VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Position in PTC — Ptc Inc.

CIK 1367401 AMSTERDAM, P7

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$168,582,697

-$40,218,871 QoQ

Shares Held

1,483,872

+1.3% QoQ

Ownership

1.37%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#14

of 677 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Technology · as of Jun 30, 2026

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $222,401,924 across 5 Software - Application names. PTC ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTC	Ptc Inc. This page	1,483,872	$168,582,697
2	CDNS	Cadence Design Systems Inc	67,776	$25,437,688
3	CRM	Salesforce, Inc.	115,443	$18,085,300
4	TYL	Tyler Technologies Inc	21,441	$6,270,634
5	NOW	ServiceNow, Inc.	40,548	$4,025,605

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,582,697	1,483,872	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$208,801,568	1,465,377	+12.7%	Shares	Sole	2026-05-15
2025-12-31	$226,551,742	1,300,452	+27.3%	Shares	Sole	2026-02-13
2025-09-30	$207,465,325	1,021,896	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$175,859,010	1,020,419	+1.3%	Shares	Sole	2025-08-07
2025-03-31	$156,019,309	1,006,901	+43.2%	Shares	Sole	2025-05-14
2024-12-31	$129,301,980	703,225	-15.2%	Shares	Sole	2025-02-13
2024-09-30	$149,846,269	829,438	+7.9%	Shares	Sole	2024-11-14
2024-06-30	$139,669,712	768,810	+13.2%	Shares	Sole	2024-07-24
2024-03-31	$128,315,200	679,132	+1.8%	Shares	Sole	2024-05-14
2023-12-31	$116,710,917	667,072	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$94,798,088	669,100	+14.7%	Shares	Sole	2023-11-14
2023-06-30	$82,998,894	583,267	+14.1%	Shares	Sole	2023-08-14
2023-03-31	$65,558,100	511,254	+191.7%	Shares	Sole	2023-05-12
2022-12-31	$21,041,451	175,287	+223.3%	Shares	Sole	2023-02-14
2022-09-30	$5,670,993	54,216	-25.0%	Shares	Sole	2022-11-14
2022-06-30	$7,687,850	72,295	-6.1%	Shares	Sole	2022-08-15
2022-03-31	$8,289,269	76,952	+5.1%	Shares	Sole	2022-05-13
2021-12-31	$8,869,149	73,208	+47.1%	Shares	Sole	2022-02-11
2021-09-30	$5,960,271	49,756	+41.3%	Shares	Sole	2021-11-15
2021-06-30	$4,975,742	35,224	+6.0%	Shares	Sole	2021-08-13
2021-03-31	$4,574,247	33,231	+9.0%	Shares	Sole	2021-05-14
2020-12-31	$3,646,191	30,484	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.