ETF Holdings Breakdown of PTC

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

News associated with PTC

PTC (NASDAQ:PTC) Price Target Raised to $185.00
PTC (NASDAQ:PTC – Free Report) had its price target raised by Robert W. Baird from $181.00 to $185.00 in a report issued on Tuesday, Marketbeat.com reports. They currently have an outperform rating on the technology company’s stock. Other equities analysts also recently issued reports about the stock. StockNews.com downgraded shares of PTC from a “buy” […] - 2025-04-25 07:28:47
Barclays Issues Pessimistic Forecast for PTC (NASDAQ:PTC) Stock Price
PTC (NASDAQ:PTC – Get Free Report) had its price objective reduced by investment analysts at Barclays from $215.00 to $175.00 in a report released on Monday, Marketbeat Ratings reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Barclays‘s price target points to a potential upside of 19.00% from the stock’s current […] - 2025-04-16 05:46:45
Wells Fargo & Company MN Trims Stake in PTC Inc. (NASDAQ:PTC)
Wells Fargo & Company MN cut its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 18.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 95,489 shares of the technology company’s stock after selling 21,485 shares during the period. Wells Fargo & […] - 2025-04-14 08:07:46
JPMorgan Chase & Co. Reaffirms “Neutral” Rating for PTC (NASDAQ:PTC)
PTC (NASDAQ:PTC – Get Free Report)‘s stock had its “neutral” rating reiterated by stock analysts at JPMorgan Chase & Co. in a research report issued to clients and investors on Wednesday, Marketbeat reports. They presently have a $160.00 price target on the technology company’s stock, down from their prior price target of $210.00. JPMorgan Chase […] - 2025-04-11 08:18:55
CIBC Private Wealth Group LLC Has $262,000 Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Private Wealth Group LLC decreased its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 22.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 1,420 shares of the technology company’s stock after selling 403 shares during the quarter. […] - 2025-04-07 07:58:56
JPMorgan Chase & Co. Cuts Holdings in PTC Inc. (NASDAQ:PTC)
JPMorgan Chase & Co. reduced its position in PTC Inc. (NASDAQ:PTC – Free Report) by 28.3% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 385,859 shares of the technology company’s stock after selling 152,130 shares during the period. JPMorgan Chase & Co.’s holdings in PTC were worth $70,948,000 at the end of […] - 2025-04-04 09:28:55
PTC Inc. Stock: Is PTC Underperforming the Technology Sector?
Despite PTC Inc.’s recent underperformance relative to its broader sector, analysts remain highly optimistic about the stock’s prospects. - 2025-04-02 18:45:33
Korea Investment CORP Boosts Stake in PTC Inc. (NASDAQ:PTC)
Korea Investment CORP increased its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 79.8% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 77,376 shares of the technology company’s stock after acquiring an additional 34,335 shares during the period. Korea Investment CORP’s holdings in PTC were […] - 2025-03-31 08:44:54
Sei Investments Co. Lowers Stake in PTC Inc. (NASDAQ:PTC)
Sei Investments Co. cut its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 1.6% during the fourth quarter, HoldingsChannel reports. The firm owned 44,741 shares of the technology company’s stock after selling 714 shares during the period. Sei Investments Co.’s holdings in PTC were worth $8,227,000 at the end of the most recent quarter. […] - 2025-03-31 07:52:54
Corient Private Wealth LLC Has $956,000 Stock Holdings in PTC Inc. (NASDAQ:PTC)
Corient Private Wealth LLC lowered its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 17.8% during the fourth quarter, HoldingsChannel reports. The firm owned 5,201 shares of the technology company’s stock after selling 1,126 shares during the quarter. Corient Private Wealth LLC’s holdings in PTC were worth $956,000 as of its most […] - 2025-03-28 08:08:56
Avantax Advisory Services Inc. Takes Position in PTC Inc. (NASDAQ:PTC)
Avantax Advisory Services Inc. purchased a new position in shares of PTC Inc. (NASDAQ:PTC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,213 shares of the technology company’s stock, valued at approximately $223,000. A number of other institutional […] - 2025-03-27 08:12:59
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Monday. A number of other research firms have also weighed in on PTC. Citigroup reduced their price objective on shares of PTC from $200.00 to $195.00 and set a […] - 2025-03-17 06:06:52
M&T Bank Corp Has $1.62 Million Stake in PTC Inc. (NASDAQ:PTC)
M&T Bank Corp lifted its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,798 shares of the technology company’s stock after purchasing an additional 1,061 shares during the period. […] - 2025-03-11 08:59:00
