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Institutional Ownership · SEC Form 13F

Who owns PTC Inc. (PTC)


Which tracked institutional funds hold PTC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTC company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

692
Institutional holders
113M
Shares held (tracked funds)
94.7%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on PTC is one-sided between 2025-Q4 and 2026-Q1: 101 added or opened and 301 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PTC’s largest tracked holder by dollar value, T. Rowe Price Investment Management, Inc., sizes it at 1.9% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 1.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in PTC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 692 tracked filers holding PTC, 372 increased or opened the position and 361 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PTC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 38

  • VANGUARD CAPITAL MANAGEMENT LLC$1.1B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$837M
  • VANGUARD FIDUCIARY TRUST CO$96M
  • JUPITER ASSET MANAGEMENT LTD$93M
  • Vanguard Global Advisers, LLC$37M
  • VANGUARD ASSET MANAGEMENT, Ltd$29M

Full exits 52

  • VANGUARD GROUP INC$2.6B
  • CCLA Investment Management$117M
  • Select Equity Group, L.P.$99M
  • TWO SIGMA ADVISERS, LP$43M
  • RIVULET CAPITAL, LLC$37M
  • Torque Asset Management LLC$18M

Largest adds

  • T. Rowe Price Investment Management, Inc.$480M
  • Amundi$127M
  • Palestra Capital Management LLC$86M
  • CITADEL ADVISORS LLC$78M
  • Pacer Advisors, Inc.$43M
  • UBS Group AG$35M

