PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership144,207 shares
Latest Disclosed Value $ 20,548,057
Principal Financial Group Inc reports 3.50% decrease in ownership of PTC / PTC Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 144,207 shares of PTC Inc. (MX:PTC) valued at $20,548,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 149,437 shares of PTC Inc.. This represents a change in shares of -3.50% 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)
2026-05-04 2026-03-31 13F PTC COM 69370C100 144,207 -5,230 -3.50 20,548 -21.07 0.0110
2026-02-02 2025-12-31 13F PTC COM 69370C100 149,437 2,388 1.62 26,033 -12.80 0.0133
2025-11-04 2025-09-30 13F PTC COM 69370C100 147,049 2,278 1.57 29,854 19.66 0.0151
2025-08-08 2025-06-30 13F PTC COM 69370C100 144,771 -81 -0.06 24,950 11.16 0.0132
2025-04-28 2025-03-31 13F PTC COM 69370C100 144,852 -7,962 -5.21 22,445 -20.12 0.0126
2025-01-31 2024-12-31 13F PTC COM 69370C100 152,814 3,743 2.51 28,098 4.33 0.0153
2024-10-31 2024-09-30 13F PTC COM 69370C100 149,071 5,403 3.76 26,931 3.18 0.0148
2024-07-29 2024-06-30 13F PTC COM 69370C100 143,668 -3,210 -2.19 26,100 -5.95 0.0155
2024-04-29 2024-03-31 13F PTC COM 69370C100 146,878 1,193 0.82 27,751 8.87 0.0163
2024-02-07 2023-12-31 13F PTC COM 69370C100 145,685 2,097 1.46 25,489 25.30 0.0163
2023-11-02 2023-09-30 13F PTC COM 69370C100 143,588 13,536 10.41 20,344 9.93 0.0146
2023-08-07 2023-06-30 13F PTC COM 69370C100 130,052 -3,835 -2.86 18,506 7.79 0.0126
2023-05-09 2023-03-31 13F PTC COM 69370C100 133,887 3,656 2.81 17,168 9.83 0.0123
2023-02-09 2022-12-31 13F PTC COM 69370C100 130,231 -1,805 -1.37 15,633 13.19 0.0118
2022-11-09 2022-09-30 13F PTC COM 69370C100 132,036 -4,149 -3.05 13,811 -4.63 0.0110
2022-08-10 2022-06-30 13F PTC COM 69370C100 136,185 5,741 4.40 14,482 3.06 0.0107
2022-05-09 2022-03-31 13F PTC COM 69370C100 130,444 -4,510 -3.34 14,052 -14.06 0.0056
2022-05-09 2022-03-31 13F PTC COM 69370C100 120,031 12,930
2022-02-09 2021-12-31 13F PTC COM 69370C100 134,954 -2,425 -1.77 16,350 -0.65 0.0098
2021-11-09 2021-09-30 13F PTC COM 69370C100 137,379 2,558 1.90 16,457 -13.59 0.0107
2021-08-10 2021-06-30 13F PTC COM 69370C100 134,821 -232,961 -63.34 19,045 -62.38 0.0123
2021-05-10 2021-03-31 13F PTC COM 69370C100 367,782 50,343 15.86 50,625 33.33 0.0357
2021-02-23 2020-12-31 13F/A-1 PTC COM 69370C100 317,439 2,041 0.65 37,969 45.53 0.0281
2021-02-08 2020-12-31 13F PTC COM 69370C100 317,439 2,041 37,969 14,937.5897
2020-11-06 2020-09-30 13F PTC COM 69370C100 315,398 -11,220 -3.44 26,090 2.68 0.0220
2020-08-05 2020-06-30 13F PTC COM 69370C100 326,618 6,049 1.89 25,408 29.48 0.0225
2020-05-12 2020-03-31 13F PTC COM 69370C100 320,569 -133,153 -29.35 19,623 -42.25 0.0217
2020-02-05 2019-12-31 13F PTC COM 69370C100 453,722 8,697 1.95 33,979 11.99 0.0283
2019-11-13 2019-09-30 13F PTC COM 69370C100 445,025 -6,285 -1.39 30,342 -25.10 0.0268
2019-08-12 2019-06-30 13F PTC COM 69370C100 451,310 -14,041 -3.02 40,510 -5.56 0.0364
2019-05-10 2019-03-31 13F PTC COM 69370C100 465,351 -7,001 -1.48 42,896 9.55 0.0400
2019-02-14 2018-12-31 13F PTC COM 69370C100 472,352 -6,875 -1.43 39,158 -23.05 0.0417
2018-11-14 2018-09-30 13F PTC COM 69370C100 479,227 -37,318 -7.22 50,889 5.02 0.0448
2018-08-13 2018-06-30 13F PTC COM 69370C100 516,545 18,840 3.79 48,457 24.81 0.0445
2018-05-14 2018-03-31 13F PTC COM 69370C100 497,705 14,221 2.94 38,826 32.15 0.0373
2018-02-12 2017-12-31 13F PTC COM 69370C100 483,484 1,044 0.22 29,381 8.21 0.0271
2017-11-02 2017-09-30 13F PTC COM 69370C100 482,440 -8,308 -1.69 27,152 0.38 0.0263
2017-08-08 2017-06-30 13F PTC COM 69370C100 490,748 20,683 4.40 27,050 9.51 0.0271
2017-05-11 2017-03-31 13F PTC COM 69370C100 470,065 10,329 2.25 24,702 16.12 0.0297
2017-02-13 2016-12-31 13F PTC COM 69370C100 459,736 8,056 1.78 21,272 6.29 0.0270
2016-11-10 2016-09-30 13F PTC COM 69370C100 451,680 31,373 7.46 20,014 26.71 0.0264
2016-08-09 2016-06-30 13F PTC COM 69370C100 420,307 34,744 9.01 15,795 23.54 0.0220
2016-05-10 2016-03-31 13F PTC COM 69370C100 385,563 17,239 4.68 12,785 0.23 0.0186
2016-02-09 2015-12-31 13F PTC COM 69370C100 368,324 10,696 2.99 12,756 12.37 0.0190
2015-11-12 2015-09-30 13F/A-1 PTC COM 69370C100 357,628 32,174 9.89 11,352 -14.97 0.0178
2015-11-09 2015-09-30 13F PTC COM 69370C100 357,628 11,352
2015-08-10 2015-06-30 13F PTC COM 69370C100 325,454 -1,943 -0.59 13,350 12.74 0.0199
2015-05-14 2015-03-31 13F/A-1 PTC COM 69370C100 327,397 11,093 3.51 11,841 2.14 0.0176
2015-05-12 2015-03-31 13F PTC COM 69370C100 327,397 11,842
2015-02-12 2014-12-31 13F PTC COM 69370C100 316,304 -24,081 -7.07 11,593 -7.71 0.0180
2014-11-13 2014-09-30 13F PTC COM 69370C100 340,385 -43,420 -11.31 12,561 -15.65 0.0213
2014-08-12 2014-06-30 13F PTC COM 69370C100 383,805 11,853 3.19 14,891 13.00 0.0250
2014-05-13 2014-03-31 13F PTC COM 69370C100 371,952 64,088 20.82 13,178 20.95 0.0235
2014-02-12 2013-12-31 13F PTC COM 69370C100 307,864 9,290 3.11 10,895 28.34 0.0203
2013-11-05 2013-09-30 13F PTC COM 69370C100 298,574 5,531 1.89 8,489 18.10 0.0175
2013-08-12 2013-06-30 13F PTC COM 69370C100 293,043 293,043 7,188 0.0159
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.