13F

Stock

Ptc Inc.

PTC · held by 689 managers

Reported value

$12.8B

Holders

689

+84 new · −115 exited

Holders’ est. mark

−$1.98B

Price effect on 227 books still in the name

Largest holder

$1.65B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.11.6M$1.65B−$361.9MCut−$340.9M
VANGUARD CAPITAL MANAGEMENT LLC7.74M$1.1BHeld
VANGUARD PORTFOLIO MANAGEMENT LLC5.87M$836.6MHeld
State Street5.86M$834.3M−$185.7MCut−$194.5M
GEODE CAPITAL MANAGEMENT, LLC3.67M$523.1M−$111.2MCut−$96.8M
JANUS HENDERSON GROUP PLC3.53M$503M−$111.6MCut−$110M
Pictet Asset Management Holding SA3.51M$499.5M−$94.5MCut−$19.1M
Invesco Ltd.1.97M$280.6M−$54.2MCut−$17.4M
Standard Investments LLC1.81M$258.3M−$57.5MCut−$57.5M
Amundi1.73M$245.9M−$21.7MAdded$126.6M
NORTHERN TRUST CORP1.49M$212.7M−$42.9MCut−$23.1M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1.47M$208.8M−$41.3MCut−$17.8M
WELLINGTON MANAGEMENT GROUP LLP1.4M$199.7M−$44.4MCut−$117.4M
MORGAN STANLEY1.34M$190.6M−$38.7MCut−$21.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.31M$186.5M−$31.5MAdded$13.3M
LAZARD ASSET MANAGEMENT LLC1.31M$186.1M−$41.4MCut−$77.1M
FERNBRIDGE CAPITAL MANAGEMENT LP1.3M$184.6M−$38.9MCut−$28.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC965K$137.5M−$29.4MCut−$23.9M
Palestra Capital Management LLC890.6K$126.9M−$7.44MAdded$86.1M
Sumitomo Mitsui Trust Group, Inc.791.5K$112.8M−$25.1MCut−$25.3M
DIMENSIONAL FUND ADVISORS LP770K$109.7M−$20.7MCut−$4.06M
EAGLE CAPITAL MANAGEMENT LLC731.6K$104.2M−$23.2MCut−$326M
FIL Ltd724K$103.2M−$23MCut−$25.3M
Legal & General Group Plc682.2K$97.2M−$21.5MCut−$21.1M
Robeco Institutional Asset Management B.V.676.1K$96.3M−$21.4MCut−$27.2M
VANGUARD FIDUCIARY TRUST CO672.3K$95.8MHeld
Bank of New York Mellon Corp663K$94.5M−$21MCut−$24.4M
DEUTSCHE BANK AG\660K$94M−$20.5MCut−$18.7M
GOLDMAN SACHS GROUP INC657.6K$93.7M−$13.3MAdded$20.7M
JUPITER ASSET MANAGEMENT LTD673K$93.4MNew
BANK OF AMERICA CORP /DE/652.2K$92.9M−$20.7MCut−$27.6M
JPMORGAN CHASE & CO641K$89.5M−$17.9MCut−$926.9K
UBS Group AG616.4K$87.8M−$9.66MAdded$34.8M
Citadel583.1K$83.1M−$846.6KAdded$78.4M
RAYMOND JAMES FINANCIAL INC561.2K$78.8M−$19.4MCut−$23.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.515.9K$73.5M$73.4MAdded$73.4M
Nuveen, LLC505.5K$72M−$16MCut−$22.9M
Fidelity486.4K$69.3M−$12.4MAdded$1.45M
TD Asset Management Inc441.2K$62.9M−$14MCut−$23.5M
Quantinno Capital Management LP399.1K$56.9M−$6.48MAdded$21.3M
