Ptc PTC Institutional Ownership

NASDAQ PTC

$141.02 -9.06 (-6.04%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

681 Institutions

Increased 339 49.8%

Unchanged 61 9.0%

Reduced 281 41.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

98.15%

▼-0.80 pp QoQ

Shares Held by Institutions

112.56Mn

of 114.68Mn outstanding

▲+4.20% QoQ

Shares Outstanding

114.68Mn

2.12Mn held outside 13F filers

Institutional Investors

681

filed 13F for Jun 2026

▼-11 vs prior quarter

Net Shares Added (QoQ)

+4.53Mn

accumulated since last quarter

Value of Holdings

$15.87Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Ptc Inc. (NASDAQ:PTC) is held by 681 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 98.2% of Ptc's outstanding shares in June 2026, down from 98.9% in March 2026.
Their total shares held in PTC increased 4.2% quarter over quarter, and separately, investors owning Ptc increased 2.41% from a year ago.
Of these 681 holders, 339 added to their stakes in Ptc, 281 trimmed positions, and 61 made no changes.
Altogether, these fund groups held 112.56Mn shares in PTC by June 2026, up by 4.53Mn shares quarter on quarter, and down 7.28Mn shares year over year.
As of June 30, 2026, the biggest holder of Ptc is T. Rowe Price Investment Management, Inc. at 13.05Mn shares, representing 11.38% of shares outstanding.
The biggest buyers of Ptc for the quarter ending June 2026 included Jupiter Topco LLC (3.68Mn), NORGES BANK (3.14Mn), CITADEL ADVISORS LLC (1.69Mn), JANE STREET GROUP, LLC (1.11Mn), Sixth Street Partners Management Company, L.P. (1.01Mn).
Top sellers of PTC stock for the quarter ending June 2026 included T. Rowe Price Investment Management, Inc. (6.06Mn), PRICE T ROWE ASSOCIATES INC /MD/ (1.95Mn), Amundi (777.89K), WELLINGTON MANAGEMENT GROUP LLP (739.42K), EAGLE CAPITAL MANAGEMENT LLC (721.0K).
Per Business Quant data, the top 10 holders of Ptc for the quarter ending June 2026 are T. Rowe Price Investment Management, Inc. (13.05Mn), BlackRock, Inc. (11.5Mn), VANGUARD CAPITAL MANAGEMENT LLC (7.55Mn), State Street Corp (6.45Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (5.73Mn), GEODE CAPITAL MANAGEMENT, LLC (3.75Mn), Jupiter Topco LLC (3.68Mn), Pictet Asset Management Holding SA (3.68Mn), NORGES BANK (3.14Mn), Invesco Ltd. (2.68Mn).

Form 13F Holdings

681 Institutional Holders

Report period 30 Jun, 2026

Total shares held 112.56Mn

Of outstanding 98.15%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	T. Rowe Price Investment Management, Inc.	0001897612	13,047,842	11.38%	▼6,061,069	-31.72%	$1.48Mn
2	BlackRock, Inc.	0002012383	11,499,640	10.03%	▼56,140	-0.49%	$1.31Bn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	7,550,280	6.58%	▼184,942	-2.39%	$857.79Mn
4	State Street Corp	0000093751	6,452,323	5.63%	▲596,955	+10.20%	$733.05Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	5,729,097	5.00%	▼142,277	-2.42%	$650.88Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	3,754,033	3.27%	▲82,797	+2.26%	$426.71Mn
7	Jupiter Topco LLC	0002146052	3,684,121	3.21%	▲3,684,121	0.00%	$418.55Mn
8	Pictet Asset Management Holding SA	0001993888	3,680,544	3.21%	▲174,614	+4.98%	$418.15Mn
9	NORGES BANK	0001374170	3,135,548	2.73%	▲3,135,548	0.00%	$356.23Mn
10	Invesco Ltd.	0000914208	2,675,136	2.33%	▲706,209	+35.87%	$303.92Mn
11	CITADEL ADVISORS LLC	0001423053	2,274,229	1.98%	▲1,691,141	+290.03%	$258.38Mn
12	Standard Investments LLC	0001539436	1,812,500	1.58%	0	0.00%	$205.92Mn
13	Morgan Stanley	0000895421	1,530,163	1.33%	▲192,189	+14.36%	$173.84Mn
14	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	0001367401	1,483,872	1.29%	▲18,495	+1.26%	$168.58Mn
15	Northern Trust Corp	0000073124	1,417,714	1.24%	▼75,186	-5.04%	$161.07Mn
16	JANE STREET GROUP, LLC	0001595888	1,263,791	1.10%	▲1,113,413	+740.41%	$143.58Mn
17	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	1,168,473	1.02%	▼1,953,711	-62.58%	$132.75K
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	1,122,548	0.98%	▼186,093	-14.22%	$127.53Mn
19	FERNBRIDGE CAPITAL MANAGEMENT LP	0001827734	1,101,110	0.96%	▼194,324	-15.00%	$125.10Mn
20	DIMENSIONAL FUND ADVISORS LP	0000354204	1,036,409	0.90%	▲266,395	+34.60%	$117.75Mn

Showing 1 to 20 of 681 holders