PTC Inc (NASDAQ:PTC)

34.50
Delayed Data
As of Mar 02
 -0.155 / -0.45%
Today’s Change
31.15
Today|||52-Week Range
40.40
-5.87%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of PTC during the quarter ended December 2014 and now own 95.57% 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 holders53.70%
Other institutional41.87%
Individual stakeholders1.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VICTORY CAPITAL MANAGEMENT, INC.  Bought 2.8 Million shares of PTC Inc
12/31/2014CHAMPLAIN INVESTMENT PARTNERS LL...  Bought 1.1 Million shares of PTC Inc
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 968.4 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.50%7,471,591249,625,855+37,738+0.51%
The Vanguard Group, Inc.6.10%7,013,181234,310,377-345,339-4.69%
Fidelity Management & Research Co...4.42%5,084,805169,883,335+968,369+23.52%
Cramer Rosenthal McGlynn LLC4.37%5,021,246167,759,829+202,751+4.21%
Victory Capital Management, Inc.3.06%3,517,548117,521,279+2,759,920+364.28%
EdgePoint Investment Group, Inc.2.93%3,363,906112,388,099-35,915-1.06%
SSgA Funds Management, Inc.2.79%3,208,051107,180,984-68,743-2.10%
Steadfast Capital Management LP2.22%2,551,00085,228,910-281,000-9.92%
Eagle Asset Management, Inc.2.19%2,517,06184,095,008-667,352-20.96%
Nordea Investment Management AB (...2.14%2,459,65082,176,907-52,852-2.10%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
New Jersey Division of Investment1.78%2,050,00068,490,500+550,000+36.67%
Vanguard Small Cap Index Fund1.71%1,961,69565,540,230+35,342+1.83%
Vanguard Total Stock Market Index...1.66%1,906,15663,684,672+11,136+0.59%
iShares Core S&P Mid Cap ETF1.53%1,752,79758,560,948+31,355+1.82%
Munder Mid Cap Core Growth Fund1.39%1,597,20053,362,452-38,700-2.37%
EdgePoint Global Portfolio1.38%1,582,18752,860,86800.00%
Eagle Small Cap Growth Fund1.32%1,511,83450,510,374-4,902-0.32%
Oppenheimer Global Opportunities ...1.22%1,400,00046,774,00000.00%
Vanguard Small Cap Growth Index F...1.11%1,280,28842,774,422+18,370+1.46%
CRM Mid Cap Value Fund1.06%1,215,92540,624,054-123,700-9.23%

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