CITIGROUP INC

Position in PTC — Ptc Inc.

CIK 831001 NEW YORK, NY

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Position in PTC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$28,064,972

-$9,534,770 QoQ

Shares Held

196,961

-8.7% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

CITIGROUP INC holds $3,656,267,397 across 167 Software - Application names. PTC ranks #24 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	2,403,517	$448,664,516
2	INTU	Intuit Inc.	826,720	$357,457,191
3	WDAY	Workday, Inc.	2,600,984	$337,919,840
4	UBER	Uber Technologies, Inc	3,329,656	$239,502,155
5	NOW	ServiceNow, Inc.	2,289,049	$239,320,072
6	ADBE	Adobe Inc.	925,064	$224,864,555
7	CDNS	Cadence Design Systems Inc	478,953	$133,086,669
8	SNOW	Snowflake Inc.	788,282	$118,888,688

All Filings in PTC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,064,972	196,961	-8.7%	Shares	Defined	2026-05-11
2025-12-31	$37,599,742	215,830	+149.0%	Shares	Defined	2026-02-13
2025-09-30	$17,597,771	86,680	-57.4%	Shares	Defined	2025-11-10
2025-06-30	$35,051,713	203,387	-5.5%	Shares	Defined	2025-08-11
2025-03-31	$33,343,069	215,186	+139.1%	Shares	Defined	2025-05-12
2024-12-31	$16,546,460	89,990	-39.7%	Shares	Defined	2025-02-12
2024-09-30	$26,971,272	149,293	+28.4%	Shares	Defined	2024-11-12
2024-06-30	$21,129,854	116,309	-14.6%	Shares	Defined	2024-08-12
2024-03-31	$25,735,705	136,211	+36.2%	Shares	Defined	2024-05-10
2023-12-31	$17,503,171	100,041	+38.7%	Shares	Defined	2024-02-09
2023-09-30	$10,222,210	72,150	+14.4%	Shares	Defined	2023-12-06
2023-06-30	$8,973,579	63,061	+23.0%	Shares	Defined	2023-08-10
2023-03-31	$6,573,837	51,266	+6.2%	Shares	Defined	2023-05-11
2022-12-31	$5,795,170	48,277	-46.2%	Shares	Defined	2023-02-09
2022-09-30	$9,389,103	89,762	+137.5%	Shares	Defined	2022-11-10
2022-06-30	$4,019,437	37,798	-37.4%	Shares	Defined	2022-08-10
2022-03-31	$6,509,087	60,426	-15.3%	Shares	Defined	2022-05-12
2021-12-31	$8,640,658	71,322	+42.1%	Shares	Defined	2022-02-10
2021-09-30	$6,013,217	50,198	-54.0%	Shares	Defined	2021-11-10
2021-06-30	$15,429,545	109,228	+27.0%	Shares	Defined	2021-08-10
2021-03-31	$11,843,404	86,040	+4.5%	Shares	Defined	2021-05-13
2020-12-31	$9,848,924	82,342	+53.6%	Shares	Defined	2021-02-11
2020-09-30	$4,433,376	53,595	+64.4%	Shares	Defined	2020-11-12
2020-06-30	$2,536,031	32,601	+56.7%	Shares	Defined	2020-08-12
2020-03-31	$1,273,594	20,807	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.