Renaissance Technologies389.1K$55.4M−$6.52MAdded$19.6M
HSBC HOLDINGS PLC356.2K$50.7M−$10.2MCut−$4.81M
Liontrust Investment Partners LLP354.3K$50.5M−$11.2MCut−$51.6M
Swiss National Bank348.9K$49.7M−$10.4MCut−$7.46M
AVIVA PLC345.8K$49.3M−$10.6MCut−$8.79M
BARCLAYS PLC324.6K$46.3M−$10.3MCut−$99.5M
Impax Asset Management Group plc299.7K$42.7M−$9.51MCut−$58.2M
Mitsubishi UFJ Asset Management Co., Ltd.298.6K$42.5M−$7.58MCut−$4.15M
BNP PARIBAS FINANCIAL MARKETS289K$41.2M−$5.76MAdded$9.55M
Tensor Edge Capital, LLC279.9K$39.9M−$4.76MAdded$13.8M
Stephens Investment Management Group LLC273.1K$38.9M−$8.66MCut−$21M
California Public Employees Retirement System272.6K$38.8M−$8.65MCut−$17.4M
Vanguard Global Advisers, LLC261.1K$37.2MHeld
Gotham Asset Management, LLC260.5K$37.1M−$7.94MCut−$6.48M
Candriam S.C.A.235.2K$33.5M−$7.46MCut−$15.5M
MACKENZIE FINANCIAL CORP229.9K$32.8M−$6.44MCut−$1.84M
RHUMBLINE ADVISERS227.4K$32.4M−$7.16MCut−$6.92M
VOLORIDGE INVESTMENT MANAGEMENT, LLC225.2K$32.1M−$7.14MCut−$47.2M
Grantham, Mayo, Van Otterloo & Co. LLC212.3K$30.2M−$5.7MCut−$1.04M
Zurcher Kantonalbank (Zurich Cantonalbank)203.3K$29M−$6.45MCut−$9.33M
VANGUARD ASSET MANAGEMENT, Ltd201.8K$28.8MHeld
Vontobel Holding Ltd.201.1K$28.7M−$6.38MCut−$15.9M
Ampersand Capital Group, L.P.200.5K$28.6M−$6.14MCut−$5.15M
CITIGROUP INC197K$28.1M−$6.25MCut−$9.53M
RENAISSANCE GROUP LLC196.8K$28M−$5.91MCut−$4.4M
Caisse de depot et placement du Quebec192.8K$27.5M−$6.12MCut−$34.8M
Capital Investment Services of America, Inc.185.8K$26.5M−$5.83MCut−$5.54M
DF DENT & CO INC180.6K$25.7M−$5.73MCut−$27.7M
SCHRODER INVESTMENT MANAGEMENT GROUP176.9K$24.7M−$6.32MCut−$8.51M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM173.1K$24.7M−$5.49MCut−$6.33M
MIROVA173K$24.7M−$698.5KAdded$20.8M
CONGRESS ASSET MANAGEMENT CO172.8K$24.6M−$5.19MCut−$3.87M
ALLIANCEBERNSTEIN L.P.135.7K$23.6M−$0Added$1.08M
NORTH STAR ASSET MANAGEMENT INC162.9K$23.2M−$5.11MCut−$4.83M
CANADA PENSION PLAN INVESTMENT BOARD162.7K$23.2M−$3.24MAdded$5.37M
NORDEA INVESTMENT MANAGEMENT AB157.4K$21.9M−$5.65MCut−$25.3M
JANE STREET GROUP, LLC150.4K$21.4M−$130.5KAdded$20.7M
EXCHANGE TRADED CONCEPTS, LLC146.5K$20.9M−$3.09MAdded$3.91M
Fisher Asset Management, LLC144.9K$20.6M−$4.6MCut−$4.7M
PRINCIPAL FINANCIAL GROUP INC144.2K$20.5M−$4.57MCut−$5.49M
ROYAL BANK OF CANADA142.7K$20.3M−$4.53MCut−$7.94M
2Xideas AG142.2K$20.3M−$4.51MCut−$11.4M
TEACHER RETIREMENT SYSTEM OF TEXAS133.4K$19M−$830.7KAdded$14.4M
