Titelia

Fund shareholders of PTC Inc

ISIN US69370C1009 · United States · LEI 54930050SSMU8SKDJ030

Fund shareholders
708
Of which ETFs
231 477 other funds
Value held
7.7B $ 638.8M SEK · 10M €
Share of capital
49.7 % 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. 7,722,9961.1B $1.66 %7.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,777,100538.2M $0.03 %3.48 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 3,023,720430.8M $0.03 %2.79 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 2,759,900393.3M $1.75 %2.54 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,743,826391M $0.24 %2.53 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 2,528,600360.3M $1.76 %2.33 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 1,719,347245M $1.77 %1.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,534,861218.7M $0.57 %1.41 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,529,943218M $0.03 %1.41 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,524,524238.7M $0.03 %1.41 %as of Feb 28, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,290,418202.1M $0.16 %1.19 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,060,474144.5M $0.16 %0.98 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 959,236136.7M $2.20 %0.88 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 923,666125.9M $0.55 %0.85 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 906,059129.1M $0.78 %0.84 %as of Mar 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 892,390127.2M $0.15 %0.82 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 800,163114M $1.73 %0.74 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 670,65495.6M $0.03 %0.62 %as of Mar 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 572,09981.5M $1.76 %0.53 %as of Mar 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 529,08575.4M $0.73 %0.49 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 501,93471.5M $1.78 %0.46 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 449,49064M $0.13 %0.41 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 436,55059.5M $0.12 %0.40 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 365,86249.9M $0.17 %0.34 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 350,34647.8M $1.02 %0.32 %as of Apr 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 343,24148.9M $1.78 %0.32 %as of Mar 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 327,45644.6M $0.25 %0.30 %as of Apr 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 321,84145.9M $0.96 %0.30 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 263,99936M $0.03 %0.24 %as of Apr 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 257,99336.8M $1.33 %0.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 250,78535.7M $0.03 %0.23 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 244,75334.9M $0.42 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 241,45734.4M $0.05 %0.22 %as of Mar 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 235,43033.5M $1.76 %0.22 %as of Mar 31, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 232,98033.2M $0.61 %0.21 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 229,93536M $0.07 %0.21 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 223,58735M $0.03 %0.21 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 222,717302.3M SEK0.02 %0.21 %as of Mar 31, 2026 ↗
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 208,87429.8M $1.76 %0.19 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 206,50229.4M $0.06 %0.19 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 177,53227.8M $0.03 %0.16 %as of Feb 28, 2026 ↗
GMO U.S. Quality ETF GMO ETF Trust 171,02726.8M $0.77 %0.16 %as of Feb 28, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 160,22322.8M $1.70 %0.15 %as of Mar 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 155,01121.1M $0.10 %0.14 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 151,84820.7M $0.12 %0.14 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 149,75321.3M $0.15 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 149,72621.3M $0.03 %0.14 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 146,60020.9M $0.25 %0.14 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 140,91220.1M $2.22 %0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 140,28620M $0.06 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 139,90919.1M $0.04 %0.13 %as of Apr 30, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 131,77520.6M $1.88 %0.12 %as of Feb 28, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 130,68618.6M $1.76 %0.12 %as of Mar 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 130,16617.7M $0.81 %0.12 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 128,15417.5M $0.08 %0.12 %as of Apr 30, 2026 ↗
ROBO Global Robotics and Automation Index ETF EXCHANGE TRADED CONCEPTS TRUST 125,60517.1M $0.97 %0.12 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 124,90419.6M $0.03 %0.12 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 118,77716.9M $0.72 %0.11 %as of Mar 31, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 111,24215.2M $0.53 %0.10 %as of Apr 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 110,70415.1M $1.71 %0.10 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 110,12415.7M $0.03 %0.10 %as of Mar 31, 2026 ↗
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust 108,82715.5M $1.77 %0.10 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103,16514.1M $0.02 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,00713.9M $0.02 %0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 100,61913.7M $0.18 %0.09 %as of Apr 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 100,49214.3M $1.70 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 99,95014.2M $0.06 %0.09 %as of Mar 31, 2026 ↗
Parnassus Mid Cap Growth Fund Parnassus Funds 95,62013.6M $1.87 %0.09 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 91,28313M $0.07 %0.08 %as of Mar 31, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89,26712.2M $0.82 %0.08 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 87,15913.6M $0.09 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 85,57912.2M $0.03 %0.08 %as of Mar 31, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 78,35010.7M $0.49 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 75,63410.8M $0.03 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 74,87511.7M $0.08 %0.07 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 73,03711.4M $0.16 %0.07 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 70,55510.1M $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,2199.6M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 69,94711M $0.11 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 69,50210.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 69,0559.8M $2.26 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 67,1819.6M $0.02 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 66,73410.4M $0.05 %0.06 %as of Feb 28, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 65,3968.9M $0.34 %0.06 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,2688.9M $0.02 %0.06 %as of Apr 30, 2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 63,4128.6M $1.99 %0.06 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 62,9969M $0.18 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,9099.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 62,3808.5M $0.05 %0.06 %as of Apr 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 62,3769.8M $0.04 %0.06 %as of Feb 28, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 61,8028.8M $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 61,6188.4M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,2779.6M $0.05 %0.06 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust 61,2408.7M $1.55 %0.06 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 60,8598.7M $0.11 %0.06 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 59,4408.1M $0.23 %0.05 %as of Apr 30, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58,2077.9M $0.67 %0.05 %as of Apr 30, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 57,7278.2M $1.77 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 57,0098.1M $0.03 %0.05 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 56,7188.1M $0.01 %0.05 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.78 %as of Apr 30, 2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 4.68 %as of Mar 31, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 3.48 %as of Mar 31, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 3.05 %as of Mar 31, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 3.03 %as of Feb 28, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 3.02 %as of Apr 30, 2026 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.60 %as of Dec 31, 2025 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.39 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust 2.26 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 2.22 %as of Mar 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
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. 16.00 %19,095,008as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.48 %8,912,767as of Mar 31, 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 Fund140.2M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund135.5M $as of Apr 30, 2026
JNL/T. Rowe Price Capital Appreciation Fund 19.2M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio19M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.6M $as of Apr 30, 2026
Fidelity Capital and Income Fund16.4M $as of Apr 30, 2026
First Trust Limited Duration Investment Grade Corporate ETF16.3M $as of Apr 30, 2026
PIMCO High Yield Fund16.1M $as of Mar 31, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO15.2M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund14.5M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14M $as of Apr 30, 2026
Fidelity Advisor Strategic Income Fund13.6M $as of Mar 31, 2026
Penn Series Flexibly Managed Fund13.5M $as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.9M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.8M $as of Mar 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.2M $as of Feb 28, 2026
T. Rowe Price Capital Appreciation and Income Fund11.6M $as of Mar 31, 2026
State Street(R) Blackstone Senior Loan ETF11.4M $as of Mar 31, 2026
iShares iBonds 2028 Term High Yield and Income ETF11.4M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.3M $as of Apr 30, 2026
PIMCO High Yield Spectrum Fund11.3M $as of Mar 31, 2026
Schwab High Yield Bond ETF11.2M $as of Feb 28, 2026
PIMCO High Yield Portfolio11.1M $as of Mar 31, 2026
SIMT High Yield Bond Fund1961K $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of PTC Inc". https://titelia.com/en/stocks/ptc-inc-US69370C1009