Security Name: PTC INC
Ticker: PTC
Security Type: EQU
Exchange: US
CUSIP: 69370C100

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $21.18B - 604 -
2024-09-30 $20.96B -1.0% 603 -0.2%
2024-12-31 $21.11B +0.7% 565 -6.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
FERNBRIDGE CAPITAL MANAGEMENT LP $278.5M 1,514K 14.6%
INDEPENDENT FAMILY OFFICE, LLC $24.1M 131K 12.5%
DAVENTRY GROUP, LP $31.3M 170K 12.0%
STANDARD INVESTMENTS LLC $212.4M 1,155K 11.5%
RIVULET CAPITAL, LLC $107.3M 583K 11.1%
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC $64.3M 349K 10.8%
GREENVALE CAPITAL LLP $105.7M 575K 7.8%
2XIDEAS AG $51.6M 280K 6.9%
OWNERSHIP CAPITAL B.V. $169.6M 922K 6.2%
LAGODA INVESTMENT MANAGEMENT, L.P. $10.3M 55K 5.6%
WORMSER FRERES GESTION $8.9M 48K 5.3%
PALESTRA CAPITAL MANAGEMENT LLC $168.2M 914K 4.6%
TWO STAR MANAGER LLC $8.7M 47K 4.1%
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. $34.8M 189K 3.3%
CANDELO CAPITAL MANAGEMENT LP $6.5M 35K 3.3%
LONE PINE CAPITAL LLC $427.7M 2,326K 3.2%
ROBOCAP ASSET MANAGEMENT LTD $4.7M 25K 3.2%
WESTPORT ASSET MANAGEMENT INC $5.7M 31K 2.7%
LIONTRUST INVESTMENT PARTNERS LLP $184.5M 1,003K 2.7%
OTTER CREEK ADVISORS, LLC $3.5M 19K 2.4%
GCM GROSVENOR HOLDINGS, LLC $16.7M 91K 2.4%
ROBECO SCHWEIZ AG $106.3M 578K 2.3%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. $3174.4M 17,264K 2.0%
CRAMER ROSENTHAL MCGLYNN LLC $33.4M 181K 1.9%
D1 CAPITAL PARTNERS L.P. $108.3M 589K 1.8%

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