PTC Inc.

NasdaqGS:PTC Stock Report

Market Cap: US$23.6b

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
04 Aug 25SellUS$146,324Alice ChristensonIndividual676US$216.46
09 May 25SellUS$6,210Trac PhamIndividual38US$163.42
21 Nov 24SellUS$329,027Alice ChristensonIndividual1,703US$193.20

Insider Trading Volume

Insider Buying: PTC insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of PTC?
Owner TypeNumber of SharesOwnership Percentage
State or Government115,8810.0944%
Individual Insiders362,6980.295%
Institutions122,327,86699.6%

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


Top Shareholders

Top 25 shareholders own 72.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.9%
T. Rowe Price Group, Inc.
21,398,794US$4.2b1.8%0.35%
12.3%
The Vanguard Group, Inc.
14,748,971US$2.9b2.91%0.04%
9.92%
BlackRock, Inc.
11,886,276US$2.3b1.89%0.03%
4.48%
State Street Global Advisors, Inc.
5,372,296US$1.1b3.97%0.03%
2.85%
Geode Capital Management, LLC
3,415,785US$672.6m8.43%0.04%
2.53%
Wellington Management Group LLP
3,025,866US$595.8m27.6%0.09%
2.42%
Pictet Asset Management Limited
2,894,119US$569.9m0.62%0.39%
2.29%
Janus Henderson Group plc
2,742,959US$540.1m26.6%0.2%
2.08%
Eagle Capital Management LLC
2,496,745US$491.6m32.2%1.57%
1.72%
Fernbridge Capital Management LP
2,055,053US$404.6m0%19.61%
1.67%
UBS Asset Management AG
2,001,757US$394.1m-0.73%0.03%
1.29%
Lazard Asset Management LLC
1,547,622US$304.7m31.4%0.28%
1.2%
Standard Investments LLC
1,436,000US$282.7m0%11.89%
1.12%
Northern Trust Global Investments
1,345,227US$264.9m2.97%0.03%
1.12%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,339,418US$263.7m-6.36%0.05%
1.04%
Fidelity International Ltd
1,248,782US$245.9m0.95%0.09%
1.04%
Invesco Capital Management LLC
1,248,180US$245.8m-5.85%0.08%
0.86%
Franklin Resources, Inc.
1,024,888US$201.8m-5.13%0.06%
0.85%
Van Lanschot Kempen Investment Management N.V.
1,020,419US$200.9m1.34%1.24%
0.84%
Palestra Capital Management LLC
1,009,277US$198.7m-9.35%6.28%
0.75%
Norges Bank Investment Management
903,292US$177.9m28.9%0.01%
0.73%
Charles Schwab Investment Management, Inc.
877,742US$172.8m0%0.02%
0.69%
Amova Asset Management Co., Ltd.
824,012US$162.2m3.49%0.05%
0.65%
Select Equity Group, L.P.
775,077US$152.6m26.7%0.59%
0.64%
Raymond James Financial, Inc.
765,903US$150.8m-2.73%0.05%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 05:08
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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 44 analysts. 18 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
Saket KaliaBarclays
Raimo LenschowBarclays