FRANKLIN RESOURCES INC128.3K$18.3M−$4.07MCut−$155.9M
APG Asset Management N.V.139.6K$17.3M−$3.44MCut−$5.9M
Alyeska Investment Group, L.P.118.1K$16.8M−$3.75MCut−$12.6M
FIRST TRUST ADVISORS LP115.1K$16.4M−$3.65MCut−$12.1M
Qube Research & Technologies Ltd113.7K$16.2M−$3.61MCut−$28.2M
Independent Family Office, LLC113.5K$16.2M−$3.6MCut−$4.55M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC112.3K$16M−$3.56MCut−$9.14M
NICHOLAS COMPANY, INC.112.1K$16M−$3.56MCut−$3.56M
COMMERCE BANK110.6K$15.8M−$3.51MCut−$33.3M
Assenagon Asset Management S.A.110K$15.7M−$1.66MAdded$6.58M
PARNASSUS INVESTMENTS, LLC108.1K$15.4M−$3.41MCut−$3.33M
Aberdeen Group plc108K$15.4M−$3.43MCut−$4.02M
AMERIPRISE FINANCIAL INC106.4K$15.2M−$3.08MCut−$1.76M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM106.1K$15.1M−$3.36MCut−$3.36M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP105.8K$15.1M−$3.36MCut−$10.8M
Eurizon Capital SGR S.p.A.104.8K$14.9M−$2.8MCut−$424.2K
BANK OF MONTREAL /CAN/101.6K$14.5M−$3.22MCut−$5.62M
WELLS FARGO & COMPANY/MN100.4K$14.3M−$3.12MCut−$2.83M
SEB Asset Management AB97.8K$13.9MHeld
Mitsubishi UFJ Trust & Banking Corp88.6K$12.6M−$2.81MCut−$2.86M
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND87.1K$12.4M−$1.64MAdded$3.41M
Universal- Beteiligungs- und Servicegesellschaft mbH86K$12.3M−$2.39MCut−$881.1K
FLPUTNAM INVESTMENT MANAGEMENT CO84.8K$12.1M−$2.6MCut−$2.18M
Laurus Global Equity Management Inc.83.3K$11.9M−$2.64MCut−$2.64M
MILLENNIUM MANAGEMENT LLC79.2K$11.3M−$1.35MAdded$3.85M
Leeward Investments, LLC - MA77.8K$11.1M−$2.27MCut−$1.39M
FIRST NATIONAL BANK OF OMAHA74.9K$10.7M−$2.3MCut−$1.93M
JONES FINANCIAL COMPANIES LLLP77.3K$10.6M−$66.3KAdded$10.3M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.74.5K$10.6M−$2.36MCut−$6.99M
STATE OF WISCONSIN INVESTMENT BOARD74.2K$10.6M−$2.36MCut−$3.15M
STOREBRAND ASSET MANAGEMENT AS73.4K$10.5M−$2.33MCut−$2.58M
Silverberg Bernstein Capital Management LLC72.6K$10.3M−$2.3MCut−$2.3M
Robeco Schweiz AG71.4K$10.2M−$2.27MCut−$54.5M
DANSKE BANK A/S70.5K$10M−$2.07MCut−$1.31M
NATIONAL BANK OF CANADA /FI/70.2K$10M−$2.23MCut−$3.57M
Taikang Asset Management (Hong Kong) Co Ltd69K$9.83MNew
SEI INVESTMENTS CO67.6K$9.63M−$1.35MAdded$2.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP67.4K$9.6M−$907.7KAdded$4.62M
Korea Investment CORP64.4K$9.18M−$2.04MCut−$3.52M
PEREGRINE CAPITAL MANAGEMENT LLC63.3K$9.03M−$2.01MCut−$6.21M
