PTC Inc (NASDAQ:PTC)

38.72
Delayed Data
As of Jul 28
 +0.45 / +1.18%
Today’s Change
31.15
Today|||52-Week Range
42.75
+5.65%
Year-to-Date
Institutional investors purchased a net $903.9 thousand shares of PTC during the quarter ended March 2015 and now own 96.53% 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 holders55.26%
Other institutional41.27%
Individual stakeholders1.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015TEACHERS RETIREMENT SYSTEM OF TH...  Bought 103.0 Thousand shares of PTC Inc
6/30/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 16.0 Thousand shares of PTC Inc
6/30/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 8.0 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.45%7,413,882304,117,440-57,709-0.77%
The Vanguard Group, Inc.6.21%7,140,186292,890,430+127,005+1.81%
Fidelity Management & Research Co...6.15%7,071,647290,078,960+1,986,842+39.07%
Cramer Rosenthal McGlynn LLC4.89%5,620,266230,543,311+599,020+11.93%
EdgePoint Investment Group, Inc.3.09%3,551,734145,692,129+187,828+5.58%
Victory Capital Management, Inc.3.05%3,504,397143,750,365-13,151-0.37%
SSgA Funds Management, Inc.2.76%3,177,575130,344,127-30,476-0.95%
Eagle Asset Management, Inc.2.39%2,749,609112,788,961-483-0.02%
New Jersey Division of Investment2.25%2,589,000106,200,780+1,234,000+91.07%
Nordea Investment Management AB (...2.06%2,373,67797,368,231-32,663-1.36%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Small Cap Index Fund1.89%2,178,29389,353,579+145,041+7.13%
Vanguard Total Stock Market Index...1.78%2,048,37084,024,137+125,326+6.52%
iShares Core S&P Mid Cap ETF1.67%1,922,25478,850,859+101,965+5.60%
EdgePoint Global Portfolio1.38%1,582,18764,901,31100.00%
Victory Munder Mid Cap Core Growt...1.35%1,549,20063,548,184-24,700-1.57%
Eagle Small Cap Growth Fund1.32%1,515,05962,147,720-420-0.03%
Vanguard Small Cap Growth Index F...1.23%1,418,37758,181,825+106,534+8.12%
Oppenheimer Global Opportunities ...1.22%1,400,00057,428,00000.00%
CRM Mid Cap Value Fund1.21%1,387,68356,922,757+173,658+14.30%
Vanguard Extended Market Index Fu...1.01%1,161,22047,633,244+19,718+1.73%

To view my watchlist

Not a member yet?

Sign up now for a free account