Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$64,416
-$128,230 QoQ
Shares Held
567
-58.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#517
of 677 holders
Holding Since
Dec 2025
3 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, 2026M&G PLC holds $346,345,103 across 14 Software - Application names. PTC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
435,218 | $113,591,898 | |
| 2 | CRM |
Salesforce, Inc.
|
484,068 | $75,834,092 | |
| 3 | ADSK |
Autodesk, Inc.
|
281,558 | $54,740,506 | |
| 4 | MANH |
Manhattan Associates Inc
|
196,407 | $27,349,674 | |
| 5 | ADBE |
Adobe Inc.
|
96,004 | $19,682,740 | |
| 6 | SNOW |
Snowflake Inc.
|
69,457 | $17,676,806 | |
| 7 | NOW |
ServiceNow, Inc.
|
172,563 | $17,132,054 | |
| 8 | WDAY |
Workday, Inc.
|
90,954 | $11,134,588 |
All Filings in PTC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,416 | 567 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $192,646 | 1,352 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $143,374 | 823 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||