NASDAQ:PTC - PTC Institutional Ownership

$66.55
+0.15 (+0.23 %)
(As of 09/15/2019 07:59 AM ET)
Today's Range
$66.38
Now: $66.55
$68.15
50-Day Range
$62.93
MA: $66.70
$73.67
52-Week Range
$62.05
Now: $66.55
$107.44
Volume741,053 shs
Average Volume1.02 million shs
Market Capitalization$7.67 billion
P/E Ratio64.47
Dividend YieldN/A
Beta1.14

Institutional Ownership

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

Institutional Ownership Percentage: 91.75%

PTC (NASDAQ PTC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2019River & Mercantile Asset Management LLP22,418$2.01M0.1%N/A0.019%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp211,825$19.01M0.2%-11.1%0.184%
8/26/2019Toronto Dominion Bank17,196$1.54M0.0%-23.2%0.015%
8/26/2019Atria Investments LLC30,597$0.75M0.0%N/A0.027%
8/23/2019American International Group Inc.203,153$18.24M0.1%-5.0%0.176%
8/23/2019Treasurer of the State of North Carolina41,734$3.75M0.0%-10.3%0.036%
8/23/2019BlackRock Inc.13,287,737$1.19B0.1%+6.0%11.536%
8/19/2019Chartwell Investment Partners LLC23,322$2.09M0.1%+50.9%0.020%
8/19/2019Colony Group LLC3,203$0.29M0.0%+9.2%0.003%
8/17/2019Royal Bank of Canada291,772$26.19M0.0%+42.7%0.253%
8/17/2019University of Notre Dame DU Lac99,499$8.93M2.0%+10.0%0.086%
8/17/2019HM Payson & Co.500$45K0.0%N/A0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.5,872$0.53M0.0%+6.4%0.005%
8/17/2019MAI Capital Management2,554$0.23M0.0%+16.5%0.002%
8/16/2019OZ Management LP2,485,046$223.06M1.2%-3.9%2.158%
8/16/2019Amundi Pioneer Asset Management Inc.164,400$14.76M0.0%-13.3%0.143%
8/16/2019United Services Automobile Association50,675$4.55M0.0%-1.2%0.044%
8/15/2019California Public Employees Retirement System152,974$13.73M0.0%-27.8%0.133%
8/15/2019Cambridge Investment Research Advisors Inc.5,480$0.49M0.0%-5.4%0.005%
8/15/2019Valinor Management L.P.1,078,302$96.79M5.8%-8.5%0.936%
8/15/2019River & Mercantile Asset Management LLP22,418$2.01M0.3%N/A0.019%
8/15/2019Nuveen Asset Management LLC523,037$46.95M0.0%+309.2%0.454%
8/15/2019Peapack Gladstone Financial Corp9,538$0.86M0.0%-23.3%0.008%
8/15/2019Andra AP fonden32,200$2.89M0.1%+3.9%0.028%
8/15/2019Price T Rowe Associates Inc. MD304,928$27.37M0.0%-40.1%0.265%
8/15/2019Victory Capital Management Inc.399,310$35.84M0.1%-41.5%0.347%
8/15/2019UBS Asset Management Americas Inc.589,943$52.95M0.0%-10.6%0.512%
8/15/2019Coldstream Capital Management Inc.2,545$0.23M0.0%-7.3%0.002%
8/15/2019CSat Investment Advisory L.P.1,340$0.12M0.0%N/A0.001%
8/14/2019Cubist Systematic Strategies LLC6,900$0.62M0.0%-49.2%0.006%
8/14/2019Jefferies Group LLC11,074$0.99M0.0%-129.9%0.010%
8/14/2019California State Teachers Retirement System171,410$15.39M0.0%-9.3%0.149%
8/14/2019Marshall Wace LLP318,318$28.57M0.2%-51.2%0.276%
8/14/2019Morgan Stanley131,414$11.80M0.0%-85.6%0.114%
8/14/2019AQR Capital Management LLC20,760$1.86M0.0%-83.1%0.018%
8/14/2019Paloma Partners Management Co56,858$5.10M0.1%+689.7%0.049%
8/14/2019Man Group plc20,973$1.88M0.0%+39.6%0.018%
8/14/2019Tensile Capital Management LLC460,227$41.31M5.4%-31.8%0.400%
8/14/2019Marshall Wace North America L.P.1,995,589$179.12M1.1%+36.2%1.735%
8/14/2019Invesco Ltd.1,500,604$134.69M0.0%+631.4%1.304%
8/14/2019Senator Investment Group LP900,000$80.78M1.5%N/A0.782%
8/14/2019Compagnie Lombard Odier SCmA40,000$3.59M0.1%N/A0.035%
8/14/2019Vanguard Group Inc.9,861,563$885.17M0.0%-2.2%8.572%
8/14/2019Southeast Asset Advisors Inc.15,245$1.37M0.4%+4.5%0.013%
8/14/2019AMP Capital Investors Ltd27,616$2.42M0.0%-4.6%0.024%
8/14/2019Holocene Advisors LP544,459$48.87M0.6%+75.6%0.473%
8/14/2019Asset Management One Co. Ltd.57,449$5.16M0.0%+11.1%0.050%
