Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,430,060
-$4,910,392 QoQ
Shares Held
127,014
-6.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. PTC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,430,060 | 127,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,340,452 | 135,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,564,027 | 129,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,985,824 | 132,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,914,671 | 132,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,955,390 | 128,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $67,534,531 | 367,295 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $83,688,035 | 463,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,668,610 | 543,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,567,651 | 733,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $136,484,546 | 780,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $376,537,977 | 2,657,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $537,144,363 | 3,774,732 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $527,088,645 | 4,110,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $482,175,711 | 4,016,792 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $443,027,128 | 4,235,441 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $525,315,559 | 4,939,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $439,503,201 | 4,080,052 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $390,329,065 | 3,221,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,866,409 | 691,764 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,479,930 | 272,405 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $41,554,470 | 301,885 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $39,554,548 | 330,696 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,148,182 | 183,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,332,496 | 184,246 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,055,138 | 180,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||