Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,377,948
-$107,692,048 QoQ
Shares Held
689,886
-47.2% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. PTC ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
This page
|
689,886 | $78,377,948 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,377,948 | 689,886 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,069,996 | 1,305,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $263,136,887 | 1,510,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $309,600,626 | 1,524,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,717,174 | 1,547,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $182,457,497 | 1,177,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $209,309,332 | 1,138,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,051,601 | 1,074,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $191,659,850 | 1,054,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,247,112 | 1,059,845 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $196,688,630 | 1,124,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $177,049,985 | 1,249,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,350,745 | 1,386,864 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $170,496,913 | 1,329,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $173,529,822 | 1,445,600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $157,234,196 | 1,503,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,046,655 | 1,580,277 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $141,544,402 | 1,314,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $157,654,917 | 1,301,320 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $155,480,111 | 1,297,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $219,991,118 | 1,557,349 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $294,631,014 | 2,140,436 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $266,613,200 | 2,229,021 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $191,479,923 | 2,314,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $325,519,488 | 4,184,593 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $216,692,825 | 3,540,154 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||