PTC Inc.
DE ˙ XTRA ˙ US69370C1009
124,00 € ↑5,00 (4,20%)
2026-06-02
CENA AKCJI
SecurityDE:PMTA / PTC Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership3,530,070 shares
Latest Disclosed Value $ 503,000,140
Janus Henderson Group Plc reports 0.32% increase in ownership of PMTA / PTC Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 3,530,070 shares of PTC Inc. (DE:PMTA) valued at $429,256,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,518,792 shares of PTC Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $437,728,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 PTC COM 69370C100 3,530,070 11,278 0.32 503,000 -17.95 0.0848
2026-05-15 2026-03-31 13F PTC COM 69370C100 3,530,070 11,278 0.32 503,000 -17.95 0.0933
2026-02-17 2025-12-31 13F PTC COM 69370C100 3,518,792 32,508 0.93 613,009 -13.39 0.2745
2025-11-14 2025-09-30 13F PTC COM 69370C100 3,486,284 743,325 27.10 707,783 49.73 0.3231
2025-08-14 2025-06-30 13F PTC COM 69370C100 2,742,959 575,892 26.57 472,717 40.92 0.2317
2025-05-15 2025-03-31 13F PTC COM 69370C100 2,167,067 1,868,440 625.68 335,461 510.95 0.1839
2025-02-14 2024-12-31 13F PTC COM 69370C100 298,627 282,513 1,753.21 54,909 1,786.22 0.0279
2024-11-14 2024-09-30 13F PTC COM 69370C100 16,114 4,800 42.43 2,912 41.65 0.0015
2024-08-14 2024-06-30 13F PTC COM 69370C100 11,314 -4,313 -27.60 2,055 -30.36 0.0011
2024-05-15 2024-03-31 13F PTC COM 69370C100 15,627 -195 -1.23 2,952 6.61 0.0016
2024-02-14 2023-12-31 13F PTC COM 69370C100 15,822 -755 -4.55 2,768 17.84 0.0017
2023-11-14 2023-09-30 13F PTC COM 69370C100 16,577 1,078 6.96 2,349 6.53 0.0015
2023-08-14 2023-06-30 13F PTC COM 69370C100 15,499 -1,500 -8.82 2,205 1.19 0.0014
2023-05-15 2023-03-31 13F PTC COM 69370C100 16,999 3,211 23.29 2,180 31.74 0.0014
2023-02-14 2022-12-31 13F PTC COM 69370C100 13,788 0 0.00 1,655 14.62 0.0012
2023-01-13 2022-09-30 13F/A-1 PTC COM 69370C100 13,788 -18 -0.13 1,443 -1.77 0.0011
2022-11-14 2022-09-30 13F PTC COM 69370C100 13,788 -18 1,443 0.0004
2022-08-15 2022-06-30 13F PTC COM 69370C100 13,806 -84,348 -85.93 1,469 -86.10 0.0010
2022-05-16 2022-03-31 13F PTC COM 69370C100 98,154 83,777 582.72 10,572 506.89 0.0051
2022-02-14 2021-12-31 13F PTC COM 69370C100 14,377 -3,091 -17.70 1,742 -16.77 0.0007
2021-11-16 2021-09-30 13F PTC COM 69370C100 17,468 -4,893 -21.88 2,093 -33.72 0.0009
2021-08-16 2021-06-30 13F PTC COM 69370C100 22,361 2,401 12.03 3,158 14.88 0.0014
2021-05-17 2021-03-31 13F PTC COM 69370C100 19,960 480 2.46 2,749 18.03 0.0013
2021-02-16 2020-12-31 13F PTC COM 69370C100 19,480 -2,534 -11.51 2,329 27.97 0.0011
2020-11-16 2020-09-30 13F PTC COM 69370C100 22,014 1,582 7.74 1,820 14.54 0.0009
2020-08-14 2020-06-30 13F PTC COM 69370C100 20,432 -394 -1.89 1,589 24.82 0.0009
2020-05-14 2020-03-31 13F PTC COM 69370C100 20,826 -65,878 -75.98 1,273 -80.39 0.0009
2020-02-18 2019-12-31 13F PTC COM 69370C100 86,704 -808,340 -90.31 6,493 -89.36 0.0033
2019-11-14 2019-09-30 13F PTC COM 69370C100 895,044 -173,701 -16.25 61,043 -36.37 0.0331
2019-07-31 2019-06-30 13F PTC COM 69370C100 1,068,745 -27,734 -2.53 95,935 -5.13 0.0522
2019-04-30 2019-03-31 13F PTC COM 69370C100 1,096,479 33,238 3.13 101,120 14.72 0.0560
2019-02-06 2018-12-31 13F PTC COM 69370C100 1,063,241 58,883 5.86 88,146 -17.35 0.0562
2018-11-09 2018-09-30 13F PTC COM 69370C100 1,004,358 14,345 1.45 106,653 14.84 0.0570
2018-08-10 2018-06-30 13F PTC COM 69370C100 990,013 169,412 20.64 92,869 45.10 0.0529
2018-05-14 2018-03-31 13F PTC COM 69370C100 820,601 -39,710 -4.62 64,003 22.43 0.0377
2018-03-12 2017-12-31 13F/A-1 PTC COM 69370C100 860,311 -41,738 -4.63 52,277 2.96 0.0322
2018-02-09 2017-12-31 13F PTC COM 69370C100 860,311 -41,738 52,277
2017-11-14 2017-09-30 13F PTC COM 69370C100 902,049 -109,640 -10.84 50,772 -8.93 0.0325
2017-08-17 2017-06-30 13F/A-1 PTC COM 69370C100 1,011,689 165,517 19.56 55,751 25.39 0.0380
2017-08-14 2017-06-30 13F PTC COM 69370C100 1,011,689 165,517 55,751
2017-05-03 2017-03-31 13F PTC COM 69370C100 846,172 846,172 44,462 0.3121
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.