36.66
Real-Time Quote
 -0.73 / -1.95%
Today’s Change
26.03
Today|||52-Week Range
40.40
+3.59%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of PTC during the quarter ended June 2014 and now own 98.38% 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 holders56.91%
Other institutional41.47%
Individual stakeholders1.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 886.5 Thousand shares of PTC Inc
6/30/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 186.3 Thousand shares of PTC Inc
6/30/2014STONERIDGE INVESTMENT PARTNERS L...  Bought 93.5 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.50%10,086,895391,371,526+612,231+6.46%
The Vanguard Group, Inc.6.37%7,557,624293,235,811+233,434+3.19%
Fidelity Management & Research Co...5.40%6,405,070248,516,716+741,119+13.08%
Cramer Rosenthal McGlynn LLC3.85%4,571,839177,387,353-342,754-6.97%
Wellington Management Co. LLP3.51%4,168,101161,722,319-288,949-6.48%
SSgA Funds Management, Inc.3.26%3,866,774150,030,831-401,616-9.41%
EdgePoint Investment Group, Inc.2.93%3,477,240134,916,912-260,602-6.97%
Eagle Asset Management, Inc.2.71%3,210,136124,553,277-60,938-1.86%
Goldman Sachs Asset Management LP2.68%3,183,823123,532,332-1,601,602-33.47%
Steadfast Capital Management LP2.17%2,573,35599,846,174+350,780+15.78%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Explorer Fund2.34%2,773,941107,628,911-187,425-6.33%
Vanguard Small Cap Index Fund1.73%2,049,43979,518,233-28,039-1.35%
New Jersey Division of Investment1.73%2,050,00079,540,000+550,000+36.67%
Vanguard Total Stock Market Index...1.58%1,871,24872,604,422+36,299+1.98%
iShares Core S&P Mid Cap ETF1.44%1,709,38766,324,216+149,253+9.57%
Munder Mid Cap Core Growth Fund1.41%1,666,20064,648,560+1,666,200--
EdgePoint Global Portfolio1.33%1,582,18761,388,85600.00%
Eagle Small Cap Growth Fund1.27%1,508,20858,518,470-8,479-0.56%
Vanguard Small Cap Growth Index F...1.21%1,435,83455,710,359-56,694-3.80%
Oppenheimer Global Opportunities ...1.18%1,400,00054,320,00000.00%

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