Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,695,629
-$431,034 QoQ
Shares Held
14,925
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. PTC ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,629 | 14,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,126,663 | 14,925 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,815,895 | 21,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,219,091 | 94,666 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $17,159,720 | 99,569 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $16,977,250 | 109,566 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $20,221,102 | 109,975 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,276,789 | 84,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,575,840 | 85,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,073,233 | 111,534 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,041,018 | 34,528 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,187,668 | 107,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,337,082 | 178,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,452,822 | 206,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,437,238 | 11,973 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $45,264,152 | 425,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,533,172 | 441,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,353,340 | 448,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,129,780 | 493,612 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,615,046 | 492,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,244,199 | 481,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,476,852 | 455,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,857,752 | 663,174 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,983,498 | 745,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,373,161 | 708,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||