FEDERATED HERMES, INC.62.4K$8.9M−$1.98MCut−$19.9M
Calamos Advisors LLC62.4K$8.9M−$1.98MCut−$1.98M
MANUFACTURERS LIFE INSURANCE COMPANY, THE62.2K$8.87M−$1.98MCut−$3.27M
Varma Mutual Pension Insurance Co61.4K$8.75M−$1.95MCut−$1.95M
NEW YORK STATE COMMON RETIREMENT FUND61.1K$8.71M−$1.94MCut−$1.94M
Swedbank AB60.3K$8.59M−$1.91MCut−$6.48M
Vanguard Investments Australia, Ltd.59.5K$8.48MHeld
VICTORY CAPITAL MANAGEMENT INC59K$8.41M−$1.87MCut−$4.95M
Chevy Chase Trust Holdings, LLC58.6K$8.35M−$1.86MCut−$2.23M
PRUDENTIAL FINANCIAL INC58.5K$8.34M−$1.86MCut−$2.16M
ROYAL LONDON ASSET MANAGEMENT LTD58K$8.27M−$1.84MCut−$1.88M
ADAGE CAPITAL PARTNERS GP, L.L.C.56.2K$8.01M−$1.78MCut−$4.73M
Russell Investments Group, Ltd.56.1K$7.98M−$1.81MCut−$6.74M
PFA Pension, Forsikringsaktieselskab55.7K$7.94M−$1.83MCut−$1.8M
Tredje AP-fonden55.2K$7.86M−$490.2KAdded$5.17M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55.3K$7.83M−$1.2MAdded$1.45M
ENVESTNET ASSET MANAGEMENT INC54.8K$7.81M−$1.74MCut−$2.44M
WORMSER FRERES GESTION52.7K$7.68M−$1.51MCut−$2M
BALDWIN WEALTH PARTNERS LLC/MA52.8K$7.53M−$1.61MCut−$1.31M
CAPITAL FUND MANAGEMENT S.A.52.7K$7.51M−$818.7KAdded$3.02M
Asset Management One Co., Ltd.51.3K$7.31M−$1.7MCut−$2.4M
LPL Financial LLC51.1K$7.28M−$1.57MCut−$1.33M
Andra AP-fonden50.3K$7.16M−$184KAdded$6.15M
Resona Asset Management Co.,Ltd.49.8K$7.07M−$1.39MCut−$410.4K
MEYER HANDELMAN CO48.5K$6.92MNew
KLP KAPITALFORVALTNING AS46.1K$6.57M−$1.32MCut−$695.8K
CREDIT AGRICOLE S A44.5K$6.35M−$404.6KAdded$4.12M
FORA Capital, LLC42.7K$6.09M−$192.7KAdded$4.62M
NOMURA ASSET MANAGEMENT CO LTD41.5K$5.92M−$1.22MCut−$767.6K
Lagoda Investment Management, L.P.41.5K$5.91M−$1.31MCut−$2.89M
OSAIC HOLDINGS, INC.40.2K$5.73M−$1.2MCut−$834K
Lansforsakringar Fondforvaltning AB (publ)39.2K$5.58M−$1.23MCut−$1.2M
State of Tennessee, Department of Treasury38.6K$5.5M−$526.9KCut−$526.9K
Mirae Asset Global Investments Co., Ltd.38.1K$5.43M−$721.7KAdded$1.47M
State of New Jersey Common Pension Fund D37.9K$5.4M−$1.2MCut−$1.2M
TORONTO DOMINION BANK37.2K$5.3M−$1.18MCut−$2.02M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36.1K$5.15M−$1.15MCut−$1.17M
Munich Reinsurance Co Stock Corp in Munich35.4K$5.04MNew
OCCUDO QUANTITATIVE STRATEGIES LP36.2K$4.94MNew
IMC-Chicago, LLC33.8K$4.81MNew
Swiss Life Asset Management Ltd33.1K$4.72M−$1.05MCut−$5.73M
Daiwa Securities Group Inc.33.1K$4.71M$4.71MAdded$4.7M
Tidal Investments LLC32.6K$4.64M−$777.9KAdded$365.9K
