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
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 6,024826.5K $0.14 %0.01 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 5,9978.1M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 5,964818.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 5,896669.8K $1.16 %0.01 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,773792.1K $0.09 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 5,756789.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 5,584766.1K $0.18 %0.01 %as of Jul 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 5,579774K $0.03 %0.01 %as of May 31, 2026 ↗
ProShares Ultra Technology ProShares Trust 5,561771.5K $0.06 %0.01 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 5,456619.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 5,447618.8K $0.12 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 5,4307.4M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 5,393612.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 5,277599.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 5,228594K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,222716.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 5,086577.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 5,0666.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 5,059694.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 4,933676.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 4,841664.2K $4.47 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,726655.6K $0.01 %0.00 %as of May 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 4,707645.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ALPS Disruptive Technologies ETF ALPS ETF TRUST 4,704652.6K $0.88 %0.00 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 4,658529.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 4,625641.6K $0.01 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,623641.3K $0.03 %0.00 %as of May 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 4,618524.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 4,525514.1K $1.30 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,405500.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 4,355494.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 4,350603.5K $0.50 %0.00 %as of May 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 4,348494K $0.02 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 4,315490.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 4,278486K $0.46 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 4,257483.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,212478.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,209478.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 4,188475.8K $0.81 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,185580.6K $0.04 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 4,175474.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 4,058563K $0.02 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,947448.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 3,927544.8K $0.05 %0.00 %as of May 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,921445.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 3,909542.3K $0.21 %0.00 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,822434.2K $0.23 %0.00 %as of Jun 30, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 3,815433.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 3,793520.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 3,764427.6K $1.40 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 3,709421.4K $0.62 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,668503.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 3,636413.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,624502.8K $0.06 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 3,608409.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 3,500480.2K $0.25 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 3,479482.6K $0.03 %0.00 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 3,4624.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,449391.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,417388.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400471.7K $0.02 %0.00 %as of May 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 3,276449.5K $0.27 %0.00 %as of Jul 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 3,226442.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,181361.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3,177440.7K $0.21 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,177360.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 3,175360.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 3,151358K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,147436.6K $0.05 %0.00 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 3,099429.9K $0.51 %0.00 %as of May 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,098429.8K $0.02 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 3,087423.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 3,069348.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 3,067425.5K $0.05 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 3,019343K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,015342.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 2,995340.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 2,975338K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,944334.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,933333.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nordea Stabil Nordea Funds Ab 2,9323.9M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,884327.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,881327.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,842394.3K $0.10 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,807385.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 2,800384.2K $0.32 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,800318.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,778381.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,776380.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2,7133.7M SEK0.27 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,703307.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,660365K $0.01 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 2,6503.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 2,642362.5K $0.15 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,616297.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Future Metaverse Tech and Communications ETF iShares Trust 2,557290.5K $3.70 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,527350.6K $0.13 %0.00 %as of May 29, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 2,489341.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 2,458279.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Monteagle Select Value Fund Monteagle Funds 2,400333K $1.66 %0.00 %as of May 31, 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
Cite this page

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