Position in PTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$834,331,386
-$194,491,029 QoQ
Shares Held
5,855,368
-0.9% QoQ
Ownership
5.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 17.96185995483119.ToString("F0")%
Shared 1.0489520043829867.ToString("F0")%
None 80.98918804078582.ToString("F0")%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,580,147,905 across 167 Software - Application names. PTC ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in PTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,331,386 | 5,855,368 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,028,822,415 | 5,905,645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,135,621,807 | 5,593,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $925,861,492 | 5,372,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $800,668,021 | 5,167,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $949,739,665 | 5,165,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $917,087,790 | 5,076,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $897,985,544 | 4,942,949 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,437,157 | 4,945,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,196,768 | 4,830,800 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $648,812,792 | 4,579,424 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $614,637,813 | 4,319,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $532,360,309 | 4,151,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $481,210,710 | 4,008,753 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $424,505,606 | 4,058,371 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $428,243,834 | 4,027,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $451,877,536 | 4,194,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $515,377,551 | 4,254,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $489,172,287 | 4,083,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,917,284 | 4,034,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $449,583,895 | 3,266,138 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $399,668,801 | 3,341,433 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $280,408,971 | 3,389,857 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $271,310,283 | 3,487,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $213,787,677 | 3,492,692 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||