Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,884,207
+$3,401,599 QoQ
Shares Held
42,991
+313.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 677 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. PTC ranks #38 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884,207 | 42,991 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,482,608 | 10,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,238,251 | 70,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,595,689 | 57,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,956,781 | 80,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,932,199 | 51,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,647,382 | 30,714 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,365,789 | 7,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,240,624 | 6,829 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,098,415 | 32,277 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,635,493 | 20,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,607,155 | 74,867 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,570,612 | 74,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,759,508 | 21,520 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $4,344,126 | 36,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,379,729 | 32,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,286,266 | 49,711 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,360,146 | 49,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,901,291 | 98,236 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,332,421 | 153,038 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,934,615 | 42,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,814,611 | 42,242 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,069,909 | 42,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,887,755 | 34,910 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $634,441 | 10,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||