Titelia

Fund shareholders of PTC Inc

ISIN US69370C1009 · United States · LEI 54930050SSMU8SKDJ030

Fund shareholders
687
Of which ETFs
234 453 other funds
Value held
≈ 5.9B $ 5.8B $ · 638.8M SEK · 10M €
Share of capital
44.7 % of 108.5M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,194,261476.5M $0.68 %3.87 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,666,259416.5M $0.02 %3.38 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,991,292339.8M $0.02 %2.76 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2,758,038313.3M $1.36 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,647,921300.8M $0.16 %2.44 %as of Jun 30, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 2,603,654295.8M $1.32 %2.40 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,588,636180.5M $0.02 %1.46 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,523,467173.1M $0.37 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,522,798211.3M $0.03 %1.40 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,379,189189.2M $0.20 %1.27 %as of Jul 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,294,838179.6M $0.10 %1.19 %as of May 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 1,074,074122M $0.80 %0.99 %as of Jun 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 863,779118.5M $0.50 %0.80 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 802,88291.2M $1.23 %0.74 %as of Jun 30, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 797,39090.6M $0.07 %0.73 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 626,40671.2M $0.02 %0.58 %as of Jun 30, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 591,40267.2M $0.50 %0.55 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 553,15475.9M $1.39 %0.51 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 488,28155.5M $0.10 %0.45 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 457,99052M $0.74 %0.42 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 450,52161.8M $0.12 %0.42 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 412,24356.6M $0.16 %0.38 %as of Jul 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 377,67151.8M $0.28 %0.35 %as of Jul 31, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 374,28051.4M $2.00 %0.34 %as of Jul 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 326,92637.1M $0.76 %0.30 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 312,93135.6M $1.38 %0.29 %as of Jun 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 307,83835M $0.67 %0.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 275,60831.3M $0.02 %0.25 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 265,55530.2M $0.04 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 259,19835.6M $0.02 %0.24 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 252,87835.1M $0.06 %0.23 %as of May 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 248,22428.2M $1.37 %0.23 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 244,75327.8M $0.28 %0.23 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 225,63825.6M $1.02 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 224,55631.2M $0.02 %0.21 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 222,717302.3M SEK0.02 %0.21 %as of Mar 31, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 220,70725.1M $1.31 %0.20 %as of Jun 30, 2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 207,86828.8M $0.64 %0.19 %as of May 31, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 192,07526.4M $1.33 %0.18 %as of Jul 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 191,61626.3M $0.14 %0.18 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 189,88821.6M $0.05 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 182,61720.7M $0.73 %0.17 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 181,50920.6M $0.13 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 181,46525.2M $0.02 %0.17 %as of May 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 173,95623.9M $1.05 %0.16 %as of Jul 31, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 169,87419.3M $1.26 %0.16 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 154,90821.3M $0.11 %0.14 %as of Jul 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 154,00921.4M $1.50 %0.14 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 147,71920.3M $0.04 %0.14 %as of Jul 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 146,60016.7M $0.19 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 146,56816.7M $0.02 %0.14 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 145,93520M $0.08 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 140,51216M $0.05 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 133,95615.2M $1.36 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 125,65817.4M $0.02 %0.12 %as of May 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 124,42217.1M $0.21 %0.11 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 115,34113.1M $1.25 %0.11 %as of Jun 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 110,70415.2M $1.61 %0.10 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 110,12412.5M $0.02 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 109,83915.1M $0.10 %0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,44814.9M $0.02 %0.10 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 108,16814.8M $0.16 %0.10 %as of Jul 31, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 105,73412M $1.26 %0.10 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 102,69314.1M $1.16 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,00714M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 99,27411.3M $0.04 %0.09 %as of Jun 30, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 94,55513M $1.20 %0.09 %as of Jul 31, 2026 ↗
Parnassus Mid Cap Growth Fund Parnassus Funds 93,05810.6M $1.24 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 89,15412.4M $0.01 %0.08 %as of May 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 84,48711.7M $0.16 %0.08 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 84,1759.6M $0.02 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 84,04411.7M $0.07 %0.08 %as of May 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 82,3949.4M $0.11 %0.08 %as of Jun 30, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 80,30011M $0.50 %0.07 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77,01310.6M $0.06 %0.07 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 73,8388.4M $0.02 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 72,12510M $0.04 %0.07 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 71,5639.9M $0.11 %0.07 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 70,8609.7M $0.04 %0.07 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 70,5558M $0.02 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70,4609.8M $0.02 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,2279.6M $0.02 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 68,8457.8M $0.04 %0.06 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 67,0377.6M $0.13 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,5359.2M $0.04 %0.06 %as of May 31, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST 63,6787.2M $1.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 62,8988.6M $0.02 %0.06 %as of Jul 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 62,8057.1M $0.78 %0.06 %as of Jun 30, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 62,4047.1M $1.75 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 62,0507M $0.01 %0.06 %as of Jun 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 61,8027M $0.02 %0.06 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 61,3598.5M $0.77 %0.06 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 61,2428.4M $0.05 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 61,2288.5M $0.26 %0.06 %as of May 31, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 61,1278.5M $0.03 %0.06 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 58,1836.6M $1.16 %0.05 %as of Jun 30, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 56,9727.8M $0.45 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 54,9116.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 53,7566.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 53,4576.1M $0.02 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The 3D Printing ETF ARK ETF Trust 5.38 %as of Jul 31, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 4.47 %as of Jul 31, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 4.01 %as of Jun 30, 2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 3.70 %as of Jun 30, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 3.48 %as of Mar 31, 2026 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.60 %as of Dec 31, 2025 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 2.27 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 1.97 %as of Jul 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 1.95 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3641-2148,014,846-10.3 %
2026Q2662+253,498,598+2.7 %
2026Q1660-3352,115,996-3.4 %
2025Q4693+4053,957,906-5.6 %
2025Q3653+1557,154,905+2.8 %
2025Q2638-455,588,663+5.6 %
2025Q1642-2252,656,849-2.2 %
2024Q4664-3253,823,206-0.2 %
2024Q3696-953,915,262+7.2 %
2024Q2705+4750,271,956+17.0 %
2024Q1658+1942,954,852-1.9 %
2023Q463943,778,844

