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PTC Inc (NASDAQ:PTC)

44.13
Delayed Data
As of Sep 23
 -0.43 / -0.96%
Today’s Change
27.06
Today|||52-Week Range
44.75
+27.43%
Year-to-Date
Institutional investors purchased a net $3.4 million shares of PTC during the quarter ended June 2016 and now own 97.15% 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.
Other institutional50.58%
Mutual fund holders46.57%
Individual stakeholders1.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016CITADEL ADVISORS LLC  Bought 1.4 Million shares of PTC Inc
6/30/2016EPOCH INVESTMENT PARTNERS, INC.  Bought 1.2 Million shares of PTC Inc
6/30/2016SAMLYN CAPITAL LLC  Bought 1.1 Million shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.21%8,289,794353,725,510+207,521+2.57%
BlackRock Fund Advisors6.69%7,693,410328,277,805+243,474+3.27%
Victory Capital Management, Inc.3.81%4,384,934187,105,134-182,775-4.00%
Jennison Associates LLC3.12%3,591,550153,251,439+62,504+1.77%
EdgePoint Investment Group, Inc.3.02%3,469,560148,046,125-47,149-1.34%
Cramer Rosenthal McGlynn LLC2.64%3,039,271129,685,694+81,065+2.74%
SSgA Funds Management, Inc.2.60%2,991,068127,628,872-2,951-0.10%
Eminence Capital LP2.54%2,922,601124,707,385-176,381-5.69%
OppenheimerFunds, Inc.2.09%2,396,916102,276,406+64,963+2.79%
Fidelity Management & Research Co...2.03%2,336,40099,694,188-525,802-18.37%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund2.12%2,438,981104,071,319+29,659+1.23%
Vanguard Total Stock Market Index...1.98%2,271,09696,907,666+6,152+0.27%
iShares Core S&P Mid Cap ETF1.96%2,249,61595,991,072+2,344+0.10%
EdgePoint Global Portfolio1.61%1,846,85778,805,38800.00%
Eagle Small Cap Growth Fund1.32%1,511,88864,512,261-5,573-0.37%
Victory Munder Mid Cap Core Growt...1.23%1,418,00060,506,060-161,200-10.21%
Vanguard Small Cap Growth Index F...1.23%1,415,71860,408,687+17,019+1.22%
Royce Premier Fund1.16%1,334,00056,921,780-95,100-6.65%
Vanguard Extended Market Index Fu...1.14%1,310,86355,934,524+6,499+0.50%
SPDR S&P Mid Cap 400 ETF Trust1.12%1,283,81154,780,21500.00%