Dark
Light
System
Security
PTC INC
PTC INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 372 Institutional holders with a total value of $6,296,677,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 9,918,930 546,730,000 8.68%
2 VANGUARD GROUP INC 9,349,753 515,359,000 8.18%
3 FMR LLC 6,753,178 372,235,000 5.91%
4 Epoch Investment Partners, Inc. 4,320,584 238,151,000 3.78%
5 STATE STREET CORP 3,005,066 165,643,000 2.63%
6 OppenheimerFunds, Inc. 2,870,244 158,208,000 2.51%
7 EAGLE ASSET MANAGEMENT INC 2,490,631 137,283,000 2.18%
8 MARSHALL WACE NORTH AMERICA, L.P. 2,391,130 131,512,000 2.09%
9 THORNBURG INVESTMENT MANAGEMENT INC 2,171,482 119,692,000 1.90%
10 EMINENCE CAPITAL, LP 2,170,813 119,655,000 1.90%
11 Praesidium Investment Management Company, LLC 2,151,120 118,570,000 1.88%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,946,469 107,289,374 1.70%
13 Artisan Partners Limited Partnership 1,892,289 104,303,000 1.66%
14 JENNISON ASSOCIATES LLC 1,874,574 103,327,000 1.64%
15 WELLS FARGO & COMPANY/MN 1,826,107 100,654,000 1.60%
16 CRAMER ROSENTHAL MCGLYNN LLC 1,727,459 95,218,000 1.51%
17 Newbrook Capital Advisors LP 1,602,786 88,346,000 1.40%
18 State of New Jersey Common Pension Fund D 1,518,800 83,716,000 1.33%
19 GOLDMAN SACHS GROUP INC 1,474,720 81,287,000 1.29%
20 PointState Capital LP 1,428,724 78,751,000 1.25%
21 Palestra Capital Management LLC 1,347,000 74,247,000 1.18%
22 MACQUARIE GROUP LTD 1,326,605 73,122,000 1.16%
23 VICTORY CAPITAL MANAGEMENT INC 1,311,940 72,314,000 1.15%
24 Bank of New York Mellon Corp 1,284,740 70,816,000 1.12%
25 HHR Asset Management, LLC 1,212,192 66,816,000 1.06%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 1,176,150 65,288,000 1.04%
27 Allianz Asset Management GmbH 1,123,817 61,945,000 0.98%
28 Conatus Capital Management LP 1,090,451 60,106,000 0.95%
29 JANUS HENDERSON GROUP PLC 1,011,689 55,751,000 0.89%
30 AXA S.A. 1,002,139 55,238,000 0.88%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 981,933 54,124,000 0.86%
32 NORTHERN TRUST CORP 954,733 52,626,000 0.84%
33 GEODE CAPITAL MANAGEMENT, LLC 944,657 52,069,000 0.83%
34 CITADEL ADVISORS LLC 872,803 48,109,000 0.76%
35 Standard Investments LLC 855,000 47,128,000 0.75%
36 Tensile Capital Management LP 834,626 46,005,000 0.73%
37 Dorsal Capital Management, LP 800,000 44,096,000 0.70%
38 NORGES BANK 795,268 43,835,000 0.70%
39 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 773,755 42,649,000 0.68%
40 PRICE T ROWE ASSOCIATES INC /MD/ 758,462 41,806,000 0.66%
41 LAZARD ASSET MANAGEMENT LLC 741,233 40,856,000 0.65%
42 Sumitomo Mitsui DS Asset Management Company, Ltd 726,385 40,038,000 0.64%
43 BALYASNY ASSET MANAGEMENT L.P. 704,685 38,842,000 0.62%
44 LATIMER LIGHT CAPITAL, L.P. 604,205 33,304,000 0.53%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 579,786 31,958,000 0.51%
46 AMERIPRISE FINANCIAL INC 577,494 31,832,000 0.51%
47 WESTFIELD CAPITAL MANAGEMENT CO LP 573,351 31,603,000 0.50%
48 PICTET ASSET MANAGEMENT LTD 539,980 31,092,000 0.49%
49 Nationwide Fund Advisors 560,173 30,877,000 0.49%
50 TD ASSET MANAGEMENT INC 538,477 29,681,000 0.47%
Page 1 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.