PTC Inc (NASDAQ:PTC)

33.78
Data as of Apr 15
 +0.43 / +1.29%
Today’s Change
21.67
Today|||52-Week Range
40.40
-4.55%
Year-to-Date
Institutional investors purchased a net $4.9 million shares of PTC during the quarter ended December 2013 and now own 93.09% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Packaged Software industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders60.61%
Other institutional32.49%
Individual stakeholders1.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

1/27/2014SAGA SELECT ASSET MANAGEMENT LTD...  Bought 2.5 Thousand shares of PTC Inc
2/28/2014STRATEGIC ADVISERS, INC.  Bought 1.5 Thousand shares of PTC Inc
2/28/2014BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 673.00 shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.94%9,474,664335,592,599+186,249+2.01%
The Vanguard Group, Inc.6.14%7,324,190259,422,810+294,110+4.18%
Fidelity Management & Research Co...4.75%5,663,951200,617,144+901,094+18.92%
Cramer Rosenthal McGlynn LLC4.12%4,914,593174,074,884-1,089,827-18.15%
Goldman Sachs Asset Management LP4.01%4,785,425169,499,754-938,212-16.39%
Wellington Management Co. LLP3.74%4,457,050157,868,711+182,590+4.27%
SSgA Funds Management, Inc.3.58%4,268,390151,186,374+376,516+9.67%
EdgePoint Investment Group, Inc.3.13%3,737,842132,394,36400.00%
Columbia Management Investment Ad...2.70%3,221,577114,108,257-1,555,616-32.56%
Northern Trust Investments, Inc.2.20%2,620,18292,806,846+17,879+0.69%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Explorer Fund2.48%2,961,366104,891,584+56,575+1.95%
iShares Russell 2000 ETF1.71%2,038,00072,185,960+116,592+6.07%
Vanguard Small Cap Index Fund1.69%2,016,09771,410,156+6,382+0.32%
Goldman Sachs Mid Cap Value Fund1.64%1,953,79169,203,277-602,815-23.58%
Vanguard Total Stock Market Index...1.53%1,824,20164,613,199+10,242+0.56%
EdgePoint Global Portfolio1.33%1,582,18756,041,064+1,582,187--
iShares Core S&P Mid Cap ETF1.30%1,555,89955,109,943-7,840-0.50%
CRM Mid Cap Value Fund1.30%1,548,70454,855,096-119,300-7.15%
Vanguard Small Cap Growth Index F...1.28%1,522,33153,920,964+5,247+0.35%
Eagle Small Cap Growth Fund1.27%1,516,68753,721,054+11,522+0.77%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.