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ETF Holdings Breakdown of PTC

Stock NamePTC Inc
TickerPTC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS69370C1009
LEI54930050SSMU8SKDJ030

PTC institutional holdings

The adjusted close for PTC on 2026-01-14 was 166.53

The following institutional investment holdings of PTC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 17USD 2,831 166.53  
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,028USD 171,193 -1.7% 166.53  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 48,563USD 8,087,196 -1.7% 166.53  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 4,794 200.0%USD 798,345 201.7% 166.53  
2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 40,773 -0.3%USD 6,789,928 -2.0% 166.53  
2026-01-14 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 1,097USD 182,683 166.53  
2026-01-14 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 16USD 2,664 166.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 166.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 48,563USD 8,087,196 -1.7% 166.53  
2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 353 2.5%USD 58,785 0.9% 166.53  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 197,186USD 32,837,385 166.53  
2026-01-14 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,949USD 1,323,747 -1.7% 166.53  
2026-01-14 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 16USD 2,664 -1.7% 166.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 166.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-14 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 17USD 2,831 -1.7% 166.53  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 41,443USD 6,901,503 -1.7% 166.53  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,633USD 2,103,773 -1.7% 166.53  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,249USD 374,526 -1.7% 166.53  
2026-01-14 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,530USD 920,911 -1.7% 166.53  
2026-01-14 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,903USD 483,437 -1.7% 166.53  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,713USD 2,672,621 -1.8% 142.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 142.82. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 726USD 89,846 -1.9% 123.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 123.75. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,461USD 1,065,592 -1.8% 142.82 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 142.82. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 197,186USD 32,837,385 166.53  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,675USD 1,111,588 166.53  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 283,422 0.0%USD 47,198,266 -1.7% 166.53  
2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 35,132USD 5,850,532 -1.7% 166.53  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,509USD 917,414 -1.7% 166.53  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 197,186 0.1%USD 32,837,385 -1.6% 166.53  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 283,422 0.0%USD 47,198,266 -1.7% 166.53  
2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 40,773 -0.5%USD 6,789,928 -3.5% 166.53  
2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 9,575 0.6%USD 1,594,525 -1.1% 166.53  
2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 9,575 0.6%USD 1,594,525 -1.1% 166.53  
2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,525USD 420,488 166.53  
2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 35,132USD 5,850,532 -1.7% 166.53  
2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,525USD 420,488 -1.7% 166.53  
2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 14,230 0.1%USD 2,369,722 -1.6% 166.53  
2026-01-14 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 1,318USD 219,487 -1.7% 166.53  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 197,186 0.1%USD 32,837,385 -1.6% 166.53  
2026-01-14 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,656USD 941,894 -1.7% 166.53  
2026-01-14 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 14,215USD 2,367,224 -1.7% 166.53  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 283,422USD 47,198,266 166.53  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 4,794 200.0%USD 798,345 201.7% 166.53  
2026-01-14 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 1,097 -1.5%USD 182,683 -3.2% 166.53  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,958USD 492,596 -1.7% 166.53  
2026-01-14 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 338,520USD 56,373,736 -1.7% 166.53  
2026-01-14 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 338,520USD 56,373,736 -1.7% 166.53  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,981 0.5%USD 6,094,102 -0.7% 169.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 169.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,686USD 338,564 -0.9% 126.05 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 126.05. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 40,909USD 6,928,757 -1.2% 169.37 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 169.37. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,801 0.8%USD 6,249,781 3.3% 174.57 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 166.53 not 174.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,867,960 USD 477,347,257
Book value of shares is calculated on the adjusted close price of each day (row).

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

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