Largest trims

  • BlackRock, Inc.$633M
  • EAGLE CAPITAL MANAGEMENT LLC$326M
  • STATE STREET CORP$194M
  • NORGES BANK$194M
  • FRANKLIN RESOURCES INC$156M
  • WELLINGTON MANAGEMENT GROUP LLP$117M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
T. Rowe Price Investment Management, Inc. added19,108,911$2.7B15.2%2026-Q1
BlackRock, Inc. trimmed9,504,502$1.4B7.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new7,735,222$1.1B6.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new5,871,374$837M4.7%2026-Q1
STATE STREET CORP trimmed5,855,368$834M4.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added3,671,236$523M2.9%2026-Q1
JANUS HENDERSON GROUP PLC added3,530,070$503M2.8%2026-Q1
Pictet Asset Management Holding SA added3,505,930$500M2.8%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added3,122,184$445M2.5%2026-Q1
Invesco Ltd. added1,930,352$275M1.5%2026-Q1
Standard Investments LLC1,812,500$258M1.4%2026-Q1
Amundi added1,725,555$246M1.4%2026-Q1
NORTHERN TRUST CORP added1,492,900$213M1.2%2026-Q1
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added1,465,377$209M1.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed1,401,308$200M1.1%2026-Q1
MORGAN STANLEY added1,337,974$191M1.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,308,641$186M1.0%2026-Q1
LAZARD ASSET MANAGEMENT LLC trimmed1,305,846$186M1.0%2026-Q1
FERNBRIDGE CAPITAL MANAGEMENT LP added1,295,434$185M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added965,045$138M0.8%2026-Q1
Palestra Capital Management LLC added890,595$127M0.7%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed791,529$113M0.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP added770,014$110M0.6%2026-Q1
EAGLE CAPITAL MANAGEMENT LLC trimmed731,625$104M0.6%2026-Q1
FIL Ltd trimmed724,028$103M0.6%2026-Q1
Liontrust Investment Partners LLP586,190$102M0.6%2026-Q1
NORGES BANK trimmed651,519$101M0.6%2026-Q1
Legal & General Group Plc added682,211$97M0.5%2026-Q1
Robeco Institutional Asset Management B.V. trimmed676,062$96M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new672,291$96M0.5%2026-Q1
Bank of New York Mellon Corp trimmed662,973$94M0.5%2026-Q1
DEUTSCHE BANK AG\ added660,028$94M0.5%2026-Q1
GOLDMAN SACHS GROUP INC added657,612$94M0.5%2026-Q1
JUPITER ASSET MANAGEMENT LTD added672,986$93M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed652,179$93M0.5%2026-Q1
JPMORGAN CHASE & CO added641,025$90M0.5%2026-Q1
UBS Group AG added616,362$88M0.5%2026-Q1
CITADEL ADVISORS LLC added583,088$83M0.5%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed561,235$79M0.4%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed515,905$74M0.4%2026-Q1
Nuveen, LLC trimmed505,470$72M0.4%2026-Q1
Pacer Advisors, Inc. added960,005$64M0.4%2026-Q1
FMR LLC added441,847$63M0.4%2026-Q1
TD Asset Management Inc trimmed441,219$63M0.4%2026-Q1
Quantinno Capital Management LP added399,056$57M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added389,100$55M0.3%2026-Q1
HSBC HOLDINGS PLC added356,219$51M0.3%2026-Q1
Swiss National Bank added348,900$50M0.3%2026-Q1
AVIVA PLC added345,849$49M0.3%2026-Q1
BARCLAYS PLC trimmed324,622$46M0.3%2026-Q1
Impax Asset Management Group plc trimmed299,679$43M0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added298,594$43M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added289,006$41M0.2%2026-Q1
Tensor Edge Capital, LLC added279,909$40M0.2%2026-Q1
Stephens Investment Management Group LLC trimmed273,088$39M0.2%2026-Q1
California Public Employees Retirement System trimmed272,588$39M0.2%2026-Q1
Vanguard Global Advisers, LLC new261,052$37M0.2%2026-Q1
Gotham Asset Management, LLC added260,541$37M0.2%2026-Q1
Candriam S.C.A. trimmed235,165$34M0.2%2026-Q1
MACKENZIE FINANCIAL CORP added229,923$33M0.2%2026-Q1
RHUMBLINE ADVISERS added227,430$32M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed225,208$32M0.2%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added212,294$30M0.2%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) trimmed203,296$29M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new201,771$29M0.2%2026-Q1
Vontobel Holding Ltd. trimmed201,132$29M0.2%2026-Q1
Ampersand Capital Group, L.P. added200,498$29M0.2%2026-Q1
CITIGROUP INC trimmed196,961$28M0.2%2026-Q1
RENAISSANCE GROUP LLC added196,826$28M0.2%2026-Q1
Caisse de depot et placement du Quebec trimmed192,782$27M0.2%2026-Q1
Capital Investment Services of America, Inc. added185,800$26M0.1%2026-Q1
DF DENT & CO INC trimmed180,589$26M0.1%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed176,909$25M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed173,078$25M0.1%2026-Q1
MIROVA added173,039$25M0.1%2026-Q1
CONGRESS ASSET MANAGEMENT CO added172,771$25M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added135,732$24M0.1%2026-Q1
NORTH STAR ASSET MANAGEMENT INC added162,897$23M0.1%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added162,708$23M0.1%2026-Q1
Treasurer of the State of North Carolina added158,647$23M0.1%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed157,369$22M0.1%2026-Q1
JANE STREET GROUP, LLC added150,378$21M0.1%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added146,524$21M0.1%2026-Q1
Fisher Asset Management, LLC trimmed144,916$21M0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed144,207$21M0.1%2026-Q1
ROYAL BANK OF CANADA trimmed142,735$20M0.1%2026-Q1
2Xideas AG trimmed142,203$20M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS added133,414$19M0.1%2026-Q1
VANGUARD GROUP INC trimmed14,659,219$2.6B14.3%2025-Q4 stale
CCLA Investment Management trimmed674,102$117M0.7%2025-Q4 stale
Select Equity Group, L.P. trimmed568,572$99M0.6%2025-Q4 stale
AXA Investment Managers S.A. new337,238$68M0.4%2025-Q3 stale
AXA S.A. added332,254$57M0.3%2025-Q2 stale
Praesidium Investment Management Company, LLC trimmed325,967$51M0.3%2025-Q1 stale
Durable Capital Partners LP added278,710$48M0.3%2025-Q2 stale
Junto Capital Management LP trimmed215,160$44M0.2%2025-Q3 stale
Thematics Asset Management added211,207$43M0.2%2025-Q3 stale
TWO SIGMA ADVISERS, LP added246,100$43M0.2%2025-Q4 stale
RIVULET CAPITAL, LLC trimmed211,100$37M0.2%2025-Q4 stale
Clearbridge Investments, LLC trimmed153,115$31M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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