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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 943K € | 1.00 % | as of Dec 31, 2025 ↗ | ||
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 648.7K € | 2.60 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 416K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 398.4K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 221.9K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 120K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 89K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 5.2K € | 0.13 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 662 | +2 | 53,498,598 | +2.7 % |
| 2026Q1 | 660 | -33 | 52,115,996 | -3.4 % |
| 2025Q4 | 693 | +40 | 53,957,906 | -5.6 % |
| 2025Q3 | 653 | +15 | 57,154,905 | +2.8 % |
| 2025Q2 | 638 | -4 | 55,588,663 | +5.6 % |
| 2025Q1 | 642 | -22 | 52,656,849 | -2.2 % |
| 2024Q4 | 664 | -32 | 53,823,206 | -0.2 % |
| 2024Q3 | 696 | -9 | 53,915,262 | +7.2 % |
| 2024Q2 | 705 | +47 | 50,271,956 | +17.0 % |
| 2024Q1 | 658 | +19 | 42,954,852 | -1.9 % |
| 2023Q4 | 639 | 43,778,844 |
Institutional managers
683 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,108,911 | 2.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,555,780 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,855,368 | 834.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,671,236 | 523.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,530,070 | 503M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 3,505,930 | 499.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,122,184 | 444.9K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,968,927 | 280.6M $ | as of Mar 31, 2026 |
| Standard Investments LLC | 1,812,500 | 258.3M $ | as of Mar 31, 2026 |
| Amundi | 1,725,555 | 245.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,492,900 | 212.7M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,465,377 | 208.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | 199.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,337,974 | 190.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,641 | 186.5M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,305,846 | 186.1M $ | as of Mar 31, 2026 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,295,434 | 184.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | 137.5M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 890,595 | 126.9M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 791,529 | 112.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 770,014 | 109.7M $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 731,625 | 104.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 724,028 | 103.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 682,211 | 97.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 676,062 | 96.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.00 % | 19,095,008 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.48 % | 8,912,767 | as 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.
Cite this page
Titelia. "Fund shareholders of PTC Inc". https://titelia.com/en/stocks/ptc-inc-US69370C1009