.04% | 24q | -2.8%-$1.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.7M | 410,744 | 0.02% | 8q | +288.2%+$34.6M |
| Nuveen, LLC | $46.5M | 409,382 | 0.01% | 6q | -19.0%-$10.9M |
| Freestone Grove Partners LP | $42.9M | 377,748 | 0.28% | new | NEW |
| Quantinno Capital Management LP | $42.0M | 369,607 | 0.05% | 11q | -7.4%-$3.3M |
| GROUP ONE TRADING LLC | $40.9M CALL+PUT | options only | 0.06% | 4q | OPTIONS |
| Point72 Asset Management, L.P. | $38.8M | 341,325 | 0.04% | new | NEW |
| Swiss National Bank | $38.1M | 335,500 | 0.02% | 31q | -3.8%-$1.5M |
| Tensor Edge Capital, LLC | $38.1M | 335,142 | 2.53% | 3q | +19.7%+$6.3M |
| Qube Research & Technologies Ltd | $38.0M | 334,450 | 0.04% | 16q | +194.1%+$25.1M |
| SCS Capital Management LLC | $37.9M | 333,702 | 0.36% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $37.8M | 333,033 | 0.01% | 31q | +15.2%+$5.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37.6M | 331,324 | 0.02% | 31q | +11.0%+$3.7M |
| TUDOR INVESTMENT CORP ET AL | $37.1M | 326,841 | 0.05% | new | NEW |
| Impax Asset Management Group plc | $33.3M | 293,381 | 0.22% | 31q | -2.1%-$715.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.6M | 286,664 | 0.07% | 3q | +35.0%+$8.4M |
| SG Americas Securities, LLC | $31.6M | 277,723 | 0.02% | 31q | +216.9%+$21.6M |
| RENAISSANCE TECHNOLOGIES LLC | $30.9M | 271,600 | 0.04% | 3q | -30.2%-$13.3M |
| California Public Employees Retirement System | $29.1M | 256,060 | 0.02% | 31q | -6.1%-$1.9M |
| FMR LLC | $28.9M | 254,075 | 0.00% | 31q | -47.8%-$26.4M |
| TWO SIGMA INVESTMENTS, LP | $28.6M | 251,464 | 0.02% | 16q | +7802.7%+$28.2M |
| Vanguard Global Advisers, LLC | $28.5M | 250,935 | 0.01% | 2q | -3.9%-$1.1M |
| CITIGROUP INC | $27.8M | 245,082 | 0.01% | 31q | +24.4%+$5.5M |
| Candriam S.C.A. | $27.7M | 243,668 | 0.12% | 31q | +3.6%+$965.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $26.7M | 235,314 | 0.02% | 2q | +16.6%+$3.8M |
| Railway Pension Investments Ltd | $26.7M | 234,626 | 0.34% | 9q | +1421.0%+$24.9M |
| RHUMBLINE ADVISERS | $26.1M | 229,450 | 0.02% | 31q | +0.9%+$229.5K |
| CAPITAL FUND MANAGEMENT S.A. | $24.3M | 214,277 | 0.11% | 3q | +306.4%+$18.4M |
| Treasurer of the State of North Carolina | $24.1M | 212,237 | 0.06% | 34q | +33.8%+$6.1M |
| Ampersand Capital Group, L.P. | $24.1M | 211,998 | 10.86% | 7q | +5.7%+$1.3M |
| Vontobel Holding Ltd. | $23.0M | 202,624 | 0.07% | 23q | +0.7%+$169.5K |
| BARCLAYS PLC | $22.9M | 201,173 | 0.00% | 31q | -38.0%-$14.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22.7M | 200,083 | 0.04% | 31q | -1.6%-$365.0K |
| Stephens Investment Management Group LLC | $22.3M | 196,341 | 0.24% | 31q | -28.1%-$8.7M |
| FIRST TRUST ADVISORS LP | $22.1M | 194,394 | 0.01% | 31q | +68.8%+$9.0M |
| RENAISSANCE GROUP LLC | $21.5M | 188,984 | 0.87% | 17q | -4.0%-$890.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $21.3M | 187,284 | 0.10% | 25q | +27.8%+$4.6M |
| Capital Investment Services of America, Inc. | $21.0M | 184,960 | 2.06% | 31q | HELD |
| 2Xideas AG | $20.2M | 178,102 | 8.71% | 16q | +25.2%+$4.1M |
| Gotham Asset Management, LLC | $19.6M | 172,419 | 0.05% | 27q | -33.8%-$10.0M |
| AVIVA PLC | $19.3M | 169,782 | 0.03% | 31q | -50.9%-$20.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.2M | 169,428 | 0.02% | 31q | -2.1%-$414.7K |
| NORTH STAR ASSET MANAGEMENT INC | $18.6M | 163,332 | 0.73% | 28q | HELD |
| MILLENNIUM MANAGEMENT LLC | $18.4M incl. $5.9M options CALL | 110,407 | 0.01% | 21q | +39.4%+$5.2M |
| ALLIANCEBERNSTEIN L.P. | $18.1M | 127,014 | 0.01% | 31q | -6.4%-$1.2M |
| MIROVA | $18.0M | 158,736 | 0.67% | 10q | -8.3%-$1.6M |
| KLP KAPITALFORVALTNING AS | $17.2M | 151,800 | 0.06% | 7q | +229.3%+$12.0M |
| ROYAL BANK OF CANADA | $17.2M | 151,102 | 0.00% | 31q | +5.9%+$950.5K |
| PRINCIPAL FINANCIAL GROUP INC | $17.1M | 150,683 | 0.01% | 31q | +4.5%+$735.7K |
| PEAK6 LLC | $16.7M incl. $11.8M options PUT | 43,326 | 0.03% | 2q | +37.2%+$4.5M |
| DF DENT & CO INC | $16.5M | 145,019 | 0.31% | 6q | -19.7%-$4.0M |
| DekaBank Deutsche Girozentrale | $16.4M | 115,193 | 0.03% | 31q | HELD |
| Fisher Asset Management, LLC | $16.2M | 142,527 | 0.00% | 15q | -1.6%-$271.4K |
| FRANKLIN RESOURCES INC | $15.5M | 136,334 | 0.00% | 31q | +6.2%+$909.9K |
| BANK OF MONTREAL /CAN/ | $14.9M | 131,386 | 0.00% | 31q | +29.3%+$3.4M |
| APG Asset Management N.V. | $14.9M | 149,842 | 0.04% | 30q | +7.4%+$1.0M |
| Caisse de depot et placement du Quebec | $14.9M | 130,954 | 0.02% | 5q | -32.1%-$7.0M |
| Verition Fund Management LLC | $14.8M incl. $10.2M options CALL | 40,082 | 0.08% | 7q | +162.8%+$9.2M |
Showing the largest 100 of 691 reported holders. The count of 689 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-10-04 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Lathan Corinna | Director | Sold | 1,750 | $342.6K |
| 2026-05-12-05:00 | CHRISTENSON ALICE | Chief Accounting Officer | Sold | 816 | $119.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 183 | $605.4M | 4,309,377 | 32 | 59 | 58 | 0.0% |
| Q2 2026 | 689 | $12.9B | 112,173,285 | 100 | 233 | 278 | 0.8% |
| Q1 2026 | 703 | $16.4B | 113,940,204 | 87 | 271 | 228 | 0.8% |
| Q4 2025 | 730 | $22.7B | 130,023,242 | 76 | 258 | 255 | 0.3% |
| Q3 2025 | 737 | $23.6B | 116,159,553 | 124 | 251 | 229 | 0.1% |
| Q2 2025 | 674 | $20.7B | 119,731,145 | 73 | 267 | 226 | 0.2% |
| Q1 2025 | 679 | $18.3B | 117,178,886 | 90 | 247 | 228 | 0.7% |
| Q4 2024 | 682 | $21.6B | 116,875,592 | 75 | 230 | 227 | 0.4% |
| Q3 2024 | 627 | $21.3B | 117,290,584 | 55 | 217 | 215 | 0.5% |
| Q2 2024 | 624 | $21.5B | 117,954,617 | 56 | 232 | 202 | 0.2% |
| Q1 2024 | 626 | $22.1B | 116,759,887 | 68 | 230 | 208 | 0.3% |
| Q4 2023 | 610 | $19.8B | 112,964,218 | 73 | 205 | 204 | 0.4% |
| Q3 2023 | 567 | $16.0B | 112,270,611 | 63 | 221 | 153 | 0.5% |
| Q2 2023 | 551 | $14.9B | 104,460,791 | 64 | 177 | 179 | 0.5% |
| Q1 2023 | 535 | $13.5B | 105,030,212 | 51 | 220 | 154 | 0.5% |
| Q4 2022 | 546 | $12.3B | 101,613,897 | 89 | 175 | 186 | 0.5% |
| Q3 2022 | 463 | $196.4B | 1,877,236,135 | 39 | 161 | 156 | 0.0% |
| Q2 2022 | 475 | $211.5B | 1,988,074,194 | 59 | 155 | 163 | 0.0% |
| Q1 2022 | 487 | $232.6B | 2,158,112,676 | 66 | 164 | 168 | 0.0% |
| Q4 2021 | 474 | $106.4B | 877,493,375 | 53 | 156 | 164 | 0.1% |
| Q3 2021 | 468 | $203.4B | 1,697,104,300 | 47 | 164 | 154 | 0.0% |
| Q2 2021 | 469 | $74.9B | 530,036,344 | 68 | 153 | 161 | 0.1% |
| Q1 2021 | 439 | $72.9B | 529,142,751 | 59 | 152 | 151 | 0.1% |
| Q4 2020 | 434 | $72.6B | 603,900,843 | 64 | 128 | 148 | 0.2% |
| Q3 2020 | 411 | $47.5B | 573,946,786 | 57 | 128 | 145 | 0.1% |
| Q2 2020 | 399 | $44.2B | 567,366,461 | 71 | 125 | 124 | 0.0% |
| Q1 2020 | 370 | $47.2B | 771,230,754 | 47 | 136 | 108 | 0.0% |
| Q4 2019 | 376 | $40.1B | 534,950,888 | 41 | 126 | 104 | 0.1% |
| Q3 2019 | 369 | $36.9B | 540,424,725 | 46 | 109 | 127 | 0.3% |
| Q2 2019 | 389 | $43.1B | 478,941,628 | 32 | 101 | 166 | 0.3% |
| Q1 2019 | 427 | $51.2B | 554,648,452 | 54 | 125 | 140 | 0.2% |
| Q4 2018 | 405 | $42.2B | 507,492,322 | 7 | 12 | 6 | 0.2% |