PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership770,014 shares
Latest Disclosed Value $ 109,704,919
Dimensional Fund Advisors Lp reports 17.92% increase in ownership of PTC / PTC Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 770,014 shares of PTC Inc. (MX:PTC) valued at $109,704,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 652,990 shares of PTC Inc.. This represents a change in shares of 17.92% 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)
2026-05-07 2026-03-31 13F PTC COM 69370C100 770,014 117,024 17.92 109,705 -3.57 0.0228
2026-02-12 2025-12-31 13F PTC COM 69370C100 652,990 73,693 12.72 113,762 -3.27 0.0239
2025-11-12 2025-09-30 13F PTC COM 69370C100 579,297 -38 -0.01 117,611 17.81 0.0252
2025-08-12 2025-06-30 13F PTC COM 69370C100 579,335 58,989 11.34 99,832 23.83 0.0231
2025-05-13 2025-03-31 13F PTC COM 69370C100 520,346 27,379 5.55 80,621 -11.06 0.0200
2025-02-13 2024-12-31 13F PTC COM 69370C100 492,967 18,476 3.89 90,643 5.74 0.0218
2024-11-07 2024-09-30 13F PTC COM 69370C100 474,491 6,789 1.45 85,727 0.89 0.0208
2024-08-09 2024-06-30 13F PTC COM 69370C100 467,702 26,422 5.99 84,968 1.91 0.0222
2024-05-10 2024-03-31 13F PTC COM 69370C100 441,280 -27,638 -5.89 83,375 1.62 0.0226
2024-02-07 2023-12-31 13F PTC COM 69370C100 468,918 3,925 0.84 82,044 24.54 0.0240
2023-11-09 2023-09-30 13F PTC COM 69370C100 464,993 -7,376 -1.56 65,881 -1.99 0.0216
2023-08-09 2023-06-30 13F PTC COM 69370C100 472,369 5,138 1.10 67,220 12.21 0.0214
2023-05-12 2023-03-31 13F PTC COM 69370C100 467,231 4,702 1.02 59,907 108,821.82 0.0202
2023-02-09 2022-12-31 13F PTC COM 69370C100 462,529 -4,030 -0.86 56 -99.89 0.0164
2022-11-10 2022-09-30 13F PTC COM 69370C100 466,559 -15,660 -3.25 48,805 -4.82 0.0187
2022-08-12 2022-06-30 13F PTC COM 69370C100 482,219 -22,565 -4.47 51,277 -5.70 0.0184
2022-05-13 2022-03-31 13F PTC COM 69370C100 504,784 33,128 7.02 54,378 -4.84 0.0168
2022-02-09 2021-12-31 13F PTC COM 69370C100 471,656 -37,295 -7.33 57,142 -6.28 0.0173
2021-11-12 2021-09-30 13F PTC COM 69370C100 508,951 90,836 21.73 60,969 3.23 0.0196
2021-08-12 2021-06-30 13F PTC COM 69370C100 418,115 37,007 9.71 59,064 12.61 0.0187
2021-05-14 2021-03-31 13F PTC COM 69370C100 381,108 2,224 0.59 52,451 15.74 0.0173
2021-03-08 2020-12-31 13F/A-2 PTC COM 69370C100 378,884 39,788 11.73 45,318 61.57 0.0164
2021-02-11 2020-12-31 13F PTC COM 69370C100 378,884 39,788 45,318 16,366.4528
2020-11-12 2020-09-30 13F PTC COM 69370C100 339,096 26,037 8.32 28,049 15.19 0.0119
2020-08-13 2020-06-30 13F PTC COM 69370C100 313,059 1,879 0.60 24,350 27.87 0.0107
2020-05-14 2020-03-31 13F PTC COM 69370C100 311,180 9,781 3.25 19,043 -15.64 0.0099
2020-02-14 2019-12-31 13F PTC COM 69370C100 301,399 11,810 4.08 22,573 14.33 0.0082
2019-11-12 2019-09-30 13F PTC COM 69370C100 289,589 22,938 8.60 19,743 -17.50 0.0077
2019-08-13 2019-06-30 13F PTC COM 69370C100 266,651 -17,746 -6.24 23,931 -8.71 0.0093
2019-08-12 2019-03-31 13F/A-2 PTC COM 69370C100 284,397 -15,590 -5.20 26,213 5.40 0.0104
2019-05-10 2019-03-31 13F PTC COM 69370C100 284,397 -15,590 26,213
2019-02-26 2018-12-31 13F/A-1 PTC COM 69370C100 299,987 -23,945 -7.39 24,869 -27.70 0.0113
2019-02-13 2018-12-31 13F PTC COM 69370C100 299,987 -23,945 24,869
2018-11-13 2018-09-30 13F PTC COM 69370C100 323,932 -1,764 -0.54 34,398 12.58 0.0131
2018-08-10 2018-06-30 13F PTC COM 69370C100 325,696 -4,000 -1.21 30,554 18.79 0.0122
2018-05-11 2018-03-31 13F PTC COM 69370C100 329,696 -10,426 -3.07 25,720 24.43 0.0107
2018-02-12 2017-12-31 13F PTC COM 69370C100 340,122 -17,163 -4.80 20,671 2.80 0.0086
2017-11-13 2017-09-30 13F PTC COM 69370C100 357,285 -5,982 -1.65 20,108 0.42 0.0088
2017-08-11 2017-06-30 13F PTC COM 69370C100 363,267 -50,512 -12.21 20,024 -7.91 0.0092
2017-05-12 2017-03-31 13F PTC COM 69370C100 413,779 -13,089 -3.07 21,744 10.09 0.0104
2017-02-09 2016-12-31 13F PTC COM 69370C100 426,868 -5,180 -1.20 19,752 3.18 0.0099
2016-11-10 2016-09-30 13F PTC COM 69370C100 432,048 18,513 4.48 19,143 23.20 0.0103
2016-08-09 2016-06-30 13F PTC COM 69370C100 413,535 -12,074 -2.84 15,538 10.10 0.0089
2016-05-13 2016-03-31 13F PTC COM 69370C100 425,609 -42,747 -9.13 14,113 -12.99 0.0084
2016-02-10 2015-12-31 13F PTC COM 69370C100 468,356 -39,471 -7.77 16,220 0.64 0.0101
2015-11-13 2015-09-30 13F PTC COM 69370C100 507,827 -23,972 -4.51 16,117 -26.12 0.0106
2015-08-14 2015-06-30 13F PTC COM 69370C100 531,799 11,764 2.26 21,815 15.98 0.0134
2015-05-14 2015-03-31 13F PTC COM 69370C100 520,035 17,527 3.49 18,809 2.12 0.0119
2015-02-06 2014-12-31 13F PTC COM 69370C100 502,508 87,629 21.12 18,418 20.32 0.0121
2014-11-13 2014-09-30 13F PTC COM 69370C100 414,879 6,442 1.58 15,308 -3.40 0.0108
2014-08-08 2014-06-30 13F PTC COM 69370C100 408,437 836 0.21 15,846 9.73 0.0110
2014-05-14 2014-03-31 13F PTC COM 69370C100 407,601 7,425 1.86 14,441 1.99 0.0108
2014-02-12 2013-12-31 13F PTC COM 69370C100 400,176 -2,171 -0.54 14,159 23.79 0.0110
2013-11-13 2013-09-30 13F PTC COM 69370C100 402,347 14,868 3.84 11,438 20.34 0.0099
2013-08-15 2013-06-30 13F PTC COM 69370C100 387,479 387,479 9,505 0.0090
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.