ETF Holdings Breakdown of PTC

Stock Name	PTC Inc
Ticker	PTC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US69370C1009
LEI	54930050SSMU8SKDJ030

PTC institutional holdings

The following institutional investment holdings of PTC have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	284,872	USD 49,413,897	173.46
2025-11-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	284,872	USD 49,413,897	173.46
2025-11-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	284,872	USD 49,413,897	173.46
2025-11-27	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	194,451	USD 33,729,470	173.46
2025-11-27	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	194,451	USD 33,729,470	173.46
2025-11-27	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	194,451	USD 33,729,470	173.46
2025-11-27	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	194,451	USD 33,729,470	173.46
2025-11-27	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	14,264	USD 2,474,233	173.46
2025-11-25	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	41,411 -0.3%	USD 7,182,324 1.5%	173.44
2025-11-24	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	34,613 0.2%	USD 5,889,748 -0.9%	170.16
2025-11-27	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	39,981	USD 6,935,104	173.46
2025-11-27	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	39,981	USD 6,935,104	173.46
2025-11-27	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	7,272 200.0%	USD 1,261,401 200.0%	173.46
2025-11-27	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	7,272 200.0%	USD 1,261,401 200.0%	173.46
2025-11-27	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	12,883	USD 2,234,685	173.46
2025-11-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	18,013	USD 2,694,842 0.0%	149.61
2025-11-27	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,569	USD 445,619	173.46
2025-11-27	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	8,765	USD 1,520,377	173.46
2025-11-27	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	8,765	USD 1,520,377	173.46
2025-11-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	37,906 1.2%	USD 6,575,175 2.0%	173.46
2025-11-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	37,906	USD 6,575,175 0.0%	173.46
2025-11-27	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	35,925	USD 6,231,551	173.46
2025-11-27	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	35,925	USD 6,231,551	173.46
2025-11-27	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	340,846	USD 59,123,147	173.46
2025-11-27	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	340,846	USD 59,123,147	173.46
2025-11-27	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	6,375	USD 1,105,808	173.46
2025-11-27	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,247	USD 389,765	173.46
2025-11-27	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	1,480	USD 256,721	173.46
2025-11-27	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	15,442	USD 2,678,569	173.46
2025-11-25	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	1,234 0.6%	USD 214,025 2.5%	173.44
2025-11-27	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	1,234	USD 214,050	173.46
2025-11-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	2,638	USD 345,349 -0.2%	130.91
2025-11-27	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	5,258	USD 912,053	173.46
2025-11-27	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	5,438	USD 943,275	173.46
2025-11-27	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,719	USD 471,638	173.46
2025-11-27	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	5,509	USD 955,591	173.46
2025-11-27	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	2,822	USD 489,504	173.46
2025-11-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	323	USD 56,028	173.46
2025-11-27	IE000RN58M26 (iShares Metaverse UCITS ETF)	7,913	USD 1,372,589	173.46
2025-11-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	920	USD 159,583	173.46
2025-11-27	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	17	USD 2,949	173.47
2025-11-27	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	17	USD 2,949	173.47
2025-11-27	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	16	USD 2,775	173.44
2025-11-27	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	16	USD 2,775	173.44
2025-11-27	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	34,775	USD 6,032,072	173.46
2025-11-27	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	39,981	USD 6,935,104	173.46
2025-11-27	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,569	USD 445,619	173.46
2025-11-27	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	7,221	USD 1,080,301	149.61
2025-11-27	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	726	USD 95,043 -0.2%	130.91
Total =	2,844,453	USD 492,538,667

