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
Optimize Strategy Index ETF Advisor Managed Portfolios 17,1631.9M $0.68 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 17,1461.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 17,1002.4M $0.06 %0.02 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,9942.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 16,5432.3M $0.02 %0.02 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,1501.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 15,7621.8M $0.91 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15,5601.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 15,4572.1M $0.02 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,4061.8M $0.02 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 14,5101.6M $0.30 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 14,5001.6M $1.14 %0.01 %as of Jun 30, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 14,3072M $0.09 %0.01 %as of May 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 13,4401.8M $0.18 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 13,2751.8M $0.03 %0.01 %as of May 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 13,01717.7M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 12,7721.8M $0.11 %0.01 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 12,4401.7M $0.22 %0.01 %as of May 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 12,2501.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 11,8471.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,7531.6M $0.01 %0.01 %as of Jul 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 11,4601.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,3401.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 11,2831.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 11,2831.3M $0.96 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 11,2531.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10,8341.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 10,7191.2M $0.33 %0.01 %as of Jun 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 10,7101.5M $0.05 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 10,6361.5M $0.02 %0.01 %as of May 31, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 10,6121.5M $1.97 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 10,6061.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,4741.2M $0.08 %0.01 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 10,3811.2M $0.01 %0.01 %as of Jun 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 10,2631.2M $1.44 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 10,26013.9M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 10,1121.4M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,9511.4M $0.02 %0.01 %as of May 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 9,8591.1M $0.43 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 9,7981.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,7461.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 9,7011.3M $0.03 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 9,6051.3M $0.02 %0.01 %as of May 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 9,5811.1M $0.27 %0.01 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 9,4471.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 9,4371.1M $0.71 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 9,3421.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 9,0861.3M $0.83 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 9,0521M $0.09 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 9,0251.2M $0.02 %0.01 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,0181.3M $0.03 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,0011.2M $0.05 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,9041M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 8,8121.2M $0.01 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 8,75511.9M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 8,705989K $0.02 %0.01 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 8,627980.1K $0.32 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 8,526968.6K $0.06 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 8,5041.2M $0.02 %0.01 %as of May 31, 2026 ↗
Avanza Global Avanza Fonder AB 8,43611.5M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 8,3961.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 8,371951K $0.01 %0.01 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,3521.2M $0.22 %0.01 %as of May 31, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 8,3251.2M $0.04 %0.01 %as of May 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 8,2981.2M $0.34 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,2461.1M $0.02 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 8,1051.1M $0.04 %0.01 %as of May 29, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 8,096919.8K $0.33 %0.01 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 8,00010.9M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 7,9901.1M $0.01 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,950903.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
VanEck Robotics ETF VanEck ETF Trust 7,840890.7K $0.91 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 7,785884.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 7,7061.1M $0.00 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,5751M $0.02 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 7,532855.7K $0.37 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 7,393839.9K $0.25 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,2761M $0.05 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 7,216990K $0.03 %0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 7,160993.3K $0.03 %0.01 %as of May 29, 2026 ↗
MetaSpace Fund Nowo Fund Management AB 7,1559.6M SEK3.48 %0.01 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,116808.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,050801K $0.05 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 7,0469.6M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,745766.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Metaverse ETF Fidelity Covington Trust 6,716763K $1.73 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 6,685927.4K $0.06 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 6,597749.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 6,5768.9M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,499738.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6,499738.4K $0.15 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 6,473735.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 6,428730.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 6,421890.8K $0.35 %0.01 %as of May 31, 2026 ↗
BLACK OAK EMERGING TECHNOLOGY FUND Oak Associates Funds 6,386876.2K $1.34 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 6,294863.5K $0.08 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,253710.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,145698.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 6,073690K $0.07 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 6,028827K $0.03 %0.01 %as of Jul 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 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
Cite this page

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