PTC Inc (NASDAQ:PTC)

38.21
Delayed Data
As of May 05
 -0.395 / -1.02%
Today’s Change
31.15
Today|||52-Week Range
40.06
+4.24%
Year-to-Date
Institutional investors purchased a net $2.5 million shares of PTC during the quarter ended December 2014 and now own 95.66% 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 holders53.27%
Other institutional42.40%
Individual stakeholders1.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015CHARTWELL INVESTMENT PARTNERS, I...  Bought 640.1 Thousand shares of PTC Inc
3/31/2015EAGLE ASSET MANAGEMENT, INC.  Bought 233.0 Thousand shares of PTC Inc
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 156.1 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.50%7,471,591270,247,446+37,738+0.51%
The Vanguard Group, Inc.6.10%7,013,181253,666,757-345,339-4.69%
Fidelity Management & Research Co...4.42%5,084,805183,917,397+968,369+23.52%
Cramer Rosenthal McGlynn LLC4.37%5,021,246181,618,468+202,751+4.21%
Victory Capital Management, Inc.3.06%3,517,548127,229,711+2,759,920+364.28%
EdgePoint Investment Group, Inc.2.93%3,363,906121,672,480-35,915-1.06%
SSgA Funds Management, Inc.2.79%3,208,051116,035,205-68,743-2.10%
Eagle Asset Management, Inc.2.39%2,750,09299,470,828+233,031+9.26%
Steadfast Capital Management LP2.22%2,551,00092,269,670-281,000-9.92%
Nordea Investment Management AB (...2.09%2,406,34087,037,318-53,310-2.17%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.74%2,000,33172,351,972+38,636+1.97%
Vanguard Total Stock Market Index...1.68%1,929,63069,794,717+14,642+0.76%
iShares Core S&P Mid Cap ETF1.57%1,809,24065,440,211+37,939+2.14%
EdgePoint Global Portfolio1.38%1,582,18757,227,70400.00%
Victory Munder Mid Cap Core Growt...1.37%1,573,90056,927,963-23,300-1.46%
Eagle Small Cap Growth Fund1.32%1,515,47954,814,875+3,645+0.24%
Oppenheimer Global Opportunities ...1.22%1,400,00050,638,00000.00%
Vanguard Small Cap Growth Index F...1.12%1,288,29046,597,449+3,397+0.26%
CRM Mid Cap Value Fund1.06%1,214,02543,911,284-1,900-0.16%
Vanguard Extended Market Index Fu...1.00%1,144,40741,393,201+32,010+2.88%

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