News associated with PTC

PTC (NASDAQ:PTC) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of PTC (NASDAQ:PTC – Free Report) from a buy rating to a strong-buy rating in a research report released on Saturday. Other equities analysts also recently issued reports about the company. Stifel Nicolaus upped their price target on PTC from $200.00 to $220.00 and gave the stock a “buy” rating […] - 2025-09-21 06:14:58
Zacks Industry Outlook Highlights Microsoft, PTC and Manhattan Associates: Cloud, AI, and SaaS adoption keep the software industry thriving, with Microsoft, PTC, and Manhattan Associates positioned to capture the next wave of digital transformation. - 2025-09-16 05:27:00
3 Software Stocks to Watch Closely in a Thriving Industry: Steady digital transformation and strong adoption of AI bode well for Computer Software industry participants like MSFT, PTC and MANH amid broader market volatility. - 2025-09-15 10:48:00
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
VBK, PTC, SOFI, TOST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $121.1 million dollar outflow -- that's a 0.6% decrease week over - 2025-09-09 11:50:41
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
PTC Inc. (NASDAQ:PTC) Short Interest Update: PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a large drop in short interest in the month of July. As of July 31st, there was short interest totaling 3,300,000 shares, adropof24.3% from the July 15th total of 4,360,000 shares. Approximately2.8% of the company’s shares are short sold. Based on an average daily […] - 2025-08-21 02:22:54
Top AI Stocks to Add to Your Portfolio for Healthy Returns: Here, we have picked three AI stocks, PTC, AVGO and MSFT, which are well-poised to benefit from AI's growing use and ability to solve complex problems. - 2025-08-19 12:38:00
PTC (NASDAQ:PTC) Stock Rating Upgraded by Wall Street Zen: PTC (NASDAQ:PTC – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a note issued to investors on Saturday. A number of other equities research analysts have also weighed in on PTC. Royal Bank Of Canada lifted their target price on PTC from […] - 2025-08-11 04:50:51
Rep. April McClain Delaney Buys PTC Inc. (NASDAQ:PTC) Stock: Representative April McClain Delaney (D-Maryland) recently bought shares of PTC Inc. (NASDAQ:PTC). In a filing disclosed on August 05th, the Representative disclosed that they had bought between $1,001 and $15,000 in PTC stock on July 11th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of Entegris (NASDAQ:ENTG) […] - 2025-08-07 03:08:53
PTC (NASDAQ:PTC) Sets New 52-Week High on Strong Earnings: PTC Inc. (NASDAQ:PTC – Get Free Report)’s share price reached a new 52-week high during trading on Thursday following a stronger than expected earnings report. The company traded as high as $218.00 and last traded at $215.56, with a volume of 2200 shares trading hands. The stock had previously closed at $202.51. The technology company […] - 2025-08-01 02:26:52
PTC Inc. (PTC) Beats Q3 Earnings and Revenue Estimates: PTC Inc. (PTC) delivered earnings and revenue surprises of +34.43% and +10.57%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-07-30 18:20:03
PTC (NASDAQ:PTC) Price Target Raised to $225.00: PTC (NASDAQ:PTC – Free Report) had its target price hoisted by Oppenheimer from $210.00 to $225.00 in a research note released on Friday morning,Benzinga reports. Oppenheimer currently has an outperform rating on the technology company’s stock. Several other equities analysts have also commented on PTC. Piper Sandler reduced their price objective on PTC from $202.00 […] - 2025-07-28 04:40:53
Forget a Takeover From Autodesk, PTC Is a Great Stock to Buy Anyway. Here's Why.: Key PointsA deal between Autodesk and PTC would have made good strategic sense. - 2025-07-27 19:32:00
Victory Capital Management Inc. Trims Stock Position in PTC Inc. (NASDAQ:PTC): Victory Capital Management Inc. lowered its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 72,628 shares of the technology company’s stock after selling 1,036 shares during the period. Victory Capital Management Inc.’s holdings in PTC were worth $11,254,000 as of its […] - 2025-07-24 05:04:48
PTC Inc. (NASDAQ:PTC) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. lessened its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 33.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,027 shares of the technology company’s stock after selling 30,536 shares during the quarter. Envestnet Asset […] - 2025-07-21 04:52:47
PTC (NASDAQ:PTC) Given New $210.00 Price Target at Oppenheimer: PTC (NASDAQ:PTC – Get Free Report) had its price objective lifted by stock analysts at Oppenheimer from $190.00 to $210.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the technology company’s stock. Oppenheimer’s target price points to a potential upside of 6.60% from the stock’s current price. Several […] - 2025-07-18 05:05:05