Czech National Bank32.4K$4.62M−$1MCut−$885.1K
ARIZONA STATE RETIREMENT SYSTEM32.3K$4.6M−$1.03MCut−$1.12M
Y-Intercept (Hong Kong) Ltd31.9K$4.55M−$303.4KAdded$2.88M
CIBC Bancorp USA Inc.31.8K$4.52MHeld
PEAK6 LLC31.6K$4.5MNew
Sone Capital Management, LLC31.3K$4.46MNew
WESTPORT ASSET MANAGEMENT INC31.1K$4.43M−$1.88MCut−$1.88M
STATE OF MICHIGAN RETIREMENT SYSTEM31.1K$4.42M−$985KCut−$1.04M
PINEBRIDGE INVESTMENTS LLC31K$4.41M−$982.5KCut−$1.81M
ProShare Advisors LLC30.8K$4.38M−$975.4KCut−$1.92M
National Pension Service30.6K$4.36M−$470.5KAdded$1.77M
PARADIGM CAPITAL MANAGEMENT INC/NY30K$4.27M−$951.6KCut−$2.69M
CIBC Asset Management Inc29.4K$4.19M−$893.3KCut−$719.4K
MetLife Investment Management, LLC28.4K$4.05M−$900.7KCut−$1.07M
Dai-ichi Life Insurance Company, Ltd28.4K$4.04M−$900.2KCut−$1.03M
Sterling Capital Management LLC28.3K$4.04M−$898.6KCut−$1.49M
Rafferty Asset Management, LLC28.1K$4M−$890.1KCut−$2.54M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS27.7K$3.95M−$879.2KCut−$904.7K
Stanley-Laman Group, Ltd.27.1K$3.86M−$835.8KCut−$733K
BRANT POINT INVESTMENT MANAGEMENT LLC26.7K$3.8M−$634.4KAdded$319.1K
UniSuper Management Pty Ltd26.4K$3.76M−$836.3KCut−$1.06M
NISA INVESTMENT ADVISORS, LLC26.3K$3.75M−$823.4KCut−$776.8K
DNB Asset Management AS26K$3.71M−$800.5KCut−$686K
Retirement Systems of Alabama25.3K$3.6M−$801.6KCut−$839K
PNC Financial Services Group, Inc.25.2K$3.59M−$798.6KCut−$3.26M
Vident Advisory, LLC25K$3.56M−$203.5KAdded$2.44M
Creative Planning24.1K$3.44M−$551.2KAdded$411.6K
VOYA INVESTMENT MANAGEMENT LLC23.7K$3.38M−$753KCut−$799.5K
IFM Investors Pty Ltd23.6K$3.37M$3.36MAdded$3.36M
D. E. Shaw & Co., Inc.23.1K$3.28MNew
XPONANCE LLC22.3K$3.18M−$626.2KCut−$261K
CWM, LLC22.3K$3.18M$3.14MAdded$3.17M
ALLSTATE CORP22K$3.13M−$308.5KAdded$1.44M
PUBLIC SECTOR PENSION INVESTMENT BOARD21.3K$3.03M−$563.7KCut−$66.7K
Icahn Capital21.3K$3.01M−$607.9KCut−$179.2K
Jefferies Financial Group Inc.20.8K$2.96MNew
Corient Private Wealth LLC21.4K$2.95M−$423.9KAdded$931.6K
Baker Avenue Asset Management, LP20K$2.85M−$590.6KCut−$396.2K
Oak Thistle LLC19.9K$2.83MNew
ARK Investment Management LLC19.6K$2.79M−$620.5KCut−$883.2K
Utah Retirement Systems19.3K$2.75M−$612.6KCut−$681.2K
T. Rowe Price Investment Management, Inc.19.1M$2.72M−$583.1KCut−$479.9K
FIFTH THIRD BANCORP19K$2.7M−$160.2KAdded$1.82M
Illinois Municipal Retirement Fund18.7K$2.67M−$594.4KCut−$1.51M
XTX Topco Ltd18.5K$2.64MNew
