02 · Application
PTC
PTC Inc.
−1.67%
Session change on the industry table. Not a multi-day return.
- Market cap
- $15.6B
- Revenue
- $3.0B
- Cap / sales
- 5.3×
- Volume
- 1,121,369
Who owns it
- Quarter close
- $120
- Tracked value
- $6.2B
- Filers
- 103
- Net bought
- −$167M
Quarter ended 30 September 2021. One filer from each family. The book calls it Application. CUSIP 69370C100.
Bought this quarter
- FilGeneralist+$117M$264M
- Two Sigma InvestmentsGeneralist+$63.8M$54.1M
- Dnb Asset Management AsGeneralist+$60.1M$91.1M
- AlliancebernsteinGeneralist+$59.2M$82.9M
- Marshall WaceGeneralist+$58.1M$49.3M
Largest holders
- BlackRockPassive$1.0B8,481,923
- State StreetPassive$489M4,083,582
- Standard InvestmentsGeneralist$382M3,192,536
- InvescoPassive$327M2,726,105
- FidelityGeneralist$313M2,613,634
- FilGeneralist$264M2,204,730
- Alkeon Capital ManagementGeneralist$247M2,061,360
- Franklin ResourcesGeneralist$235M1,961,146
Quarter history
From June 2016 where this CUSIP was on a tracked filing. A newer CIK, or a name that changed CUSIP, is a shorter record.
- Q2 2026136 filers · $114$8.4B+$551M
- Q1 2026133 filers · $142$8.9B−$393M
- Q4 2025132 filers · $174$10.3B+$360M
- Q3 2025128 filers · $203$11.6B−$305M
- Q2 2025125 filers · $172$10.2B+$325M
- Q1 2025123 filers · $155$8.8B−$414M
- Q4 2024130 filers · $184$10.6B−$276M
- Q3 2024124 filers · $181$10.5B−$775M
- Q2 2024122 filers · $182$11.4B+$172M
- Q1 2024121 filers · $189$11.6B+$135M
- Q4 2023122 filers · $175$10.6B+$160M
- Q3 2023118 filers · $142$8.4B+$254M
- Q2 2023118 filers · $142$7.5B−$92.6M
- Q1 2023111 filers · $128$6.9B−$127M
- Q4 2022112 filers · $120$6.6B−$64.1M
- Q3 2022107 filers · $105$5.8B−$31.1M
- Q2 2022103 filers · $106$5.9B+$133M
- Q1 2022107 filers · $108$5.9B+$58.7M
- Q4 2021102 filers · $121$6.5B+$241M
- Q3 2021103 filers · $120$6.2B−$167M
- Q2 2021100 filers · $141$7.5B−$364M
- Q1 2021100 filers · $138$7.6B−$302M
- Q4 202099 filers · $120$6.9B+$1.5M
- Q3 2020100 filers · $83$4.8B−$19.6M
- Q2 202097 filers · $78$4.5B+$164M
- Q1 202096 filers · $61$3.4B+$175M
- Q4 201997 filers · $75$4.0B+$6.6M
- Q3 201994 filers · $68$3.6B−$403M
- Q2 201998 filers · $90$5.2B+$224M
- Q1 2019100 filers · $92$5.1B−$101M
- Q4 201895 filers · $83$4.7B−$179M
- Q3 201893 filers · $106$6.2B+$83.0M
- Q2 201891 filers · $94$5.3B+$28.2M
- Q1 201887 filers · $78$4.4B+$313M
- Q4 201787 filers · $61$3.2B−$33.3M
- Q3 201783 filers · $56$3.0B+$110M
- Q2 201783 filers · $55$2.8B+$54.2M
- Q1 201783 filers · $53$2.6B+$469M
- Q4 201678 filers · $46$1.8B−$54.3M
- Q3 201673 filers · $44$1.8B+$50.5M
- Q2 201673 filers · $38$1.5B—