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PTC Inc (NASDAQ:PTC)

28.11
Delayed Data
As of Feb 05
 -1.48 / -5.00%
Today’s Change
27.82
Today|||52-Week Range
42.75
-18.83%
Year-to-Date
Institutional investors purchased a net $2.4 million shares of PTC during the quarter ended December 2015 and now own 95.09% 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.
Other institutional48.66%
Mutual fund holders46.43%
Individual stakeholders1.42%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015OXFORD ASSET MANAGEMENT LLP  Bought 324.4 Thousand shares of PTC Inc
12/31/2015OPPENHEIMERFUNDS, INC.  Bought 187.0 Thousand shares of PTC Inc
12/31/2015BC INVESTMENT MANAGEMENT CORP.  Bought 100.0 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.70%7,671,492265,663,768-319,033-3.99%
The Vanguard Group, Inc.6.68%7,644,713264,736,411+25,084+0.33%
Sachem Head Capital Management LP3.72%4,260,000147,523,800+2,035,000+91.46%
Fidelity Management & Research Co...3.51%4,018,030139,144,379-2,147,808-34.83%
Fir Tree, Inc.3.41%3,904,059135,197,563+1,755,754+81.73%
Cramer Rosenthal McGlynn LLC3.36%3,848,226133,264,066-738,939-16.11%
EdgePoint Investment Group, Inc.3.11%3,555,969123,143,206-10,731-0.30%
Victory Capital Management, Inc.3.00%3,440,931119,159,441+33,032+0.97%
Eminence Capital LP2.77%3,175,796109,977,815+615,337+24.03%
SSgA Funds Management, Inc.2.62%3,001,577103,944,612-82,751-2.68%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund2.00%2,288,46379,249,474+34,386+1.53%
Vanguard Total Stock Market Index...1.81%2,072,09271,756,546+27,640+1.35%
iShares Core S&P Mid Cap ETF1.81%2,071,15571,724,098+1,086+0.05%
EdgePoint Global Portfolio1.61%1,846,85763,956,658+264,670+16.73%
Victory Munder Mid Cap Core Growt...1.37%1,571,70054,427,971+22,500+1.45%
Eagle Small Cap Growth Fund1.32%1,509,28752,266,609-48,238-3.10%
Vanguard Small Cap Growth Index F...1.23%1,406,08548,692,724+36,278+2.65%
Oppenheimer Global Opportunities ...1.05%1,200,00041,556,00000.00%
Vanguard Extended Market Index Fu...1.05%1,196,89741,448,543+28,025+2.40%
SPDR S&P Mid Cap 400 ETF Trust1.03%1,175,68240,713,868+496+0.04%