PTC INC. - PTC

Sector: Technology · Industry: Software - Application

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$19.4B

QoQ value delta ($000)

-$3.747B (-16.19%)

Implied price effect (QoQ)

-12.83%

Total shares

111,365,166

QoQ shares delta

-4,461,205 (-3.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
T. Rowe Price Investment Management, Inc.	3,202,720	18,384,246	2.02%
VANGUARD GROUP INC	2,563,575	14,715,433	0.04%
BlackRock, Inc.	1,987,529	11,408,814	0.03%
STATE STREET CORP	1,028,822	5,905,645	0.03%
GEODE CAPITAL MANAGEMENT, LLC	619,900	3,570,540	0.04%
JANUS HENDERSON GROUP PLC	613,009	3,518,792	0.27%
PRICE T ROWE ASSOCIATES INC /MD/	526,994	3,025,046	0.06%
Pictet Asset Management Holding SA	518,588	2,976,722	0.5%
EAGLE CAPITAL MANAGEMENT LLC	430,286	2,469,928	1.34%
WELLINGTON MANAGEMENT GROUP LLP	317,114	1,820,299	0.06%
Standard Investments LLC	315,755	1,812,500	15.77%
Invesco Ltd.	297,923	1,710,141	0.05%
NORGES BANK	295,399	1,695,651	0.03%
LAZARD ASSET MANAGEMENT LLC	263,136	1,510,458	0.45%
NORTHERN TRUST CORP	235,866	1,353,922	0.03%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	226,551	1,300,452	1.94%
FERNBRIDGE CAPITAL MANAGEMENT LP	213,490	1,225,478	10.49%
MORGAN STANLEY	212,447	1,219,489	0.01%
FRANKLIN RESOURCES INC	174,160	999,713	0.04%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	173,132	993,813	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	161,392	926,425	0.03%
BARCLAYS PLC	145,758	836,681	0.03%
Sumitomo Mitsui Trust Group, Inc.	138,132	792,909	0.08%
FIL Ltd	128,432	737,226	0.1%
Robeco Institutional Asset Management B.V.	123,576	709,352	0.18%