PTC PTC INC
COM
CUSIP: 69370C100
FIGI: BBG000C2VBB0
Institutional Holders721
Total Institutional Value$16,077,502,634
Total Shares Held129,083,742
Avg Position$22,298,894
Top 5 Holders %42.4%
Alpha-Weighted Score66.7
New Positions+73
Exited Positions-108
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $2,563,575,583 (15.9%) | 14,715,433 | -14.2% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,987,529,417 (12.4%) | 11,408,814 | -17.3% |
| STATE STREET CORP | High Conviction | Market Mover | $1,028,822,415 (6.4%) | 5,905,645 | -9.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $619,900,814 (3.9%) | 3,570,540 | -12.4% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $613,009,316 (3.8%) | 3,518,792 | -13.4% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $518,588,232 (3.2%) | 2,976,722 | -15.3% |
| EAGLE CAPITAL MANAGEMENT LLC | Elite Conviction | Moderate Flow | $430,286,100 (2.7%) | 2,469,928 | -15.1% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $317,114,290 (2.0%) | 1,820,299 | -39.6% |
| STANDARD INVESTMENTS LLC | Elite Conviction | Low Flow | $315,755,625 (2.0%) | 1,812,500 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $297,923,724 (1.9%) | 1,710,141 | 8.8% |
| NORGES BANK | High Conviction | Market Mover | $295,399,361 (1.8%) | 1,695,651 | 192.4% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $263,136,820 (1.6%) | 1,510,458 | -15.0% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $235,866,751 (1.5%) | 1,353,922 | -15.8% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | High Conviction | Moderate Flow | $226,551,743 (1.4%) | 1,300,452 | 9.2% |
| FERNBRIDGE CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $213,490,522 (1.3%) | 1,225,478 | -3.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $212,447,591 (1.3%) | 1,219,489 | -5.4% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $174,160,001 (1.1%) | 999,713 | -4.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $173,132,163 (1.1%) | 993,813 | -16.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $161,392,499 (1.0%) | 926,425 | -49.3% |
| BARCLAYS PLC | High Conviction | Market Mover | $145,758,197 (0.9%) | 836,681 | -27.8% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $138,132,677 (0.9%) | 792,909 | -16.7% |
| FIL LTD | High Conviction | Significant Flow | $128,432,141 (0.8%) | 737,226 | -14.2% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $123,576,209 (0.8%) | 709,352 | 68.2% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $120,535,707 (0.7%) | 691,899 | -53.5% |
| SEGESPAR | High Conviction | Market Mover | $119,325,879 (0.7%) | 684,899 | -6.9% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $118,914,619 (0.7%) | 682,594 | -15.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $118,281,805 (0.7%) | 678,961 | -9.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $113,762,264 (0.7%) | 652,990 | -3.3% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $112,723,452 (0.7%) | 647,055 | -4.3% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $102,599,982 (0.6%) | 586,207 | -19.3% |
| LIONTRUST INVESTMENT PARTNERS LLP | High Conviction | Moderate Flow | $102,120,160 (0.6%) | 586,190 | -58.5% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $100,922,815 (0.6%) | 579,317 | -31.1% |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $99,050,928 (0.6%) | 568,572 | -57.5% |
| Nuveen, LLC | High Conviction | Market Mover | $94,932,953 (0.6%) | 544,934 | -12.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $90,452,713 (0.6%) | 519,215 | -71.5% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $86,395,268 (0.5%) | 495,926 | -15.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $79,269,208 (0.5%) | 455,021 | -16.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $72,998,374 (0.5%) | 419,025 | -7.6% |
| FMR LLC | High Conviction | Market Mover | $67,855,267 (0.4%) | 389,503 | -21.2% |
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. | High Conviction | Low Flow | $64,692,013 (0.4%) | 371,345 | -19.8% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $62,244,710 (0.4%) | 357,297 | 242.0% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | High Conviction | Low Flow | $59,908,380 (0.4%) | 343,886 | -13.8% |
| CGNU PLC | High Conviction | Significant Flow | $58,066,806 (0.4%) | 333,315 | -11.4% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $57,175,722 (0.4%) | 328,200 | -18.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $56,275,056 (0.4%) | 323,030 | -26.9% |
| DF DENT & CO INC | High Conviction | Moderate Flow | $53,446,311 (0.3%) | 306,792 | -18.9% |
| UBS Group AG | Moderate Conviction | Market Mover | $53,067,153 (0.3%) | 304,616 | -15.3% |
| COMMERCE BANK | High Conviction | Significant Flow | $49,088,893 (0.3%) | 281,780 | -16.7% |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $48,968,160 (0.3%) | 281,075 | -20.2% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $47,136,217 (0.3%) | 269,396 | 8.6% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $46,695,172 (0.3%) | 274,516 | -14.8% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $44,537,832 (0.3%) | 255,656 | -12.3% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $44,442,887 (0.3%) | 255,111 | 8,484.7% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $43,602,672 (0.3%) | 250,288 | 40.6% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $42,873,081 (0.3%) | 246,100 | NEW |
