Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$637,238
-$210,577 QoQ
Shares Held
5,609
-5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 677 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $936,018,139 across 48 Software - Application names. PTC ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
452,846 | $169,962,160 | |
| 2 | CRM |
Salesforce, Inc.
|
474,811 | $74,383,890 | |
| 3 | SNOW |
Snowflake Inc.
|
269,379 | $68,556,955 | |
| 4 | GRAB |
Grab Holdings Ltd
|
16,019,025 | $60,391,724 | |
| 5 | NOW |
ServiceNow, Inc.
|
607,683 | $60,330,767 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
596,406 | $50,706,437 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
812,406 | $50,409,790 | |
| 8 | SHOP |
Shopify Inc.
|
428,663 | $48,944,740 |
All Filings in PTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,238 | 5,609 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $847,815 | 5,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $956,935 | 5,493 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,070,727 | 5,274 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $915,986 | 5,315 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $858,732 | 5,542 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,016,616 | 5,529 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,126,957 | 6,238 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,043,694 | 5,745 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,093,584 | 5,788 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $1,025,965 | 5,864 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $13,652,425 | 96,361 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $25,335,518 | 178,043 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $23,815,644 | 185,726 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $6,029,368 | 50,228 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $10,878,609 | 104,002 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $12,640,635 | 118,870 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $15,775,917 | 146,453 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $23,253,531 | 191,940 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||