Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,973,005
-$9,074,382 QoQ
Shares Held
747,936
+13.3% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. PTC ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,973,005 | 747,936 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $94,047,387 | 660,028 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $112,723,447 | 647,055 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $117,740,025 | 579,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,706,660 | 671,386 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $121,757,539 | 785,786 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $127,237,670 | 691,998 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $117,172,821 | 648,582 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $92,076,349 | 506,833 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $101,291,677 | 536,105 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $119,843,222 | 684,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,853,846 | 422,458 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $70,535,404 | 495,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,726,121 | 411,184 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,517,940 | 337,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,764,540 | 332,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,534,955 | 362,375 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,469,038 | 394,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,309,129 | 373,992 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $44,215,803 | 369,111 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $53,990,275 | 382,205 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,592,017 | 331,217 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,614,950 | 297,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,437,800 | 283,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,302,040 | 338,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,177,960 | 296,977 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||