Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC NASDAQ
PTC Inc.
1W: +4.3%
1M: +3.7%
3M: -6.0%
YTD: -14.3%
1Y: -15.8%
3Y: +12.4%
5Y: +13.1%
$148.23
+2.39 (+1.64%)
Weekly Expected Move ±4.9%
$128
$135
$142
$149
$156
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PTC
803
Institutional Holders
-32 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
88
New Positions
246
Increased
387
Reduced
182
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (949 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 19,108,911 | $2.8B | -12,150,854 | -38.9% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 15,470,444 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 14,715,433 | $2.2B | -3,373 | -0.0% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 11,555,780 | $1.7B | +146,966 | +1.3% | 7Q | SEC ↗ |
| 5 | JANUS HENDERSON GROUP PLC | 7,060,140 | $1.0B | +3,541,348 | +100.6% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,871,374 | $$870M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 5,855,368 | $$868M | -50,277 | -0.9% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | $$544M | +100,696 | +2.8% | 13Q | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 3,505,930 | $$520M | +529,208 | +17.8% | 11Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 3,122,184 | $$463M | +97,138 | +3.2% | 13Q | SEC ↗ |
| 11 | EAGLE CAPITAL MANAGEMENT LLC | 2,469,928 | $$366M | -27,698 | -1.1% | 4Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,968,927 | $$292M | +258,786 | +15.1% | 13Q | SEC ↗ |
| 13 | Standard Investments LLC | 1,812,500 | $$269M | — | +0.0% | 13Q | SEC ↗ |
| 14 | Amundi | 1,725,555 | $$256M | +1,040,656 | +151.9% | 13Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,695,651 | $$251M | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,492,900 | $$221M | +138,978 | +10.3% | 13Q | SEC ↗ |
| 17 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 1,465,377 | $$217M | +164,925 | +12.7% | 13Q | SEC ↗ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | $$208M | -418,991 | -23.0% | 12Q | SEC ↗ |
| 19 | UBS AM, a distinct business unit of UB | 1,308,641 | $$194M | +314,828 | +31.7% | 13Q | SEC ↗ |
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,305,846 | $$194M | -204,612 | -13.5% | 13Q | SEC ↗ |
| 21 | FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | $$192M | +69,956 | +5.7% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,219,489 | $$181M | +113,879 | +10.3% | 12Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 965,045 | $$143M | +38,620 | +4.2% | 13Q | SEC ↗ |
| 24 | Liontrust Investment Partners LLP | 940,456 | $$139M | +354,266 | +60.4% | 13Q | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 791,529 | $$117M | -1,380 | -0.2% | 13Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 770,014 | $$114M | +117,024 | +17.9% | 13Q | SEC ↗ |
| 27 | FIL Ltd | 737,226 | $$109M | -350 | -0.0% | 12Q | SEC ↗ |
| 28 | Legal & General Group Plc | 682,211 | $$101M | +3,250 | +0.5% | 13Q | SEC ↗ |
| 29 | Robeco Institutional Asset Management | 676,062 | $$100M | -33,290 | -4.7% | 13Q | SEC ↗ |
| 30 | CCLA Investment Management | 674,102 | $$100M | -12,779 | -1.9% | 3Q | SEC ↗ |
| 31 | JUPITER ASSET MANAGEMENT LTD NEW | 672,986 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 672,291 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 662,973 | $$98M | -19,621 | -2.9% | 13Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 660,028 | $$98M | +12,973 | +2.0% | 13Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 657,612 | $$97M | -180,482 | -21.5% | 13Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 652,179 | $$97M | -39,720 | -5.7% | 13Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 641,025 | $$95M | +121,810 | +23.5% | 13Q | SEC ↗ |
| 38 | UBS Group AG | 616,362 | $$91M | +311,946 | +102.5% | 13Q | SEC ↗ |
| 39 | Select Equity Group, L.P. | 568,572 | $$84M | -579,525 | -50.5% | 12Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 561,235 | $$83M | -24,972 | -4.3% | 6Q | SEC ↗ |
| 41 | BNP PARIBAS ASSET MANAGEMENT Holding S | 515,905 | $$76M | -19,064 | -3.6% | 13Q | SEC ↗ |
| 42 | Nuveen, LLC | 505,470 | $$75M | -39,464 | -7.2% | 5Q | SEC ↗ |
| 43 | FMR LLC | 486,410 | $$72M | +96,907 | +24.9% | 13Q | SEC ↗ |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,021 | $$67M | -10,793 | -2.3% | 5Q | SEC ↗ |
| 45 | TD Asset Management Inc | 441,219 | $$65M | -54,707 | -11.0% | 13Q | SEC ↗ |
| 46 | Quantinno Capital Management LP | 399,056 | $$59M | +194,745 | +95.3% | 10Q | SEC ↗ |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 389,100 | $$58M | +183,600 | +89.3% | 2Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 356,219 | $$53M | -281,215 | -44.1% | 13Q | SEC ↗ |
