PTC Inc (NASDAQ:PTC)

During the Trading Day
41.02 +0.01 / +0.02%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.03 +0.0069 / +0.02%
 
Volume: 8.9K
Institutional investors purchased a net $1.1 million shares of PTC during the quarter ended March 2015 and now own 96.44% 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 holders55.31%
Other institutional41.13%
Individual stakeholders1.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2015CREDIT SUISSE AG  Bought 50.5 Thousand shares of PTC Inc
5/29/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 2.4 Thousand shares of PTC Inc
5/29/2015DANSKE BANK A/S (INVT MGMT)  Bought 1.9 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.45%7,413,882305,970,910-57,709-0.77%
The Vanguard Group, Inc.6.21%7,140,186294,675,476+127,005+1.81%
Fidelity Management & Research Co...6.15%7,071,647291,846,872+1,986,842+39.07%
Cramer Rosenthal McGlynn LLC4.89%5,620,266231,948,378+599,020+11.93%
EdgePoint Investment Group, Inc.3.09%3,551,734146,580,062+187,828+5.58%
Victory Capital Management, Inc.3.05%3,504,397144,626,464-13,151-0.37%
SSgA Funds Management, Inc.2.76%3,177,575131,138,520-30,476-0.95%
Eagle Asset Management, Inc.2.39%2,750,092113,496,297+233,031+9.26%
New Jersey Division of Investment2.25%2,589,000106,848,030+1,234,000+91.07%
Nordea Investment Management AB (...2.09%2,406,34099,309,652-53,310-2.17%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.77%2,033,25283,912,310+15,243+0.76%
Vanguard Total Stock Market Index...1.67%1,923,04479,364,026-3,351-0.17%
iShares Core S&P Mid Cap ETF1.58%1,820,28975,123,327+9,399+0.52%
EdgePoint Global Portfolio1.38%1,582,18765,296,85700.00%
Victory Munder Mid Cap Core Growt...1.37%1,573,90064,954,853-23,300-1.46%
Eagle Small Cap Growth Fund1.32%1,515,47962,543,818+3,645+0.24%
Oppenheimer Global Opportunities ...1.22%1,400,00057,778,00000.00%
CRM Mid Cap Value Fund1.21%1,387,68357,269,677+173,658+14.30%
Vanguard Small Cap Growth Index F...1.14%1,311,84354,139,761-600-0.05%
SPDR S&P Mid Cap 400 ETF Trust1.04%1,192,12949,199,164-208-0.02%

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