PTC Inc. (NASDAQ:PTC) Short Interest Up 35.2% in February
PTC Inc. (NASDAQ:PTC – Get Free Report) saw a significant increase in short interest during the month of February. As of February 15th, there was short interest totalling 2,380,000 shares, an increase of 35.2% from the January 31st total of 1,760,000 shares. Based on an average trading volume of 944,500 shares, the days-to-cover ratio is […] - 2025-03-06 07:57:29
StockNews.com Downgrades PTC (NASDAQ:PTC) to Hold
PTC (NASDAQ:PTC – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other research analysts also recently commented on the stock. Citigroup lowered their price target on shares of PTC from $200.00 to $195.00 and set a “neutral” […] - 2025-03-03 06:48:57
Ieq Capital LLC Sells 2,931 Shares of PTC Inc. (NASDAQ:PTC)
Ieq Capital LLC trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 63.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,684 shares of the technology company’s stock after selling 2,931 shares during the quarter. […] - 2025-02-28 09:23:01
PTC Inc. (NASDAQ:PTC) Shares Acquired by Allworth Financial LP
Allworth Financial LP raised its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 58.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188 shares of the technology company’s stock after purchasing an additional 69 shares during the […] - 2025-02-26 08:28:55
PTC Inc. (NASDAQ:PTC) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. cut its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the technology company’s stock after selling 107 shares during the quarter. […] - 2025-02-25 08:59:13
CIBC Asset Management Inc Has $3.36 Million Stock Holdings in PTC Inc. (NASDAQ:PTC)
CIBC Asset Management Inc lifted its stake in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 18,290 shares of the technology company’s stock after buying an additional 796 shares during the quarter. CIBC Asset Management Inc’s holdings in PTC were worth $3,363,000 as […] - 2025-02-21 09:54:47
What Are Wall Street Analysts' Target Price for PTC Stock?
Although PTC has underperformed the broader market over the past year, analysts remain highly optimistic about its future potential. - 2025-02-18 10:38:28
New Mexico Educational Retirement Board Has $1.05 Million Stock Position in PTC Inc. (NASDAQ:PTC)
New Mexico Educational Retirement Board reduced its holdings in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 3.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,700 shares of the technology company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-18 10:22:56
PTC Inc. (NASDAQ:PTC) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lessened its holdings in PTC Inc. (NASDAQ:PTC – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,008 shares of the technology company’s stock after selling 374 shares during the period. Retirement Systems […] - 2025-02-11 08:33:03
Analysts Set PTC Inc. (NASDAQ:PTC) PT at $210.09
PTC Inc. (NASDAQ:PTC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 1 year price target among […] - 2025-02-11 06:52:52
Yousif Capital Management LLC Trims Stake in PTC Inc. (NASDAQ:PTC)
Yousif Capital Management LLC lessened its position in shares of PTC Inc. (NASDAQ:PTC – Free Report) by 4.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,839 shares of the technology company’s stock after selling 626 shares during the quarter. Yousif Capital Management LLC’s holdings in PTC were worth $2,545,000 as of its […] - 2025-02-10 18:52:55
Greenleaf Trust Makes New Investment in PTC Inc. (NASDAQ:PTC)
Greenleaf Trust purchased a new stake in PTC Inc. (NASDAQ:PTC – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 1,162 shares of the technology company’s stock, valued at approximately $214,000. A number of other institutional investors have also modified their holdings of […] - 2025-02-07 10:09:08
abrdn plc Cuts Stake in PTC Inc. (NASDAQ:PTC)
abrdn plc reduced its stake in PTC Inc. (NASDAQ:PTC – Free Report) by 9.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 107,946 shares of the technology company’s stock after selling 11,096 shares during the period. abrdn plc’s holdings in PTC were worth $19,833,000 at the end of the most recent quarter. Several […] - 2025-02-07 09:28:55
Blue Trust Inc. Has $206,000 Holdings in PTC Inc. (NASDAQ:PTC)
Blue Trust Inc. increased its position in PTC Inc. (NASDAQ:PTC – Free Report) by 44.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,143 shares of the technology company’s stock after buying an additional 351 shares during the period. Blue Trust Inc.’s holdings in PTC were worth $206,000 as of its most recent filing […] - 2025-02-04 08:32:55
PTC to Report Q1 Earnings: Here's What Investors Should Know
PTC's fiscal first-quarter performance is likely to have been driven by demand for PLM and CAD in a tough selling environment and go-to-market realignment. - 2025-02-03 13:42:00

