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
iShares ESG Aware MSCI USA Growth ETF iShares Trust 26341.2K $0.19 %0.00 %as of Feb 28, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 26035.4K $0.26 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 25936.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 24933.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 23934.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 23336.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 23032.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 226306.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 22231.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 21730.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 20527.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 20527.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Growth Fund VALIC Co I 20431.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 19630.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 19330.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 19126K $0.20 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 18826.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 18826.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 18825.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 18726.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 183248.4K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 18225.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 17624K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares Metaverse ETF ProShares Trust 17327.1K $0.54 %0.00 %as of Feb 28, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 17123.3K $0.50 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 17026.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16225.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 15924.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 15822.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 15622.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 14821.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 14420.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 14420.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 13719.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 12817.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 12317.5K $0.17 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 12216.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 12017.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 11916.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 11816.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 11716.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11616.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 11416.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11115.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 10915.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF R&D Leaders ETF Pacer Funds Trust 10714.6K $1.44 %0.00 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 9914.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 9513.5K $0.45 %0.00 %as of Mar 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 9414.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 9212.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 9113K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 9012.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 8612.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 8112.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 8111.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF Wedbush Series Trust 8111K $1.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 7811.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
BULL PROFUND ProFunds 7710.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 7510.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7510.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP BULL ProFunds 7210.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 639K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 628.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 588.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 587.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 537.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 528.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 507.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 497K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 436.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 385.9K $0.09 %0.00 %as of Jan 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 375.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 3547.5K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 344.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 334.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VanEck Technology TruSector ETF VanEck ETF Trust 324.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 294.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 263.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 243.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 233.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 223.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 131.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 111.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 101.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 91.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 81.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 7954.1 $0.03 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 7954.1 $0.00 %as of Apr 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 6817.8 $0.01 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 4570 $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 3469.8 $0.03 %0.00 %as of Feb 28, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 3408.9 $0.04 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 2313.2 $0.00 %0.00 %as of Feb 28, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1156.6 $0.00 %as of Feb 28, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1142.5 $0.03 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 1142.5 $0.03 %0.00 %as of Mar 31, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1142.5 $0.03 %0.00 %as of Mar 31, 2026 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.3M €0.92 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.1M €0.44 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.8M €1.58 %as of Dec 31, 2025 ↗

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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