PTC Inc.
DE ˙ XTRA ˙ US69370C1009
124,00 € ↑5,00 (4,20%)
2026-06-02
AKTIENPREIS
SecurityDE:PMTA / PTC Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,492,900 shares
Latest Disclosed Value $ 212,723,322
Northern Trust Corp reports 10.26% increase in ownership of PMTA / PTC Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,492,900 shares of PTC Inc. (DE:PMTA) valued at $181,536,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,353,922 shares of PTC Inc.. This represents a change in shares of 10.26% during the quarter. The current value of the position is $185,119,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PTC COM 69370C100 1,492,900 138,978 10.26 212,723 -9.81 0.0058
2026-02-17 2025-12-31 13F PTC COM 69370C100 1,353,922 -25,968 -1.88 235,867 -15.81 0.0301
2025-11-14 2025-09-30 13F PTC COM 69370C100 1,379,890 34,663 2.58 280,145 20.84 0.0358
2025-08-13 2025-06-30 13F PTC COM 69370C100 1,345,227 38,832 2.97 231,836 14.53 0.0319
2025-05-13 2025-03-31 13F PTC COM 69370C100 1,306,395 -6,878 -0.52 202,426 -16.17 0.0301
2025-02-14 2024-12-31 13F PTC COM 69370C100 1,313,273 129,910 10.98 241,472 12.95 0.0342
2024-11-13 2024-09-30 13F PTC COM 69370C100 1,183,363 -58,158 -4.68 213,786 -5.21 0.0350
2024-08-14 2024-06-30 13F PTC COM 69370C100 1,241,521 47,961 4.02 225,547 0.02 0.0380
2024-05-14 2024-03-31 13F PTC COM 69370C100 1,193,560 -27,559 -2.26 225,511 5.55 0.0390
2024-02-13 2023-12-31 13F PTC COM 69370C100 1,221,119 -31,622 -2.52 213,647 20.37 0.0387
2023-11-13 2023-09-30 13F PTC COM 69370C100 1,252,741 168,917 15.59 177,488 15.08 0.0344
2023-08-11 2023-06-30 13F PTC COM 69370C100 1,083,824 1,016 0.09 154,228 11.08 0.0296
2023-05-15 2023-03-31 13F PTC COM 69370C100 1,082,808 37,608 3.60 138,848 10.67 0.0275
2023-02-13 2022-12-31 13F PTC COM 69370C100 1,045,200 5,998 0.58 125,466 15.42 0.0263
2022-11-14 2022-09-30 13F PTC COM 69370C100 1,039,202 -22,639 -2.13 108,701 -3.73 0.0248
2022-08-12 2022-06-30 13F PTC COM 69370C100 1,061,841 -24,875 -2.29 112,916 -3.54 0.0242
2022-05-13 2022-03-31 13F PTC COM 69370C100 1,086,716 11,859 1.10 117,062 -10.10 0.0206
2022-02-08 2021-12-31 13F PTC COM 69370C100 1,074,857 -18,024 -1.65 130,218 -0.53 0.0213
2021-11-15 2021-09-30 13F PTC COM 69370C100 1,092,881 2,115 0.19 130,916 -15.03 0.0232
2021-08-13 2021-06-30 13F PTC COM 69370C100 1,090,766 14,585 1.36 154,081 4.01 0.0271
2021-05-12 2021-03-31 13F PTC COM 69370C100 1,076,181 69,829 6.94 148,136 23.07 0.0276
2021-02-11 2020-12-31 13F PTC COM 69370C100 1,006,352 4,137 0.41 120,370 45.20 0.0234
2020-11-16 2020-09-30 13F PTC COM 69370C100 1,002,215 -27,749 -2.69 82,902 3.47 0.0182
2020-08-14 2020-06-30 13F PTC COM 69370C100 1,029,964 21,304 2.11 80,121 29.77 0.0190
