PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership139,569 shares
Latest Disclosed Value $ 17,260,186
APG Asset Management N.V. reports 10.62% decrease in ownership of PTC / PTC Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 139,569 shares of PTC Inc. (MX:PTC) valued at $17,260,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 156,154 shares of PTC Inc.. This represents a change in shares of -10.62% during the quarter.

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)
2026-05-13 2026-03-31 13F PTC COM 69370C100 139,569 -16,585 -10.62 17,260 -25.48 0.0547
2026-02-12 2025-12-31 13F PTC COM 69370C100 156,154 -10,381 -6.23 23,163 -19.50 0.0657
2025-11-12 2025-09-30 13F PTC COM 69370C100 166,535 -2,500 -1.48 28,774 15.94 0.0808
2025-08-12 2025-06-30 13F PTC COM 69370C100 169,035 788 0.47 24,817 2.83 0.0735
2025-05-14 2025-03-31 13F PTC COM 69370C100 168,247 -19,555 -10.41 24,134 -27.63 0.0749
2025-02-13 2024-12-31 13F PTC COM 69370C100 187,802 -2,705 -1.42 33,347 8.14 0.0929
2024-11-14 2024-09-30 13F PTC COM 69370C100 190,507 -111,658 -36.95 30,838 -39.79 0.2047
2024-08-14 2024-06-30 13F PTC COM 69370C100 302,165 68,038 29.06 51,219 25.05 0.0914
2024-05-14 2024-03-31 13F PTC COM 69370C100 234,127 18,427 8.54 40,959 19.89 0.0718
2024-02-13 2023-12-31 13F PTC COM 69370C100 215,700 89,424 70.82 34,164 90.96 0.0666
2023-11-14 2023-09-30 13F PTC COM 69370C100 126,276 -9,525 -7.01 17,891 1.00 0.0366
2023-08-14 2023-06-30 13F PTC COM 69370C100 135,801 35,213 35.01 17,713 49.19 0.0357
2023-05-12 2023-03-31 13F PTC COM 69370C100 100,588 -16,617 -14.18 11,872 84,700.00 0.0252
2023-02-14 2022-12-31 13F PTC COM 69370C100 117,205 102,788 712.96 14 -99.09 0.0267
2022-11-14 2022-09-30 13F PTC COM 69370C100 14,417 -1,626 -10.14 1,539 -5.70 0.0040
2022-08-12 2022-06-30 13F PTC COM 69370C100 16,043 -187,661 -92.12 1,632 -91.72 0.0038
2022-05-12 2022-03-31 13F PTC COM 69370C100 203,704 -300 -0.15 19,721 -9.26 0.0373
2022-02-11 2021-12-31 13F PTC COM 69370C100 204,004 -2,700 -1.31 21,733 1.72 0.0369
2021-11-15 2021-09-30 13F/A-1 PTC COM 69370C100 206,704 -2,200 -1.05 21,365 -14.14 0.0380
2021-11-15 2021-09-30 13F PTC COM 69370C100 206,704 -2,200 21,365 0.0384
2021-08-13 2021-06-30 13F PTC COM 69370C100 208,904 -4,600 -2.15 24,884 -0.48 0.0423
2021-05-14 2021-03-31 13F PTC COM 69370C100 213,504 11,916 5.91 25,005 26.88 0.0427
2021-02-12 2020-12-31 13F PTC COM 69370C100 201,588 -8,740 -4.16 19,707 32.82 0.0321
2020-11-12 2020-09-30 13F PTC COM 69370C100 210,328 69,973 49.85 14,837 52.63 0.0257
2020-08-14 2020-06-30 13F PTC COM 69370C100 140,355 7,700 5.80 9,721 19.72 0.0177
2020-05-19 2020-03-31 13F/A-2 PTC COM 69370C100 132,655 50,965 62.39 8,120 48.99 0.0159
2020-05-15 2020-03-31 13F/A-1 PTC COM 69370C100 132,655 0 8,120 0.0161
2020-05-14 2020-03-31 13F PTC COM 69370C100 3,200 -78,490 263 492.0631
2020-02-13 2019-12-31 13F PTC COM 69370C100 81,690 0 0.00 5,450 6.67 0.0089
2019-11-08 2019-09-30 13F PTC COM 69370C100 81,690 75,790 1,284.58 5,109 998.71 0.0084
2019-08-13 2019-06-30 13F PTC COM 69370C100 5,900 2,700 84.38 465 76.81 0.0008
2019-05-14 2019-03-31 13F PTC COM 69370C100 3,200 3,200 263 0.0005
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.