Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,664,625
+$31,589,611 QoQ
Shares Held
410,744
+288.2% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 677 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $12,104,762,103 across 96 Software - Application names. PTC ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,278,612 | $2,080,227,355 | |
| 2 | ADBE |
Adobe Inc.
|
6,787,022 | $1,391,475,250 | |
| 3 | INTU |
Intuit Inc.
|
4,468,170 | $1,166,192,370 | |
| 4 | ADSK |
Autodesk, Inc.
|
3,305,683 | $642,690,888 | |
| 5 | ROP |
Roper Technologies Inc
|
1,887,401 | $638,677,624 | |
| 6 | DDOG |
Datadog, Inc.
|
2,195,554 | $571,634,439 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,452,385 | $545,109,138 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,179,669 | $514,237,538 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,664,625 | 410,744 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,075,014 | 105,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,853,112 | 148,402 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,519,296 | 288,244 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,709,115 | 224,609 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,232,893 | 149,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,348,111 | 78,034 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $227,450 | 1,259 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $19,663,440 | 138,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,015,026 | 413,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,478,544 | 145,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,744,285 | 26,236 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $12,170,664 | 101,600 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,709,850 | 47,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,252,615 | 9,100 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $334,908 | 2,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,514,688 | 30,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,143,941 | 66,126 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $550,890 | 9,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||