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
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 889126.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 8801.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 868123.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 843114.9K $0.25 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 839119.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 828129.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 8061.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 803114.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 798108.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 774110.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust Expanded Technology ETF First Trust Exchange-Traded Fund VIII 772120.9K $0.23 %0.00 %as of Feb 28, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 764104.1K $0.32 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 757107.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 746106.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 7401M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 729114.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 725113.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 720102.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 70195.5K $0.79 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 681106.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 67796.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 67792.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
US Vegan Climate ETF ETF Series Solutions 66690.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 66390.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 66094K $0.02 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 66090K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 65889.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 64992.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 64892.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 64091.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 63799.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 62789.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 62685.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 62497.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 62288.6K $0.25 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 62188.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 60394.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 59284.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 59284.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 56777.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 562762.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 55078.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
NAA OPPORTUNITY FUND New Age Alpha Funds Trust 54878.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 54477.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 54177.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 53973.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Technology Fund Rydex Variable Trust 53676.4K $0.34 %0.00 %as of Mar 31, 2026 ↗
TECHNOLOGY ULTRASECTOR PROFUND ProFunds 53673.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 53275.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 52474.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 51570.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 50972.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Lincoln U.S. Equity Income Maximizer Fund Lincoln Funds Trust 50869.2K $0.37 %0.00 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 50672.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 50471.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 50071.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 49968K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 49570.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 48666.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
SP Funds S&P Global Technology ETF SP Funds Trust 45762.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 44363.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 44269.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 44162.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 43962.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 43367.8K $0.12 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43161.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 42466.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 42057.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 41859.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 41659.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 41659.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 41559.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 40057K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 39954.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 397538.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 38955.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 37959.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES 37451K $0.12 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 37250.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 36349.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 35150K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 34649.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Series Funds 33748K $0.02 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33647.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 335454.7K SEK0.42 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 32245.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 31945.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 31843.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 31645K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31342.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 31044.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 30343.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 295400.4K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 29440.1K $0.55 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 28240.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 28144K $0.03 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 28038.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 27643.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P Kensho Smart Factories ETF ProShares Trust 27142.4K $3.03 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Fund Rydex Series Funds 26637.9K $0.03 %0.00 %as of Mar 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 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
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Titelia. "Fund shareholders of PTC Inc". https://titelia.com/en/stocks/ptc-inc-US69370C1009