2020-05-14 2020-03-31 13F PTC COM 69370C100 1,008,660 24,095 2.45 61,740 -16.27 0.0177
2020-02-14 2019-12-31 13F PTC COM 69370C100 984,565 4,706 0.48 73,733 10.37 0.0165
2019-11-13 2019-09-30 13F PTC COM 69370C100 979,859 -35,369 -3.48 66,807 -26.69 0.0160
2019-08-13 2019-06-30 13F PTC COM 69370C100 1,015,228 -7,564 -0.74 91,128 -3.34 0.0216
2019-05-13 2019-03-31 13F PTC COM 69370C100 1,022,792 42,029 4.29 94,281 15.96 0.0233
2019-02-12 2018-12-31 13F PTC COM 69370C100 980,763 109,036 12.51 81,306 -12.17 0.0228
2018-11-14 2018-09-30 13F PTC COM 69370C100 871,727 -45,076 -4.92 92,569 7.63 0.0227
2018-09-18 2018-06-30 13F/A-1 PTC COM 69370C100 916,803 -4,717 -0.51 86,005 19.64 0.0218
2018-08-14 2018-06-30 13F PTC COM 69370C100 924,757 3,237 86,751
2018-05-09 2018-03-31 13F PTC COM 69370C100 921,520 5,506 0.60 71,888 29.14 0.0187
2018-02-14 2017-12-31 13F PTC COM 69370C100 916,014 -46,963 -4.88 55,666 2.71 0.0141
2017-11-13 2017-09-30 13F PTC COM 69370C100 962,977 8,244 0.86 54,196 2.98 0.0141
2017-08-11 2017-06-30 13F PTC COM 69370C100 954,733 -9,842 -1.02 52,626 3.82 0.0147
2017-05-12 2017-03-31 13F PTC COM 69370C100 964,575 21,780 2.31 50,688 16.19 0.0146
2017-02-13 2016-12-31 13F PTC COM 69370C100 942,795 -250,068 -20.96 43,624 -17.47 0.0134
2016-11-09 2016-09-30 13F PTC COM 69370C100 1,192,863 3,393 0.29 52,856 18.24 0.0165
2016-08-12 2016-06-30 13F PTC COM 69370C100 1,189,470 18,346 1.57 44,701 16.20 0.0145
2016-08-19 2016-03-31 13F/A-1 PTC COM 69370C100 1,171,124 17,426 1.51 38,470 -3.71 0.0128
2016-05-13 2016-03-31 13F Ptc COMM 69370C100 1,171,124 38,835
2016-02-12 2015-12-31 13F Ptc COMM 69370C100 1,153,698 -34,611 -2.91 39,952 5.93 0.0132
2015-11-12 2015-09-30 13F Ptc COMM 69370C100 1,188,309 1,188,309 0.00 37,716 0.0126
2015-08-13 2015-06-30 13F Ptc COMM 69370C100 0 -1,213,951 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ptc COMM 69370C100 1,213,951 -5,605 -0.46 43,908 -1.76 0.0132
2015-02-12 2014-12-31 13F Ptc COM 69370C100 1,219,556 -39,609 -3.15 44,696 -3.80 0.0135
2014-11-13 2014-09-30 13F Ptc COMM 69370C100 1,259,165 -679,233 -35.04 46,462 -38.22 0.0146
2014-08-14 2014-06-30 13F PTC com 69370C100 1,938,398 -517,236 -21.06 75,210 -13.53 0.0234
2014-05-14 2014-03-31 13F PTC COMM 69370C100 2,455,634 140,951 6.09 86,979 6.18 0.0274
2014-02-21 2013-12-31 13F/A-1 PTC COM 69370C100 2,314,683 40,682 1.79 81,916 26.57 0.0263
2014-02-12 2013-12-31 13F PTC COM 69370C100 2,314,683 81,916
2013-11-13 2013-09-30 13F PTC COM 69370C100 2,274,001 -25,421 -1.11 64,718 14.74 0.0228
2013-08-09 2013-06-30 13F PTC COM 69370C100 2,299,422 2,299,422 56,404 0.0204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.