Position in PTC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$20,649,080
-$4,695,513 QoQ
Shares Held
144,916
-0.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 70.5360346683596.ToString("F0")%
Shared 0.ToString("F0")%
None 29.463965331640395.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Fisher Asset Management, LLC holds $5,201,974,725 across 24 Software - Application names. PTC ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,534,441 | $2,488,441,643 | |
| 2 | INTU |
Intuit Inc.
|
2,035,123 | $879,946,482 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,032,952 | $839,845,131 | |
| 4 | CRM |
Salesforce, Inc.
|
3,891,702 | $726,464,012 | |
| 5 | ADSK |
Autodesk, Inc.
|
479,586 | $114,812,888 | |
| 6 | PEGA |
Pegasystems Inc
|
1,108,232 | $47,166,353 | |
| 7 | ADBE |
Adobe Inc.
|
124,904 | $30,361,664 | |
| 8 | PTC |
Ptc Inc.
This page
|
144,916 | $20,649,080 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,649,080 | 144,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,344,593 | 145,483 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,299,793 | 114,766 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,963,337 | 92,627 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,557,728 | 139,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,143,647 | 120,431 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,936,755 | 43,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,278,696 | 34,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,811,983 | 30,761 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,209,012 | 24,057 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $3,273,091 | 23,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,909,181 | 20,444 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,635,126 | 20,550 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,452,897 | 20,434 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||