DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION

PTC Inc.

NasdaqGS:PTC Stock Report

Market Cap: US$14.0b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

PTC Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:PTC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 May 26SellUS$118,993Alice ChristensonIndividual816US$145.83
09 Dec 25SellUS$8,707,634Kristian TalvitieIndividual50,291US$173.61
25 Nov 25SellUS$229,567Alice ChristensonIndividual1,323US$173.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of PTC?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
State or Government272,2730.236%
Individual Insiders323,7510.281%
Institutions114,697,25299.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 74.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
T. Rowe Price Group, Inc.
14,231,674US$1.8b-36%0.16%
10.6%
BlackRock, Inc.
11,499,640US$1.5b-0.49%0.02%
7.56%
Vanguard Capital Management, LLC
8,199,258US$1.1b-2.48%0.02%
5.95%
State Street Investment Management
6,458,451US$832.4m10.3%0.02%
5.28%
Vanguard Portfolio Management, LLC
5,729,097US$738.4m-2.42%0.04%
3.46%
Geode Capital Management, LLC
3,754,033US$483.9m2.26%0.02%
3.4%
Janus Henderson Group Ltd.
3,684,121US$474.8m4.36%0.17%
3.39%
Pictet Asset Management Limited
3,680,544US$474.4m4.98%0.36%
2.89%
Norges Bank Investment Management
3,135,548US$404.1m84.9%0.03%
2.25%
Invesco Capital Management LLC
2,441,030US$314.6m40.2%0.04%
2.1%
Citadel Advisors LLC
2,274,229US$293.1m290%0.19%
1.69%
UBS Asset Management AG
1,837,178US$236.8m-4.56%0.02%
1.67%
Standard Investments LLC
1,812,500US$233.6m0%9.95%
1.37%
Van Lanschot Kempen Investment Management N.V.
1,483,872US$191.3m1.26%1.09%
1.31%
Northern Trust Global Investments
1,417,714US$182.7m-5.04%0.02%
1.16%
Jane Street Group, LLC
1,263,791US$162.9m740%0.1%
1.01%
Fernbridge Capital Management LP
1,101,110US$141.9m-15%9.05%
0.96%
Dimensional Fund Advisors LP
1,036,409US$133.6m34.6%0.02%
0.93%
Charles Schwab Investment Management, Inc.
1,012,661US$130.5m4.93%0.02%
0.9%
Amundi Asset Management SAS
980,101US$126.3m-44.2%0.02%
0.74%
Amova Asset Management Co., Ltd.
805,809US$103.9m1.8%0.03%
0.74%
Morgan Stanley
802,734US$103.5m31%0.01%
0.74%
Legal & General Investment Management Limited
801,380US$103.3m17.5%0.02%
0.69%
Fidelity International Ltd
745,665US$96.1m2.99%0.03%
0.67%
Deutsche Asset & Wealth Management
726,160US$93.6m12.7%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 23:48
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PTC Inc. is covered by 42 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VruwinkBaird
Raimo LenschowBarclays
Saket KaliaBarclays

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide