PTC Ownership | Who Owns PTC?
PTC Ownership Summary
PTC is owned by 96.54% institutional investors, 6.10% insiders. Blackrock is the largest institutional shareholder, holding 11.78% of PTC shares. T. Rowe Price Capital Appreciation is the top mutual fund, with 5.24% of its assets in PTC shares.
PTC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PTC | 96.54% | 6.10% | -2.64% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
| Idea | Augmented Reality Stocks List | 54.04% | 5.89% | 40.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 14.08M | 11.78% | $2.56B |
| T. rowe price investment management | 14.07M | 11.76% | $2.56B |
| Vanguard group | 13.86M | 11.59% | $2.52B |
| State street | 4.94M | 4.13% | $897.99M |
| Pictet asset management sa | 3.34M | 2.79% | $606.37M |
| Wellington management group llp | 3.02M | 2.52% | $548.50M |
| Geode capital management | 2.92M | 2.45% | $529.90M |
| Fmr | 2.92M | 2.44% | $530.41M |
| Nuveen asset management | 2.67M | 2.23% | $484.39M |
| Lone pine capital | 2.55M | 2.13% | $462.93M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Daventry group, lp | 208.66K | 16.93% | $37.91M |
| Independent family office | 143.16K | 14.84% | $26.01M |
| Praesidium investment management company | 377.23K | 13.03% | $68.53M |
| Standard investments | 1.16M | 11.73% | $209.83M |
| Laurus investment counsel | 100.31K | 10.31% | $24.95M |
| Fernbridge capital management lp | 778.01K | 9.40% | $141.34M |
| Rivulet capital | 723.80K | 9.10% | $131.49M |
| Silverberg bernstein capital management | 49.60K | 8.73% | $9.01M |
| Lagoda investment management | 61.15K | 6.39% | $11.11M |
| Candelo capital management lp | 50.77K | 6.21% | $9.22M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | 14.07M | 1.61% | 3.12M |
| Blackrock | 14.08M | 0.06% | 1.52M |
| Fmr | 2.92M | 0.03% | 981.31K |
| Norges bank | 649.14K | 0.02% | 649.14K |
| Ubs asset management americas | 1.21M | 0.06% | 505.28K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Citadel advisors | 1.75K | 0.00% | -537.06K |
| Invesco | 1.90M | 0.07% | -439.19K |
| Lone pine capital | 2.55M | 3.75% | -419.76K |
| Fil | 1.13M | 0.20% | -345.68K |
| Price t rowe associates inc /md/ | 534.68K | 0.01% | -340.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 649.14K | 0.02% | 649.14K | $117.93M |
| J. safra sarasin | 233.37K | 0.77% | 233.37K | $42.40M |
| Railway pension investments | 134.40K | 0.29% | 134.40K | $24.42M |
| Fjarde ap-fonden (the fourth swedish national pensionfund) | 41.09K | 0.08% | 41.09K | $7.46M |
| Mirae asset global etfs | 39.38K | 0.02% | 39.38K | $7.15M |
Sold Out
| Holder | Change |
|---|---|
| Nvwm | -1.00 |
| Carolinas wealth consulting | -1.00 |
| Tfc financial management | -1.00 |
| Hexagon capital partners | -2.00 |
| Tfo-tdc | -2.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 613 | -0.97% | 115,960,336 | -0.62% | 96 | 1.02% | 286 | -7.74% | 224 | 3.70% |
| Jun 30, 2024 | 615 | -1.91% | 116,664,755 | 2.34% | 97 | 1.07% | 307 | -2.23% | 215 | 2.38% |
| Mar 31, 2024 | 627 | 1.13% | 113,994,797 | 1.18% | 95 | 1.07% | 314 | 0.96% | 210 | -2.33% |
| Dec 31, 2023 | 620 | 8.58% | 112,663,122 | 1.53% | 94 | 1.08% | 311 | 2.30% | 215 | 28.74% |
| Sep 30, 2023 | 571 | 2.88% | 110,966,507 | 6.57% | 93 | 1.21% | 304 | 19.68% | 167 | -12.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| T. Rowe Price Capital Appreciation | 6.30M | 5.24% | -5.80K |
| Vanguard Total Stock Mkt Idx Inv | 3.59M | 2.99% | -12.58K |
| Vanguard Institutional 500 Index Trust | 3.18M | 2.65% | 37.24K |
| Vanguard Small Cap Index | 2.86M | 2.38% | 5.60K |
| T. Rowe Price US Mid-Cap Growth Equity | 2.79M | 2.32% | 96.60K |
| T. Rowe Price Mid-Cap Growth | 2.79M | 2.32% | -5.90K |
| Vanguard Small Cap Growth Index Inv | 1.57M | 1.31% | -4.61K |
| SPDR® S&P 500® ETF Trust | 1.48M | 1.23% | -8.24K |
| Fidelity 500 Index | 1.48M | 1.23% | 1.60K |
| JNL/T. Rowe Price Capital Appreciation A | 1.43M | 1.19% | 197.21K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 09, 2024 | VON STAATS AARON C | EVP, GC and Secretary | Sell | $162.84K |
| Dec 09, 2024 | VON STAATS AARON C | EVP, GC and Secretary | Sell | $912.46K |
| Dec 03, 2024 | Talvitie Kristian | EVP, Chief Financial Officer | Sell | $457.76K |
| Dec 03, 2024 | Talvitie Kristian | EVP, Chief Financial Officer | Sell | $1.33M |
| Dec 03, 2024 | Talvitie Kristian | EVP, Chief Financial Officer | Sell | $177.68K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 11 |
| 2024 Q3 | - | 16 |
| 2024 Q2 | - | 15 |
| 2024 Q1 | - | 23 |
| 2023 Q4 | - | 17 |
PTC Ownership FAQ
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