PTC (NASDAQ:PTC) Stock Price Expected to Rise, Barclays Analyst Says: PTC (NASDAQ:PTC – Get Free Report) had its target price raised by Barclays from $175.00 to $203.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the technology company’s stock. Barclays‘s price target suggests a potential upside of 5.61% from the stock’s current price. PTC has been the […] - 2025-07-16 05:08:47
PTC Inc. (NASDAQ:PTC) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. grew its position in PTC Inc. (NASDAQ:PTC – Free Report) by 1.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,755 shares of the technology company’s stock after buying an additional 70 shares during the quarter. D.A. […] - 2025-07-11 05:09:02
PTC Inc. (NASDAQ:PTC) Receives $189.23 Consensus Price Target from Brokerages: PTC Inc. (NASDAQ:PTC – Get Free Report) has earned a consensus rating of “Hold” from the thirteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating on the company. […] - 2025-07-11 02:56:54
Bank of New York Mellon Corp Trims Position in PTC Inc. (NASDAQ:PTC): Bank of New York Mellon Corp lessened its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 5.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 721,204 shares of the technology company’s stock after selling 40,081 shares during the quarter. Bank […] - 2025-07-10 05:34:53
Teacher Retirement System of Texas Raises Position in PTC Inc. (NASDAQ:PTC): Teacher Retirement System of Texas increased its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1,465.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,593 shares of the technology company’s stock after buying an additional 16,469 shares during the period. […] - 2025-07-10 04:56:53
Comparing PTC (NASDAQ:PTC) & Neonode (NASDAQ:NEON): PTC (NASDAQ:PTC – Get Free Report) and Neonode (NASDAQ:NEON – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, risk, earnings and valuation. Earnings & Valuation This table compares PTC and […] - 2025-07-08 02:24:48
PTC Inc. (NASDAQ:PTC) Shares Purchased by Mather Group LLC.: Mather Group LLC. increased its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 18.3% in the first quarter, HoldingsChannel.com reports. The firm owned 845 shares of the technology company’s stock after acquiring an additional 131 shares during the quarter. Mather Group LLC.’s holdings in PTC were worth $131,000 as of its most […] - 2025-07-06 05:56:56
Mirae Asset Global Investments Co. Ltd. Acquires 2,285 Shares of PTC Inc. (NASDAQ:PTC): Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 20.4% during the first quarter, HoldingsChannel reports. The fund owned 13,510 shares of the technology company’s stock after purchasing an additional 2,285 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in PTC were […] - 2025-07-04 05:19:13
Sequoia Financial Advisors LLC Buys 154 Shares of PTC Inc. (NASDAQ:PTC): Sequoia Financial Advisors LLC boosted its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 8.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,014 shares of the technology company’s stock after buying an additional 154 shares during the […] - 2025-07-04 04:42:48
PTC Crosses Above Key Moving Average Level: In trading on Thursday, shares of PTC Inc (Symbol: PTC) crossed above their 200 day moving average of $174.59, changing hands as high as $176.68 per share. PTC Inc shares are currently trading up about 1.9% on the day. The chart below shows the one year performance of PTC shar - 2025-07-03 12:52:10
Envestnet Portfolio Solutions Inc. Sells 2,990 Shares of PTC Inc. (NASDAQ:PTC): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 66.4% in the first quarter, HoldingsChannel.com reports. The fund owned 1,514 shares of the technology company’s stock after selling 2,990 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in PTC were worth $235,000 at the end of […] - 2025-07-01 04:42:51
Bartlett & CO. Wealth Management LLC Makes New Investment in PTC Inc. (NASDAQ:PTC): Bartlett & CO. Wealth Management LLC purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) in the 1st quarter, HoldingsChannel reports. The fund purchased 168 shares of the technology company’s stock, valued at approximately $26,000. Several other institutional investors have also recently made changes to their positions in PTC. Sequoia Financial Advisors LLC […] - 2025-06-30 05:32:55
PTC Unveils Arena SCI for Resilient Product Development: PTC debuts Arena SCI to tackle supply chain risk with AI, even as mounting debt highlights growing financial pressure. - 2025-06-27 11:04:00

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.