PTC institutional holdings

The following institutional investment holdings of PTC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 90,383USD 14,889,695
2025-05-08 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 278,402 -0.2%USD 45,863,945 2.1%
2025-05-08 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 278,402USD 45,863,945
2025-05-08 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 278,402USD 45,863,945
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 182,995USD 30,146,596 2.2%
2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 182,995USD 30,146,596
2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 182,995USD 30,146,596
2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 182,995USD 30,146,596 2.2%
2025-05-08 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 58,085 -0.2%USD 9,568,923 2.0%
2025-05-08 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 44,015USD 7,251,031 2.2%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 38,454USD 6,334,912
2025-05-08 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 34,360USD 5,660,466
2025-05-08 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 34,360 0.0%USD 5,660,466 2.3%
2025-05-08 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 34,360 0.0%USD 5,660,466 2.3%
2025-05-08 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 12,218USD 2,012,793
2025-05-08 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 12,218 200.0%USD 2,012,793 197.8%
2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 13,133USD 2,163,530 2.2%
2025-05-08 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,769USD 2,449,590 3.0%
2025-05-08 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,445USD 402,789 2.2%
2025-05-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,445USD 402,789 2.2%
2025-05-08 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,447USD 1,391,559
2025-05-08 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,447 -0.4%USD 1,391,559 1.8%
2025-05-08 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 63,078USD 10,391,470
2025-05-08 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 63,078USD 10,391,470
2025-05-08 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 47,389USD 7,806,864 2.2%
2025-05-08 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 47,389USD 7,806,864 2.2%
2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,058USD 1,031,022
2025-05-08 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 332,798USD 54,825,143
2025-05-08 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 332,798USD 54,825,143
2025-05-08 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,755USD 783,339 2.2%
2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,318USD 381,867 2.2%
2025-05-08 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 32,918USD 5,422,911 2.2%
2025-05-08 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 24,102USD 3,970,563 2.2%
2025-05-08 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,943USD 364,274 2.7%
2024-11-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 5,146USD 1,017,055 2.5%
2024-11-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 5,146USD 1,017,055 2.5%
2025-05-08 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 13,290USD 2,189,395 2.2%
2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 654USD 80,950
2025-05-08 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,846USD 304,110 2.2%
2025-05-08 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,325USD 877,241 2.2%
2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 767USD 126,356 2.2%
2025-05-08 IE000RN58M26 (iShares Metaverse UCITS ETF) 8,866USD 1,460,585 2.2%
2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 242USD 39,867
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 38,454USD 6,334,912
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 24,835USD 4,788,933 1.4%
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 552,795 0.3%INR 1,151,673 -0.6%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 552,795 0.3%INR 1,151,673 -0.6%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 106,183INR 221,218 -0.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 106,183INR 221,218 -0.9%
2024-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 56,499INR 117,708 -0.9%
Total =4,416,975 INR 504,532,459
Book value of shares is calculated on the adjusted close price of each day (row).

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