Ptc Institutional Ownership

NASDAQ PTC

$193.15 -0.49 (-0.25%)

At close: Oct 15, 2026 · 4:00 PM EDT

Institutions by Trading Activity

680 Institutions

Increased 340 50.0%

Unchanged 61 9.0%

Reduced 279 41.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

97.34%

▲+1.40 pp QoQ

Shares Held by Institutions

111.63Mn

of 114.68Mn outstanding

▼-1.55% QoQ

Shares Outstanding

114.68Mn

3.05Mn held outside 13F filers

Institutional Investors

680

filed 13F for Jun 2026

▼-12 vs prior quarter

Net Shares Added (QoQ)

-1.76Mn

distributed since last quarter

Value of Holdings

$21.62Bn

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

Updated Oct 11, 2026

Ptc Inc. (NASDAQ:PTC) had 680 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

These investors held 97.34% of PTC's outstanding shares at the end of Q2 2026, up from 95.94% in Q1 2026.
Total holdings of PTC shares fell 1.55% from Q1 2026, and the holder count rose 2.56% from Q2 2025.
Of the 680 holders, 340 added to their positions, 279 reduced their stakes and 61 left their positions unchanged in Q2 2026.
In total, institutional investors held 111.63Mn shares of PTC at the end of Q2 2026, down 1.76Mn from the prior quarter and down 6.61Mn from a year earlier.
T. Rowe Price Investment Management, Inc. held the largest position in PTC at 13.05Mn shares as of June 30, 2026, or 11.38% of shares outstanding.
Holders that added the most shares of PTC in Q2 2026 were Citadel Advisors LLC (+1.69Mn shares), Jane Street Group, LLC (+1.11Mn shares), Invesco Ltd. (+706.21K shares), State Street Corp (+596.96K shares) and Arrowstreet Capital, Limited Partnership (+304.95K shares).
Among holders that kept a stake in PTC, the biggest sellers in Q2 2026 were T. Rowe Price Investment Management, Inc. (-6.06Mn shares), T. Rowe Price Associates Inc (-1.95Mn shares), Amundi (-777.89K shares), Wellington Management Group LLP (-739.42K shares) and Eagle Capital Management LLC (-721K shares).
Per Business Quant data, the 10 largest holders of PTC at the end of Q2 2026 were T. Rowe Price Investment Management, Inc. (13.05Mn shares), BlackRock, Inc. (11.5Mn shares), Vanguard Capital Management LLC (7.55Mn shares), State Street Corp (6.45Mn shares), Vanguard Portfolio Management LLC (5.73Mn shares), Geode Capital Management, LLC (3.75Mn shares), Jupiter Topco LLC (3.68Mn shares), Pictet Asset Management Holding SA (3.68Mn shares), Norges Bank (3.14Mn shares) and Invesco Ltd. (2.68Mn shares).

Form 13F Holdings

680 Institutional Holders

Report period 30 Jun, 2026

Total shares held 111.63Mn

Of outstanding 97.34%

#	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 680 holders