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PTC Inc (NASDAQ:PTC)

42.55
Delayed Data
As of Aug 23
 +0.49 / +1.17%
Today’s Change
27.06
Today|||52-Week Range
42.99
+22.87%
Year-to-Date
Institutional investors purchased a net $4.0 million shares of PTC during the quarter ended June 2016 and now own 97.88% 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 institutional51.50%
Mutual fund holders46.39%
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.7.23%8,289,794329,353,516+207,521+2.57%
BlackRock Fund Advisors6.71%7,693,410305,659,179+243,474+3.27%
Victory Capital Management, Inc.3.83%4,384,934174,213,428-182,775-4.00%
Jennison Associates LLC3.13%3,591,550142,692,282+62,504+1.77%
EdgePoint Investment Group, Inc.3.03%3,469,560137,845,619-47,149-1.34%
Cramer Rosenthal McGlynn LLC2.65%3,039,271120,750,237+81,065+2.74%
SSgA Funds Management, Inc.2.61%2,991,068118,835,132-2,951-0.10%
Eminence Capital LP2.55%2,922,601116,114,938-176,381-5.69%
OppenheimerFunds, Inc.2.09%2,396,91695,229,473+64,963+2.79%
Fidelity Management & Research Co...2.04%2,336,40092,825,172-525,802-18.37%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund2.08%2,385,73694,785,291+19,096+0.81%
Vanguard Total Stock Market Index...1.98%2,271,09690,230,644+6,152+0.27%
iShares Core S&P Mid Cap ETF1.94%2,219,50388,180,85400.00%
EdgePoint Global Portfolio1.61%1,846,85773,375,62900.00%
Eagle Small Cap Growth Fund1.32%1,511,88860,067,310-5,573-0.37%
Victory Munder Mid Cap Core Growt...1.24%1,418,00056,337,140-161,200-10.21%
Vanguard Small Cap Growth Index F...1.22%1,398,69955,570,311-755-0.05%
Royce Premier Fund1.16%1,334,00052,999,820-95,100-6.65%
Vanguard Extended Market Index Fu...1.14%1,304,36451,822,382+1,545+0.12%
SPDR S&P Mid Cap 400 ETF Trust1.13%1,295,65151,476,21400.00%