Keeler Thomas Management LLC18.4K$2.61MNew
Police & Firemen's Retirement System of New Jersey18.3K$2.6M−$579.7KCut−$579.7K
Summit Trail Advisors, LLC18.1K$2.57M−$361.8KAdded$586.9K
Vanguard Personalized Indexing Management, LLC17.9K$2.55M−$481.1KCut−$91.5K
PRUDENTIAL PLC17.9K$2.55M−$567.7KCut−$4.49M
Ensign Peak Advisors, Inc17.9K$2.55M−$508KCut−$244K
NEW YORK LIFE INVESTMENT MANAGEMENT LLC17.9K$2.54M−$533.9KCut−$388.5K
Sumitomo Mitsui DS Asset Management Company, Ltd17.6K$2.5M−$543.6KCut−$482.3K
TRILLIUM ASSET MANAGEMENT, LLC16.2K$2.5M−$437.2KCut−$455.5K
Erste Asset Management GmbH17.5K$2.47M−$598.9KCut−$3.82M
Rakuten Investment Management, Inc.17.7K$2.47M−$566.2KCut−$301.3K
NEOS Investment Management LLC17.3K$2.46M−$542.3KCut−$519.5K
Optimize Financial Inc17.2K$2.45M−$208.1KAdded$1.31M
Ethic Inc.17K$2.42M−$539.6KCut−$1.34M
ZACKS INVESTMENT MANAGEMENT17K$2.42M−$437.3KAdded$15.6K
NEUBERGER BERMAN GROUP LLC16.9K$2.41M−$363.1KAdded$420.6K
Edgestream Partners, L.P.16.4K$2.34M−$349.5KAdded$422.3K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16.4K$2.34M−$519.9KCut−$1.37M
MARSHALL WACE, LLP15.8K$2.25MNew
SILVERCREST ASSET MANAGEMENT GROUP LLC15.7K$2.24M−$498.8KCut−$513.4K
BANK OF NOVA SCOTIA15.6K$2.23M−$495.7KCut−$12.4M
Mediolanum International Funds Ltd15.9K$2.22M−$567.4KCut−$784.5K
NISSAY ASSET MANAGEMENT CORP /JAPAN15.5K$2.2M−$487.2KCut−$470.6K
Railway Pension Investments Ltd15.4K$2.2M−$489.3KCut−$489.3K
Wilmington Savings Fund Society, FSB15.3K$2.18M−$486.1KCut−$2.33M
Verition Fund Management LLC15.3K$2.17M−$483.8KCut−$2.66M
Allianz Asset Management GmbH14.9K$2.13M−$473.4KCut−$1.69M
Argo Wealth Advisory, LLC14.9K$2.12M−$450.7KCut−$358.6K
First National Advisers, LLC14.6K$2.09M−$464.5KCut−$476.4K
Elo Mutual Pension Insurance Co14.5K$2.07MNew
Horizon Investments, LLC14.4K$2.05M−$61.2KAdded$1.72M
RICE HALL JAMES & ASSOCIATES, LLC14.2K$2.02M−$449.1KCut−$543.5K
Advisors Asset Management, Inc.14K$1.99M−$408.4KCut−$255.3K
OP Asset Management Ltd13.8K$1.97M−$438.8KCut−$619.6K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13.6K$1.94M−$432.4KCut−$444.6K
STIFEL FINANCIAL CORP13.2K$1.88M−$316.8KAdded$142.4K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13.2K$1.88M−$321.2KAdded$116.6K
TILIA FIDUCIARY PARTNERS, INC.12.8K$1.82M−$365KCut−$185.3K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC12.7K$1.8M−$401.4KCut−$437.2K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.