13FBOX
PTC INC COM · 13F Institutional Holdings
Options Calculator Rankings
P

PTC INC COM

PTC
Institutions
688
Combined AUM (Q2 2026)
$12.82B
Combined Shares (Q2 2026)
112.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+19.2M
339 · 111 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-20.8M
405 · 119 Exit · ≈
⚖️ Net
-1.6M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$12.82B
Institutions
688
New Buys
111
Adds
228
Reduces
286
Exits
119
Unchanged
63
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
T. Rowe Price Investment Management, Inc.
0.97%1.87%#12$1.48B13.0M$2.72B19.1M-6.1M-31.72%Reduce
BlackRock, Inc.
0.02%0.03%#221$1.31B11.5M$1.65B11.6M-56,140-0.49%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.03%#227$857.8M7.6M$1.10B7.7M-184,942-2.39%Reduce
STATE STREET CORP
0.02%0.03%#198$733.0M6.5M$834.3M5.9M+596,955+10.20%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.04%#169$650.9M5.7M$836.6M5.9M-142,277-2.42%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.03%#192$426.7M3.8M$523.1M3.7M+82,797+2.26%Add
Jupiter Topco LLC
0.17%#57$418.6M3.7M$00+3.7MNew Buy
Pictet Asset Management Holding SA
0.4%0.53%#24$418.2M3.7M$499.5M3.5M+174,614+4.98%Add
NORGES BANK
0.04%0.01%#152$356.2M3.1M$101.0M651,519+2.5M+381.27%Add
Invesco Ltd.
0.02%0.04%#185$303.9M2.7M$280.6M2.0M+706,209+35.87%Add
CITADEL ADVISORS LLC
0.03%0.01%#163$265.7M2.3M$88.3M619,788+1.7M+277.41%Add
Standard Investments LLC
10.67%14.13%#2$205.9M1.8M$258.3M1.8M00.00%Unchanged
MORGAN STANLEY
0.01%0.01%#344$173.8M1.5M$224.5M1.1M+424,553+38.40%Add
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
1.29%1.83%#11$168.6M1.5M$208.8M1.5M+18,495+1.26%Add
NORTHERN TRUST CORP
0.02%0.03%#225$161.1M1.4M$212.7M1.5M-75,186-5.04%Reduce
JANE STREET GROUP, LLC
0.01%<0.01%#305$145.7M1.3M$26.1M183,078+1.1M+600.52%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.05%#285$132.8M1.2M$444.9M3.1M-2.0M-62.58%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.04%#189$127.5M1.1M$186.5M1.3M-186,093-14.22%Reduce
FERNBRIDGE CAPITAL MANAGEMENT LP
9.16%11.83%#3$125.1M1.1M$184.6M1.3M-194,324-15.00%Reduce
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#201$117.8M1.0M$109.7M770,014+266,395+34.60%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#260$115.0M1.0M$137.5M965,045+47,616+4.93%Add
Amundi
0.03%0.07%#180$107.7M947,662$245.9M1.7M-777,893-45.08%Reduce
Sumitomo Mitsui Trust Group, Inc.
0.05%0.07%#117$91.5M805,809$112.8M791,529+14,280+1.80%Add
Legal & General Group Plc
0.02%0.02%#223$91.0M801,380$97.2M682,211+119,169+17.47%Add
Robeco Institutional Asset Management B.V.
0.11%0.14%#77$89.6M788,383$96.3M676,062+112,321+16.61%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#377$85.7M754,374$93.7M657,612+96,762+14.71%Add
DEUTSCHE BANK AG\
0.02%0.03%#183$85.0M747,936$94.0M660,028+87,908+13.32%Add
FIL Ltd
0.06%0.08%#112$84.7M745,665$103.2M724,028+21,637+2.99%Add
UBS Group AG
0.01%0.01%#328$81.2M714,630$87.8M616,362+98,268+15.94%Add
LAZARD ASSET MANAGEMENT LLC
0.11%0.31%#76$78.4M689,886$186.1M1.3M-615,960-47.17%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.04%#290$75.2M661,891$199.7M1.4M-739,417-52.77%Reduce
JUPITER ASSET MANAGEMENT LTD
0.37%0.5%#27$74.2M656,143$93.4M672,986-16,843-2.50%Reduce
VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#251$73.7M648,978$95.8M672,291-23,313-3.47%Reduce
BNP Paribas Asset Management Holding S.A.
0.07%#103$69.9M615,608$00+615,608New Buy
Bank of New York Mellon Corp
0.01%0.02%#318$67.6M594,896$94.5M662,973-68,077-10.27%Reduce
HSBC HOLDINGS PLC
0.03%0.03%#175$66.8M587,782$50.7M356,219+231,563+65.01%Add
JPMORGAN CHASE & CO
<0.01%0.01%#446$62.8M551,831$89.5M641,025-89,194-13.91%Reduce
RAYMOND JAMES FINANCIAL INC
0.02%0.02%#254$59.3M521,812$78.8M561,235-39,423-7.02%Reduce
BANK OF AMERICA CORP /DE/
<0.01%0.01%#438$57.2M503,355$92.9M652,179-148,824-22.82%Reduce
Pacer Advisors, Inc.
0.16%0.2%#58$54.2M477,028$60.6M425,112+51,916+12.21%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%0.02%#154$49.1M430,877$24.7M176,909+253,968+143.56%Add
TD ASSET MANAGEMENT INC
0.04%0.05%#136$48.7M428,833$62.9M441,219-12,386-2.81%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#206$46.7M410,744$15.1M105,797+304,947+288.24%Add
Nuveen, LLC
0.01%0.02%#317$46.5M409,382$72.0M505,470-96,088-19.01%Reduce
Freestone Grove Partners LP
0.28%#40$42.9M377,748$00+377,748New Buy
Quantinno Capital Management LP
0.05%0.09%#121$42.0M369,607$56.9M399,056-29,449-7.38%Reduce
GROUP ONE TRADING LLC
0.06%0.04%#114$40.8M359,100$20.0M140,200+218,900+156.13%Add
Point72 Asset Management, L.P.
0.04%#133$38.8M341,325$00+341,325New Buy
Swiss National Bank
0.02%0.03%#214$38.1M335,500$49.7M348,900-13,400-3.84%Reduce
Tensor Edge Capital, LLC
2.53%6.86%#8$38.1M335,142$39.9M279,909+55,233+19.73%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow