NASDAQ:PTC

PTC Institutional Ownership

$146.04
-0.59 (-0.40 %)
(As of 04/9/2021 12:00 AM ET)
Add
Compare
Today's Range
$144.46
Now: $146.04
$146.98
50-Day Range
$118.85
MA: $135.54
$146.73
52-Week Range
$60.98
Now: $146.04
$149.26
Volume397,863 shs
Average Volume765,532 shs
Market Capitalization$17.06 billion
P/E Ratio129.24
Dividend YieldN/A
Beta1.33

Institutional Ownership

Institutional Ownership Changes (13F Filings) for PTC (NASDAQ:PTC)

Institutional Ownership Percentage: 83.96%

Institutional Buying and Selling by Quarter


PTC (NASDAQ PTC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/9/2021State of Alaska Department of Revenue21,417$2.95M0.0%+19.4%0.018%
4/6/2021Capital Investment Services of America Inc.224,920$30.96M3.2%-2.1%0.193%
4/5/2021Pacer Advisors Inc.11,354$1.56M0.0%-2.4%0.010%
3/19/2021Curi Capital4,187$0.50M0.4%N/A0.004%
3/12/2021DekaBank Deutsche Girozentrale326,395$38.51M0.1%-23.0%0.279%
3/9/2021Amundi Pioneer Asset Management Inc.47,032$5.63M0.0%+12.6%0.040%
3/9/2021Tealwood Asset Management Inc.12,709$1.52M0.7%N/A0.011%
3/8/2021Teachers Retirement System of The State of Kentucky16,728$2M0.0%+3.7%0.014%
3/8/2021Dimensional Fund Advisors LP378,884$45.32M0.0%+11.7%0.324%
3/2/2021FormulaFolio Investments LLC3,569$0.43M0.0%N/A0.003%
3/2/2021Norges Bank894,282$106.97M0.0%N/A0.766%
3/1/2021UBS Asset Management Americas Inc.1,589,209$190.09M0.1%-3.0%1.361%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund5,200$0.62M0.0%-80.5%0.004%
2/25/2021Dimensional Fund Advisors LP378,884$45.32M0.0%+11.7%0.324%
2/25/2021Hsbc Holdings PLC18,104$2.17M0.0%-13.1%0.015%
2/24/2021Virtu Financial LLC8,981$1.07M0.1%+221.6%0.008%
2/23/2021WCM Investment Management LLC4,246$0.51M0.0%+2.9%0.004%
2/23/2021Principal Financial Group Inc.317,439$37.97M0.0%+0.6%0.272%
2/19/2021JPMorgan Chase & Co.278,394$33.30M0.0%-29.5%0.238%
2/18/2021First National Bank of Omaha37,920$4.54M0.2%-1.7%0.032%
2/18/2021Truist Financial Corp583,754$69.82M0.1%-13.9%0.500%
2/17/2021Twinbeech Capital LP7,955$0.95M0.2%-49.3%0.007%
2/17/2021Worldquant Millennium Advisors LLC114,890$13.74M0.3%-2.8%0.098%
2/17/2021Castleark Management LLC27,240$3.26M0.1%-9.2%0.023%
2/17/2021Canada Pension Plan Investment Board51,000$6.10M0.0%+148.8%0.044%
2/17/2021Advisor Partners LLC1,819$0.22M0.0%N/A0.002%
2/16/2021Robecosam AG590,000$70.57M1.5%+12.4%0.505%
2/16/2021Squarepoint Ops LLC37,956$4.54M0.0%-6.7%0.032%
2/16/2021Praesidium Investment Management Company LLC2,463,511$294.66M15.2%-2.7%2.109%
2/16/2021Brookfield Asset Management Inc.16,681$2M0.0%N/A0.014%
2/16/2021Morgan Stanley225,340$26.95M0.0%+117.2%0.193%
2/16/2021Toroso Investments LLC2,910$0.35M0.0%N/A0.002%
2/16/2021Paloma Partners Management Co4,198$0.50M0.0%-73.7%0.004%
2/16/2021Rice Hall James & Associates LLC188,208$22.51M0.8%+117.8%0.161%
2/16/2021Nuveen Asset Management LLC533,139$63.77M0.0%+26.9%0.456%
2/16/2021Captrust Financial Advisors3,809$0.46M0.0%+17.6%0.003%
2/16/2021Two Creeks Capital Management LP801,356$95.85M5.2%-36.4%0.686%
2/16/2021WCM Investment Management LLC4,246$0.51M0.0%+2.9%0.004%
2/16/2021Guggenheim Capital LLC11,231$1.34M0.0%+95.5%0.010%
2/16/2021Price T Rowe Associates Inc. MD1,755,720$210M0.0%+272.6%1.503%
2/16/2021Engle Capital Management L.P.150,000$17.94M2.6%N/A0.128%
2/16/2021Amundi Pioneer Asset Management Inc.47,032$5.63M0.0%+12.6%0.040%
2/16/2021Engineers Gate Manager LP10,579$1.27M0.1%-68.2%0.009%
2/16/2021Sirios Capital Management L P115,440$13.81M1.1%-49.7%0.099%
2/16/2021Janus Henderson Group PLC19,480$2.33M0.0%-11.5%0.017%
2/16/2021Prelude Capital Management LLC3,322$0.40M0.0%N/A0.003%