8/13/2019Cramer Rosenthal Mcglynn LLC736,821$66.14M1.8%-17.0%0.640%
8/13/2019Tower Research Capital LLC TRC 2,209$0.20M0.0%-78.8%0.002%
8/13/2019BlackRock Inc.13,287,737$1.19B0.1%+6.0%11.550%
8/13/2019RMB Capital Management LLC372,964$33.48M0.8%+17.3%0.324%
8/13/2019US Bancorp DE4,708$0.42M0.0%+6.6%0.004%
8/13/2019AXA1,625,547$145.91M0.6%-11.2%1.413%
8/13/2019Pinebridge Investments L.P.181,877$16.33M0.3%+5.8%0.158%
8/13/2019Castleark Management LLC4,050$0.36M0.0%-79.4%0.004%
8/13/2019APG Asset Management N.V.5,900$0.47M0.0%+84.4%0.005%
8/13/2019Parametric Portfolio Associates LLC167,413$15.03M0.0%+13.1%0.146%
8/13/2019Toronto Dominion Bank17,196$1.54M0.0%-23.2%0.015%
8/13/2019Impax Asset Management Group plc1,665,973$149.54M1.9%+11.6%1.448%
8/13/2019Pictet Asset Management Ltd.1,250,885$112.28M0.2%+85.6%1.086%
8/13/2019D.A. Davidson & CO.3,043$0.27M0.0%-19.2%0.003%
8/13/2019Northern Trust Corp1,015,228$91.13M0.0%-0.7%0.883%
8/13/2019Canada Pension Plan Investment Board48,314$4.34M0.0%-69.8%0.042%
8/13/2019Natixis Advisors L.P.13,370$1.20M0.0%-26.4%0.012%
8/12/2019Meritage Group LP248,508$22.31M0.4%N/A0.216%
8/12/2019Public Employees Retirement System of Ohio34,518$3.10M0.0%-51.0%0.030%
8/12/2019Tiverton Asset Management LLC2,794$0.25M0.0%+8.5%0.002%
8/12/2019Brown Advisory Inc.4,318$0.39M0.0%-34.5%0.004%
8/12/2019Pacer Advisors Inc.42,476$3.81M0.1%N/A0.037%
8/12/2019Global Endowment Management LP4,620$0.42M0.0%-56.4%0.004%
8/12/2019Veritable L.P.7,346$0.66M0.0%-8.4%0.006%
8/12/2019Bank of New York Mellon Corp1,098,800$98.63M0.0%-3.6%0.955%
8/12/2019Capital Fund Management S.A.2,430$0.22M0.0%+133.2%0.002%
8/12/2019Korea Investment CORP65,600$5.89M0.0%+213.9%0.057%
8/10/2019LPL Financial LLC6,289$0.57M0.0%-7.9%0.005%
8/10/2019Charles Schwab Investment Management Inc.524,061$47.04M0.0%-0.2%0.456%
8/10/2019Oppenheimer Asset Management Inc.2,426$0.22M0.0%-6.9%0.002%
8/10/2019Jennison Associates LLC637,723$57.24M0.1%-18.6%0.554%
8/9/2019Caisse DE Depot ET Placement DU Quebec5,500$0.49M0.0%+83.3%0.005%
8/9/2019Atria Investments LLC30,597$0.75M0.0%N/A0.027%
8/9/2019Asahi Life Asset Management CO. LTD.3,670$0.33M0.1%-24.2%0.003%
8/9/2019Bank of Montreal Can9,015$0.81M0.0%-70.6%0.008%
8/9/2019Russell Investments Group Ltd.32,753$2.93M0.0%-0.5%0.028%
8/9/2019Prudential Financial Inc.65,271$5.86M0.0%-39.7%0.057%
8/8/2019Allianz Asset Management GmbH1,207,765$108.41M0.1%-20.4%1.050%
8/8/2019Carillon Tower Advisers Inc.721,951$64.80M0.4%-33.7%0.628%
8/8/2019Migdal Insurance & Financial Holdings Ltd.9,657$0.87M0.0%-3.8%0.008%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.19,262$1.73M0.0%+11.9%0.017%
8/7/2019Alps Advisors Inc.8,113$0.73M0.0%+39.4%0.007%
8/7/2019Bridges Investment Management Inc.4,185$0.38M0.0%N/A0.004%
8/7/2019Granite Investment Partners LLC101,431$9.10M0.5%-3.6%0.088%
8/7/2019Janus Henderson Group PLC1,068,745$95.94M0.1%-2.5%0.929%
8/7/2019LS Investment Advisors LLC7,439$0.67M0.0%-6.4%0.006%
8/7/2019Capital Advisors Inc. OK111,745$10.03M0.5%N/A0.097%
8/7/2019JPMorgan Chase & Co.78,108$6.85M0.0%+1.5%0.068%
8/7/2019Mitsubishi UFJ Trust & Banking Corp85,900$7.71M0.0%-7.4%0.075%
8/6/2019Wells Fargo & Company MN107,891$9.68M0.0%-30.9%0.094%
8/6/2019Jennison Associates LLC637,723$57.24M0.1%-18.6%0.554%
8/6/2019New Mexico Educational Retirement Board18,500$1.66M0.1%-14.0%0.016%
8/5/2019Hardman Johnston Global Advisors LLC187,650$16.84M0.7%-6.1%0.163%
(Data available from 1/1/2016 forward)
This page was last updated on 9/15/2019 by MarketBeat.com Staff

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