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
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 53,0446M $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,7857.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Mid Cap Strategic Growth Fund VALIC Co I 52,0607.2M $0.62 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 51,5935.9M $1.36 %0.05 %as of Jun 30, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 50,9467M $0.12 %0.05 %as of Jul 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 48,5685.5M $1.37 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 46,9756.4M $0.04 %0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,3916.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
DF DENT MIDCAP GROWTH FUND FORUM FUNDS 45,5245.2M $2.27 %0.04 %as of Jun 30, 2026 ↗
Skandia Världen Skandia Fonder AB 45,38761.6M SEK1.10 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 45,1345.1M $0.27 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 43,5226M $0.04 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,1004.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 40,1385.5M $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 39,7045.5M $1.29 %0.04 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 39,4785.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 38,8975.3M $0.14 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 38,8965.4M $0.43 %0.04 %as of May 31, 2026 ↗
iShares Global Tech ETF iShares Trust 38,8404.4M $0.05 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 37,3424.2M $0.05 %0.03 %as of Jun 30, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 37,04150.3M SEK0.65 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 36,7865M $0.02 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 36,4594.1M $0.02 %0.03 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 35,7954.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 34,7794M $0.08 %0.03 %as of Jun 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,6764.8M $0.59 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,0174.7M $0.06 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 33,8783.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 33,7734.6M $0.02 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 33,6253.8M $0.02 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33,40045.3M SEK0.16 %0.03 %as of Mar 31, 2026 ↗
Capital Appreciation Value Trust John Hancock Variable Insurance Trust 33,0443.8M $0.76 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 33,0044.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 32,3533.7M $0.07 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 31,7763.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 31,7373.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 31,3663.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 31,0934.3M $0.17 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,7574.2M $0.02 %0.03 %as of Jul 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,6083.5M $0.79 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 30,5313.5M $0.08 %0.03 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 29,9473.4M $0.08 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 29,8053.4M $0.03 %0.03 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 29,5003.4M $1.42 %0.03 %as of Jun 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 28,9143.3M $0.29 %0.03 %as of Jun 30, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 28,2173.9M $0.08 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28,0063.9M $0.04 %0.03 %as of May 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 27,9273.2M $0.41 %0.03 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,7123.1M $0.19 %0.03 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 27,3743.8M $0.06 %0.03 %as of May 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 27,3213.7M $0.74 %0.03 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 26,9843.7M $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 26,8643.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,6433.7M $0.03 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 26,4033.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 26,0443M $0.24 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 26,0363.6M $0.20 %0.02 %as of May 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25,8482.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 25,2222.9M $0.11 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 25,2133.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 24,77533.6M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 24,5432.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 24,0453.3M $0.12 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23,9082.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,9002.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 23,8063.3M $0.02 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 23,6352.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 23,5792.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 23,0543.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
The 3D Printing ETF ARK ETF Trust 23,0193.2M $5.38 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,8843.1M $0.13 %0.02 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 22,8323.1M $0.71 %0.02 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 22,7903.2M $0.46 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,4973.1M $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 22,2272.5M $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 21,8103M $0.12 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 21,7462.5M $0.61 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 21,7462.5M $0.34 %0.02 %as of Jun 30, 2026 ↗
Fidelity Disruptive Automation ETF Fidelity Covington Trust 21,6733M $1.42 %0.02 %as of May 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 21,3232.4M $0.99 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 20,6122.9M $0.03 %0.02 %as of May 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 20,2612.8M $0.41 %0.02 %as of May 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,1952.3M $0.33 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 20,1072.8M $0.16 %0.02 %as of May 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 19,9222.3M $0.48 %0.02 %as of Jun 30, 2026 ↗
MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST 19,8882.8M $0.36 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,7552.7M $0.06 %0.02 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 19,6002.2M $0.24 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 19,4582.2M $0.14 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 19,4512.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 19,4002.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 19,2812.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,1732.7M $0.02 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 18,5012.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,3862.1M $0.29 %0.02 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,2422.1M $0.27 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 18,1932.5M $0.05 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,5842M $0.72 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,4912.4M $0.02 %0.02 %as of Jul 31, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,4142M $0.24 %0.02 %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