Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,722,828,728
-$479,890,767 QoQ
Shares Held
19,108,911
+3.9% QoQ
Ownership
16.5%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95.60124069864577.ToString("F0")%
Shared 0.ToString("F0")%
None 4.398759301354222.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $6,348,377,167 across 21 Software - Application names. PTC ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
19,108,911 | $2,722,828,728 | |
| 2 | TYL |
Tyler Technologies Inc
|
2,059,479 | $705,124,420 | |
| 3 | MANH |
Manhattan Associates Inc
|
3,544,480 | $471,841,177 | |
| 4 | PCTY |
Paylocity Holding Corp
|
4,040,187 | $436,501,803 | |
| 5 | ZM |
Zoom Communications, Inc.
|
4,181,467 | $336,148,132 | |
| 6 | BSY |
Bentley Systems Inc
|
7,990,057 | $280,610,801 | |
| 7 | WDAY |
Workday, Inc.
|
2,082,522 | $270,561,258 | |
| 8 | SRAD |
Sportradar Group AG
|
12,410,538 | $207,752,406 |
All Filings in PTC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,722,828,728 | 19,108,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,202,719,495 | 18,384,246 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,609,977,391 | 17,781,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,510,877,390 | 20,371,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,147,477,037 | 20,312,856 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,174,431,889 | 17,264,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,798,584,548 | 15,490,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,555,372,581 | 14,066,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,067,996,101 | 10,945,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,689,379,642 | 9,655,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,300,754,162 | 9,180,930 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $678,502,906 | 4,768,116 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,793,746 | 4,248,567 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,079,884 | 3,691,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,591,373 | 3,686,342 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||