| PALESTRA CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $40,836,043 (0.3%) | 234,407 | -57.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $39,326,571 (0.2%) | 225,743 | -14.6% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $38,294,494 (0.2%) | 219,818 | -18.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $37,751,133 (0.2%) | 216,699 | 127.7% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $37,599,745 (0.2%) | 215,830 | 113.7% |
| FIRST NATIONAL BANK OF OMAHA | High Conviction | Moderate Flow | $36,934,320 (0.2%) | 221,058 | 152.9% |
| RIVULET CAPITAL, LLC | High Conviction | Minimal Flow | $36,775,731 (0.2%) | 211,100 | -34.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $35,800,155 (0.2%) | 205,500 | NEW |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $35,593,028 (0.2%) | 204,311 | 119.0% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $34,605,780 (0.2%) | 197,674 | -12.9% |
| Ampersand Capital Group, L.P. | Elite Conviction | Minimal Flow | $33,719,217 (0.2%) | 193,555 | -14.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $33,214,585 (0.2%) | 189,354 | -10.2% |
| RENAISSANCE INVESTMENT MANAGEMENT | High Conviction | Low Flow | $32,448,421 (0.2%) | 186,248 | -15.0% |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | High Conviction | Low Flow | $32,011,088 (0.2%) | 183,750 | -17.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $31,625,561 (0.2%) | 181,537 | -37.8% |
| 2XIDEAS AG | Elite Conviction | Minimal Flow | $31,615,108 (0.2%) | 181,477 | -25.7% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $31,292,297 (0.2%) | 179,624 | NEW |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $31,034,292 (0.2%) | 178,143 | 252.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $30,988,301 (0.2%) | 177,879 | -16.0% |
| NATIXIS | High Conviction | Significant Flow | $30,155,054 (0.2%) | 173,096 | 1,342.6% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $29,459,259 (0.2%) | 169,102 | -9.4% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $28,748,482 (0.2%) | 165,022 | -57.4% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $28,489,833 (0.2%) | 163,537 | 280.2% |
| CONGRESS ASSET MANAGEMENT CO /MA | High Conviction | Moderate Flow | $28,485,426 (0.2%) | 163,512 | -4.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $28,274,000 (0.2%) | 162,296 | -75.0% |
| NORTH STAR ASSET MANAGEMENT INC | High Conviction | Low Flow | $28,043,977 (0.2%) | 160,978 | -11.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $26,033,420 (0.2%) | 149,437 | -12.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $25,853,112 (0.2%) | 148,402 | -55.8% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $25,344,704 (0.2%) | 145,483 | 8.8% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $25,135,368 (0.2%) | 144,282 | -30.9% |
| APG ASSET MANAGEMENT N.V. | High Conviction | Significant Flow | $23,162,832 (0.1%) | 156,154 | -19.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $22,564,028 (0.1%) | 129,522 | -16.4% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $22,489,814 (0.1%) | 129,096 | -30.4% |
| INDEPENDENT FAMILY OFFICE, LLC | High Conviction | Minimal Flow | $20,730,990 (0.1%) | 119,000 | -16.3% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $20,090,942 (0.1%) | 115,326 | -4.8% |
| NICHOLAS COMPANY, INC. | High Conviction | Moderate Flow | $19,528,767 (0.1%) | 112,099 | -20.1% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $19,409,781 (0.1%) | 111,416 | -14.3% |
| INVESTMENT MANAGEMENT CORP OF ONTARIO | High Conviction | Moderate Flow | $19,263,793 (0.1%) | 110,578 | -12.2% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $18,734,021 (0.1%) | 107,537 | -15.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $18,478,977 (0.1%) | 106,073 | -16.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $18,364,347 (0.1%) | 105,415 | -28.7% |
| TWO STAR MANAGER LLC | Elite Conviction | Minimal Flow | $17,988,228 (0.1%) | 103,256 | -5.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $17,813,495 (0.1%) | 102,253 | -17.6% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $17,144,877 (0.1%) | 98,415 | 702.2% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $17,135,601 (0.1%) | 98,362 | -17.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 709 | $16.18B | 129,692,264 | $124.78 |
| Q3 25 | 720 | $20.03B | 124,566,625 | $160.82 |
| Q2 25 | 662 | $16.26B | 120,164,235 | $135.31 |
| Q1 25 | 667 | $14.60B | 118,880,757 | $122.84 |
| Q4 24 | 671 | $18.17B | 121,898,843 | $149.07 |
| Q3 24 | 617 | $18.51B | 124,194,803 | $149.02 |
| Q2 24 | 616 | $18.99B | 122,728,391 | $154.70 |
| Q1 24 | 622 | $19.88B | 122,118,907 | $162.77 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.