Institutional managers

683 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.19,108,9112.7M $as of Mar 31, 2026
BlackRock, Inc.11,555,7801.6B $as of Mar 31, 2026
STATE STREET CORP5,855,368834.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,671,236523.1M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC3,530,070503M $as of Mar 31, 2026
Pictet Asset Management Holding SA3,505,930499.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,122,184444.9K $as of Mar 31, 2026
Invesco Ltd.1,968,927280.6M $as of Mar 31, 2026
Standard Investments LLC1,812,500258.3M $as of Mar 31, 2026
Amundi1,725,555245.9M $as of Mar 31, 2026
NORTHERN TRUST CORP1,492,900212.7M $as of Mar 31, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.1,465,377208.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,401,308199.7M $as of Mar 31, 2026
MORGAN STANLEY1,337,974190.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,308,641186.5M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,305,846186.1M $as of Mar 31, 2026
FERNBRIDGE CAPITAL MANAGEMENT LP1,295,434184.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC965,045137.5M $as of Mar 31, 2026
Palestra Capital Management LLC890,595126.9M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.791,529112.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP770,014109.7M $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC731,625104.2M $as of Mar 31, 2026
FIL Ltd724,028103.2M $as of Mar 31, 2026
Legal & General Group Plc682,21197.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.676,06296.3M $as of Mar 31, 2026

Declared shareholders of PTC Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 11.30 %13,063,201as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.60 %6,458,451as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of PTC Inc

60 funds declare 60 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Capital Appreciation Fund140.3M $as of Jun 30, 2026
NYLIM MacKay High Yield Corporate Bond Fund135.6M $as of Jul 31, 2026
JNL/T. Rowe Price Capital Appreciation Fund 19.6M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF19M $as of Jul 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio19M $as of Jun 30, 2026
Fidelity Capital and Income Fund16.4M $as of Jul 31, 2026
First Trust Limited Duration Investment Grade Corporate ETF16.4M $as of Jul 31, 2026
PIMCO High Yield Fund16.1M $as of Jun 30, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO15.2M $as of Jun 30, 2026
NYLIM MacKay Short Duration High Income Fund14.5M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.4M $as of Jul 31, 2026
Fidelity Advisor Strategic Income Fund13.6M $as of Jun 30, 2026
Penn Series Flexibly Managed Fund13.5M $as of Jun 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.4M $as of Jun 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.7M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.7M $as of Jun 30, 2026
T. Rowe Price Capital Appreciation and Income Fund11.6M $as of Jun 30, 2026
iShares iBonds 2028 Term High Yield and Income ETF11.5M $as of Jul 31, 2026
Schwab High Yield Bond ETF11.5M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.4M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.4M $as of Jul 31, 2026
PIMCO High Yield Spectrum Fund11.3M $as of Jun 30, 2026
PIMCO High Yield Portfolio11.2M $as of Jun 30, 2026
State Street(R) Blackstone Senior Loan ETF11.1M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11M $as of May 31, 2026
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Titelia. "Fund shareholders of PTC Inc". https://titelia.com/en/stocks/ptc-inc-US69370C1009