PTC Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.90%
vs ±9.2% implied · ×0.32
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $1.5B | 11.72% | −31.72% | |
| 2 | BlackRockBlackRockindex-like | $1.3B | 10.33% | −0.49% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $857.8M | 6.78% | −2.39% | |
| 4 | State StreetState Streetindex-like | $733.0M | 5.79% | +10.20% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $650.9M | 5.14% | −2.42% | |
| 6 | Geode Capital ManagementGeodeindex-like | $426.7M | 3.37% | +2.26% | |
| 7 | Jupiter TopcoJupiter Topco | $418.6M | 3.31% | — | |
| 8 | Pictet Asset Management HoldingPictet | $418.2M | 3.31% | +4.98% | |
| 9 | Norges BankNorges Bankindex-like | $356.2M | 2.82% | — | |
| 10 | InvescoInvesco | $303.9M | 2.40% | new | |
| 11 | Citadel AdvisorsCitadel | $265.7M | 2.10% | +277.41% | |
| 12 | 40 North Management40 North | $205.9M | 1.63% | 0.00% | |
| 13 | Morgan StanleyMorgan Stanley | $173.8M | 1.37% | +14.36% | |
| 14 | Kempen Capital ManagementKempen | $168.6M | 1.33% | +1.26% | |
| 15 | Northern TrustNorthern Trustindex-like | $161.1M | 1.27% | −5.04% | |
| 16 | Jane Street GroupJane Street | $145.7M | 1.15% | +600.52% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $132.8M | 1.05% | −62.58% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $127.5M | 1.01% | −14.22% | |
| 19 | Fernbridge Capital ManagementFernbridge | $125.1M | 0.99% | −15.00% | |
| 20 | Dimensional Fund AdvisorsDimensional | $117.8M | 0.93% | +34.60% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $115.0M | 0.91% | +4.93% | |
| 22 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $91.5M | 0.72% | +1.80% | |
| 23 | Legal & General GroupLegal & General | $91.0M | 0.72% | +17.47% | |
| 24 | Robeco Institutional Asset Management B.V.Robeco Institutional Asset Management B.V. | $89.6M | 0.71% | +16.61% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $85.7M | 0.68% | +14.71% |
Fund move
No thesis.
677 managers report $12.7B of PTC on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; T. Rowe Price is largest at 11.72%.
PTC Inc.
195.45
pre 195.86 +0.16%
Expected move
Inputsspot 195.54exp Nov 20ATM strike 195ATM straddle 1.78IV 3%