| 49 | Swiss National Bank | 348,900 | $$52M | +20,700 | +6.3% | 13Q | SEC ↗ |
| 50 | AVIVA PLC | 345,849 | $$51M | +12,534 | +3.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 15,470,444 | $2.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,871,374 | $$870M |
| NORGES BANK | 1,695,651 | $$251M |
| JUPITER ASSET MANAGEMENT LTD | 672,986 | $$100M |
| VANGUARD FIDUCIARY TRUST CO | 672,291 | $$100M |
| AXA Investment Managers S.A. | 337,238 | $$50M |
| Vanguard Global Advisers, LLC | 261,052 | $$39M |
| TWO SIGMA ADVISERS, LP | 246,100 | $$36M |
| VANGUARD ASSET MANAGEMENT, Ltd | 201,771 | $$30M |
| SEB Asset Management AB | 97,811 | $$14M |
| Taikang Asset Management (Hong Kong | 68,982 | $$10M |
| Vanguard Investments Australia, Ltd | 59,548 | $$9M |
| MEYER HANDELMAN CO | 48,544 | $$7M |
| Erste Asset Management GmbH | 35,915 | $$5M |
| Munich Reinsurance Co Stock Corp in | 35,377 | $$5M |
| IMC-Chicago, LLC | 33,788 | $$5M |
| CIBC Bancorp USA Inc. | 31,752 | $$5M |
| PEAK6 LLC | 31,590 | $$5M |
| Sone Capital Management, LLC | 31,316 | $$5M |
| Jefferies Financial Group Inc. | 20,776 | $$3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AXA S.A. | 332,254 | $$49M |
| Durable Capital Partners LP | 278,710 | $$41M |
| Junto Capital Management LP | 215,160 | $$32M |
| Clearbridge Investments, LLC | 153,115 | $$23M |
| Pacer Advisors, Inc. | 123,641 | $$18M |
| Torque Asset Management LLC | 103,256 | $$15M |
| ExodusPoint Capital Management, LP | 98,415 | $$15M |
| Skandinaviska Enskilda Banken AB (p | 89,060 | $$13M |
| Sea Cliff Partners Management, LP | 87,680 | $$13M |
| Freestone Grove Partners LP | 81,579 | $$12M |
| LBP AM SA | 77,838 | $$12M |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,941 | $$11M |
| Point72 Asset Management, L.P. | 70,049 | $$10M |
| UNTITLED INVESTMENTS LP | 54,836 | $$8M |
| GCM Grosvenor Holdings, LLC | 54,437 | $$8M |
| Kinetic Partners Management, LP | 54,162 | $$8M |
| Daventry Group, LP | 52,891 | $$8M |
| D. E. Shaw & Co., Inc. | 49,215 | $$7M |
| Trexquant Investment LP | 48,505 | $$7M |
| Aquatic Capital Management LLC | 45,354 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +3,541,348 | +100.6% | 7,060,140 |
| Amundi | +1,040,656 | +151.9% | 1,725,555 |
| Pictet Asset Management Holding SA | +529,208 | +17.8% | 3,505,930 |
| Liontrust Investment Partners LLP | +354,266 | +60.4% | 940,456 |
| UBS AM, a distinct business unit of | +314,828 | +31.7% | 1,308,641 |
| UBS Group AG | +311,946 | +102.5% | 616,362 |
| Invesco Ltd. | +258,786 | +15.1% | 1,968,927 |
| Quantinno Capital Management LP | +194,745 | +95.3% | 399,056 |
| RENAISSANCE TECHNOLOGIES LLC | +183,600 | +89.3% | 389,100 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | +164,925 | +12.7% | 1,465,377 |
| MIROVA | +151,017 | +685.8% | 173,039 |
| BlackRock, Inc. | +146,966 | +1.3% | 11,555,780 |
| JANE STREET GROUP, LLC | +146,263 | +3554.4% | 150,378 |
| NORTHERN TRUST CORP | +138,978 | +10.3% | 1,492,900 |
| TWO SIGMA INVESTMENTS, LP | +135,051 | +165.4% | 216,699 |
| Tensor Edge Capital, LLC | +129,909 | +86.6% | 279,909 |
| CITIGROUP INC | +129,150 | +149.0% | 215,830 |
| JPMORGAN CHASE & CO | +121,810 | +23.5% | 641,025 |
| DIMENSIONAL FUND ADVISORS LP | +117,024 | +17.9% | 770,014 |
| MORGAN STANLEY | +113,879 | +10.3% | 1,219,489 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -12,150,854 | -38.9% | 19,108,911 |
| FRANKLIN RESOURCES INC | -871,388 | -87.2% | 128,325 |
| Select Equity Group, L.P. | -579,525 | -50.5% | 568,572 |
| Ownership Capital B.V. | -551,235 | -89.3% | 66,006 |
| TUDOR INVESTMENT CORP ET AL | -545,425 | -86.1% | 88,161 |
| BARCLAYS PLC | -512,059 | -61.2% | 324,622 |
| WELLINGTON MANAGEMENT GROUP LLP | -418,991 | -23.0% | 1,401,308 |
| Candriam S.C.A. | -326,985 | -58.2% | 235,165 |
| Robeco Schweiz AG | -299,902 | -80.8% | 71,443 |
| HSBC HOLDINGS PLC | -281,215 | -44.1% | 356,219 |
| Impax Asset Management Group plc | -279,638 | -48.3% | 299,679 |
| Palestra Capital Management LLC | -238,852 | -50.5% | 234,407 |
| LAZARD ASSET MANAGEMENT LLC | -204,612 | -13.5% | 1,305,846 |
| GOLDMAN SACHS GROUP INC | -180,482 | -21.5% | 657,612 |
| Balyasny Asset Management L.P. | -175,962 | -98.8% | 2,181 |
| COMMERCE BANK | -171,218 | -60.8% | 110,562 |
| FEDERATED HERMES, INC. | -167,115 | -50.3% | 165,022 |
| NATIXIS | -166,943 | -96.4% | 6,153 |
| Caisse de depot et placement du Que | -164,515 | -46.0% | 192,782 |
| Qube Research & Technologies Ltd | -141,386 | -55.4% | 113,725 |