PTC Inc (NASDAQ:PTC)

34.92
Data as of Jan 26
 +0.05 / +0.14%
Today’s Change
32.79
Today|||52-Week Range
40.40
-4.72%
Year-to-Date
Institutional investors purchased a net $4.9 million shares of PTC during the quarter ended September 2014 and now own 95.10% 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 holders54.49%
Other institutional40.61%
Individual stakeholders1.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/28/2014CANDRIAM BELGIUM SA  Bought 160.0 Thousand shares of PTC Inc
11/28/2014CREDIT SUISSE AG  Bought 48.9 Thousand shares of PTC Inc
12/31/2014GUINNESS ASSET MANAGEMENT LTD.  Bought 25.1 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.41%7,433,853272,450,712-117,727-1.56%
The Vanguard Group, Inc.6.34%7,358,520269,689,758-6,917-0.09%
Cramer Rosenthal McGlynn LLC4.15%4,818,495176,597,842-663,842-12.11%
Fidelity Management & Research Co...3.55%4,116,436150,867,379-1,456,091-26.13%
Victory Capital Management, Inc.2.95%3,417,780125,261,637-126,018-3.56%
EdgePoint Investment Group, Inc.2.93%3,399,821124,603,440-38,483-1.12%
SSgA Funds Management, Inc.2.83%3,276,794120,094,500+264,987+8.80%
Steadfast Capital Management LP2.44%2,832,000103,792,800+153,745+5.74%
Wellington Management Co. LLP2.31%2,680,62698,244,943-1,411,872-34.50%
Eagle Asset Management, Inc.2.17%2,517,06192,250,286-667,352-20.96%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.78%2,059,99875,498,927+10,118+0.49%
New Jersey Division of Investment1.77%2,050,00075,132,500+550,000+36.67%
Vanguard Total Stock Market Index...1.63%1,895,02069,452,483-48,149-2.48%
iShares Core S&P Mid Cap ETF1.48%1,721,44263,090,849-47,316-2.68%
Munder Mid Cap Core Growth Fund1.41%1,635,90059,955,735-2,400-0.15%
EdgePoint Global Portfolio1.36%1,582,18757,987,15400.00%
Eagle Small Cap Growth Fund1.30%1,511,83455,408,716-4,902-0.32%
Vanguard Explorer Fund1.30%1,511,77655,406,590-1,129,565-42.76%
Oppenheimer Global Opportunities ...1.21%1,400,00051,310,00000.00%
Vanguard Small Cap Growth Index F...1.09%1,261,91846,249,295-108,059-7.89%

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