Effectdossier · gearchiveerd kwartaal
PTC
PTC Inc. · Technology · Software - Application
159Gevolgde houders
+1Δ houders
78.77MGehouden aandelen
$13.72BGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.6% ·
aandelenstroom -1.7% ·
netto nieuwe posities +1.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 72.90M | $8.29B | +8 | −5 |
| Q1 2026 | 159 | -1 | 71.58M | $10.20B | +5 | −7 |
| Q4 2025 | 159 | +1 | 78.77M | $13.72B | +3 | −1 |
| Q3 2025 | 21 | +1 | 45.64M | $9.26B | +2 | −2 |
| Q2 2025 | 18 | 0 | 41.65M | $7.18B | — | — |
| Q1 2025 | 15 | -3 | 13.04M | $2.02B | — | −3 |
| Q4 2024 | 18 | +2 | 17.34M | $3.19B | +3 | −1 |
| Q3 2024 | 15 | +2 | 12.48M | $2.25B | +3 | −1 |
| Q2 2024 | 13 | — | 10.16M | $1.84B | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 5.91M | +5.6% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 3.57M | +2.0% | $619.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 3.57M | +2.0% | $619.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 3.03M | +1.4% | $526.99M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 3.03M | +1.4% | $526.99M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 2.98M | — | $518.59M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 48 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 49 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Norges Bank ✦ (passief) | 1.70M | Nieuw | $295.40M | 0.0% | New | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 1.51M | — | $263.14M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 1.51M | — | $263.14M | 0.4% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 993.81K | — | $173.13M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 993.81K | — | $173.13M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 993.81K | — | $173.13M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $295.40M | 0.0% |
Verlaten
| Marshall Wace | $1.28M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 689 houders, 113.07M aandelen, $12.78B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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