PTC Inc (NASDAQ:PTC)

During the Trading Day
37.99 -0.01 / -0.03%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.99 0.00 / 0.00%
 
Volume: 203.6K
Institutional investors purchased a net $1.9 million shares of PTC during the quarter ended June 2014 and now own 97.56% 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 holders58.54%
Other institutional39.02%
Individual stakeholders1.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CRAMER ROSENTHAL MCGLYNN LLC  Bought 910.5 Thousand shares of PTC Inc
6/30/2014NORDEA INVESTMENT MANAGEMENT AB ...  Bought 886.5 Thousand shares of PTC Inc
6/30/2014FRED ALGER MANAGEMENT, INC.  Bought 690.9 Thousand shares of PTC Inc

Top 10 Owners of PTC Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors6.44%7,551,580292,170,630-2,535,315-25.13%
The Vanguard Group, Inc.6.28%7,365,437284,968,758-192,187-2.54%
Fidelity Management & Research Co...4.75%5,572,527215,601,070-815,975-12.77%
Cramer Rosenthal McGlynn LLC4.67%5,482,337212,111,619+910,498+19.92%
Wellington Management Co. LLP3.49%4,092,498158,338,748-75,603-1.81%
Goldman Sachs Asset Management LP3.12%3,664,791141,790,764+480,968+15.11%
EdgePoint Investment Group, Inc.2.93%3,438,304133,027,982-38,936-1.12%
Eagle Asset Management, Inc.2.74%3,210,136124,200,162-60,938-1.86%
SSgA Funds Management, Inc.2.57%3,011,807116,526,813-854,967-22.11%
Steadfast Capital Management LP2.28%2,678,255103,621,686+104,900+4.08%

Top 10 Mutual Funds Holding PTC Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Explorer Fund2.25%2,641,341102,193,483-132,600-4.78%
Vanguard Small Cap Index Fund1.75%2,056,15779,552,714+6,718+0.33%
New Jersey Division of Investment1.75%2,050,00079,314,500+550,000+36.67%
Vanguard Total Stock Market Index...1.61%1,890,48673,142,903+19,238+1.03%
Goldman Sachs Mid Cap Value Fund1.46%1,710,93266,195,959+346,121+25.36%
Munder Mid Cap Core Growth Fund1.40%1,638,30063,385,827-27,900-1.67%
iShares Core S&P Mid Cap ETF1.37%1,610,17362,297,593-98,516-5.77%
EdgePoint Global Portfolio1.35%1,582,18761,214,81500.00%
Eagle Small Cap Growth Fund1.29%1,511,58458,483,185+3,376+0.22%
Vanguard Small Cap Growth Index F...1.22%1,426,11555,176,389-9,719-0.68%

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