2/16/2021Benjamin F. Edwards & Company Inc.1,300$0.16M0.0%+28.6%0.001%
2/16/2021Rivulet Capital LLC1,092,900$130.72M6.5%+0.2%0.936%
2/16/2021Charles Schwab Investment Management Inc.573,553$68.60M0.0%+0.6%0.491%
2/13/2021Reby Advisors LLC1,700$0.20M0.1%N/A0.001%
2/13/2021American International Group Inc.190,717$22.81M0.1%-1.1%0.163%
2/13/2021University of Notre Dame DU Lac118,503$14.17M3.8%+11.2%0.101%
2/12/2021Stifel Financial Corp28,542$3.41M0.0%+27.1%0.024%
2/12/2021Logan Capital Management Inc.8,922$1.07M0.1%+6.4%0.008%
2/12/2021Laurion Capital Management LP21,234$2.54M0.0%N/A0.018%
2/12/2021Allstate Corp5,083$0.61M0.0%+7.8%0.004%
2/12/2021Brown Advisory Inc.6,539$0.78M0.0%+15.6%0.006%
2/12/2021Caisse DE Depot ET Placement DU Quebec6,045$0.72M0.0%-25.4%0.005%
2/12/2021Vantage Consulting Group Inc241$29K0.0%N/A0.000%
2/12/2021Penserra Capital Management LLC3,414$0.41M0.0%N/A0.003%
2/12/2021Federated Hermes Inc.365,424$43.71M0.1%-4.2%0.313%
2/12/2021LPL Financial LLC9,570$1.15M0.0%+14.2%0.008%
2/12/2021Raymond James Financial Services Advisors Inc.24,783$2.96M0.0%N/A0.021%
2/12/2021Bloom Tree Partners LLC140,490$16.80M1.2%-66.2%0.120%
2/12/2021Brant Point Investment Management LLC20,068$2.40M0.3%-75.8%0.017%
2/12/2021Amalgamated Bank22,022$2.63M0.1%+0.4%0.019%
2/12/2021Public Employees Retirement System of Ohio53,561$6.41M0.0%+25.3%0.046%
2/12/2021The Manufacturers Life Insurance Company126,558$15.14M0.0%-7.8%0.108%
2/12/2021Meiji Yasuda Life Insurance Co3,673$0.44M0.0%N/A0.003%
2/12/2021Credit Suisse AG926,612$110.83M0.1%-19.0%0.793%
2/12/2021Nomura Asset Management Co. Ltd.19,900$2.38M0.0%+9.3%0.017%
2/12/2021Kempen Capital Management N.V.30,484$3.65M0.2%N/A0.026%
2/12/2021Nordea Investment Management AB1,118,482$133.78M0.2%+31.4%0.958%
2/12/2021Vontobel Holding Ltd.14,835$2.12M0.0%N/A0.013%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund5,200$0.62M0.0%-80.5%0.004%
2/12/2021M&T Bank Corp3,465$0.42M0.0%+5.2%0.003%
2/12/2021Twin Tree Management LP85,418$10.22M0.0%+292.8%0.073%
2/11/2021Lazard Asset Management LLC2,229,021$266.61M0.3%-3.7%1.908%
2/11/2021Northern Trust Corp1,006,352$120.37M0.0%+0.4%0.862%
2/11/2021Baird Financial Group Inc.482,819$57.75M0.2%0.0%0.413%
2/11/2021Public Employees Retirement Association of Colorado181,167$21.67M0.1%-0.9%0.155%
2/11/2021Archer Investment Corp325$39K0.0%N/A0.000%
2/11/2021Citigroup Inc.82,342$9.85M0.0%+53.6%0.070%
2/11/2021Teacher Retirement System of Texas9,996$1.20M0.0%+60.1%0.009%
2/11/2021Skandinaviska Enskilda Banken AB publ46,112$5.52M0.0%-84.8%0.039%
2/11/2021Phoenix Holdings Ltd.2,618$0.31M0.0%N/A0.002%
2/11/2021RMB Capital Management LLC423,001$50.60M1.8%-14.3%0.362%
2/11/2021Oppenheimer Asset Management Inc.2,278$0.27M0.0%N/A0.002%
2/11/2021Palisade Capital Management LLC NJ1,750$0.21M0.0%-36.4%0.001%
2/10/2021Rhumbline Advisers278,657$33.33M0.0%-0.6%0.239%
2/10/2021Stephens Investment Management Group LLC397,911$47.59M0.7%-1.4%0.341%
2/10/2021TD Ameritrade Investment Management LLC220$26K0.0%N/A0.000%
2/10/2021Nicholas Company Inc.145,030$17.35M0.3%+37.6%0.124%
2/10/2021Jupiter Asset Management Ltd.99,641$11.91M0.1%-64.1%0.085%
2/10/2021Aviva PLC49,700$5.95M0.0%-17.7%0.043%
2/10/2021Panagora Asset Management Inc.8,161$0.98M0.0%-1.1%0.007%
2/10/2021KBC Group NV275,402$32.94M0.2%+538.9%0.236%
2/10/2021Korea Investment CORP594,472$71.11M0.2%+2,053.9%0.510%
2/10/2021HighTower Advisors LLC2,166$0.26M0.0%N/A0.002%
2/10/2021LS Investment Advisors LLC6,188$0.74M0.0%+14.7%0.005%
(Data available from 1/1/2016 forward)

This page was last updated on 4/10/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.