PTC Institutional Holdings
PTC · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $837M
HSBC HOLDINGS PLC $162M
VANGUARD FIDUCIARY TRUST CO $96M
JUPITER ASSET MANAGEMENT LTD $93M
↑ Increased (5)
CWM, LLC +82662.0%
IFM Investors Pty Ltd +81698.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +78774.8%
Daiwa Securities Group Inc. +39045.7%
Board of the Pension Protection Fund +4153.2%
↓ Decreased (5)
Bank Julius Baer & Co. Ltd, Zurich -99.6%
Balyasny Asset Management L.P. -99.0%
TD Waterhouse Canada Inc. -98.9%
TWO SIGMA INVESTMENTS, LP -98.8%
State of Wyoming -98.4%
↓ Exited Positions (5)
VANGUARD GROUP INC $2.6B
Select Equity Group, L.P. $99M
TUDOR INVESTMENT CORP ET AL $80M
TWO SIGMA ADVISERS, LP $43M
RIVULET CAPITAL, LLC $37M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 15.5M | $2.2B |
| 2 | BlackRock, Inc. | 11.6M | $1.6B |
| 3 | JANUS HENDERSON GROUP PLC | 7.1M | $1.0B |
| 4 | BARCLAYS PLC | 5.0M | $840M |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9M | $837M |
| 6 | STATE STREET CORP | 5.9M | $834M |
| 7 | MORGAN STANLEY | 3.7M | $628M |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.7M | $523M |
| 9 | Pictet Asset Management Holding SA | 3.5M | $500M |
| 10 | Invesco Ltd. | 2.0M | $281M |
| 11 | Standard Investments LLC | 1.8M | $258M |
| 12 | Amundi | 1.7M | $246M |
| 13 | NORTHERN TRUST CORP | 1.5M | $213M |
| 14 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.5M | $209M |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1.4M | $200M |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.3M | $186M |
| 17 | LAZARD ASSET MANAGEMENT LLC | 1.3M | $186M |
| 18 | FERNBRIDGE CAPITAL MANAGEMENT LP | 1.3M | $185M |
| 19 | GOLDMAN SACHS GROUP INC | 1.1M | $167M |
| 20 | HSBC HOLDINGS PLC | 994K | $162M |
| 21 | Liontrust Investment Partners LLP | 940K | $153M |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965K | $138M |
| 23 | Palestra Capital Management LLC | 891K | $127M |
| 24 | Sumitomo Mitsui Trust Group, Inc. | 792K | $113M |
| 25 | DIMENSIONAL FUND ADVISORS LP | 770K | $110M |
| 26 | EAGLE CAPITAL MANAGEMENT LLC | 732K | $104M |
| 27 | FIL Ltd | 724K | $103M |
| 28 | NORGES BANK | 652K | $101M |
| 29 | Legal & General Group Plc | 682K | $97M |
| 30 | Robeco Institutional Asset Management B.V. | 676K | $96M |
| 31 | VANGUARD FIDUCIARY TRUST CO | 672K | $96M |
| 32 | Bank of New York Mellon Corp | 663K | $94M |
| 33 | DEUTSCHE BANK AG\ | 660K | $94M |
| 34 | JUPITER ASSET MANAGEMENT LTD | 673K | $93M |
| 35 | BANK OF AMERICA CORP /DE/ | 652K | $93M |
| 36 | JPMORGAN CHASE & CO | 641K | $90M |
| 37 | UBS Group AG | 616K | $88M |
| 38 | CITADEL ADVISORS LLC | 583K | $83M |
| 39 | Candriam S.C.A. | 516K | $82M |
| 40 | RAYMOND JAMES FINANCIAL INC | 561K | $79M |
| 41 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516K | $74M |
| 42 | Nuveen, LLC | 505K | $72M |
| 43 | FMR LLC | 486K | $69M |
| 44 | Pacer Advisors, Inc. | 960K | $64M |
| 45 | DANSKE BANK A/S | 362K | $64M |
| 46 | TD Asset Management Inc | 441K | $63M |
| 47 | Quantinno Capital Management LP | 399K | $57M |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 389K | $55M |
| 49 | Swiss National Bank | 349K | $50M |
| 50 | AVIVA PLC | 346K | $49M |
| 51 | Impax Asset Management Group plc | 300K | $43M |
| 52 | Mitsubishi UFJ Asset Management Co., Ltd. | 299K | $43M |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 289K | $41M |
| 54 | Tensor Edge Capital, LLC | 280K | $40M |
| 55 | Stephens Investment Management Group LLC | 273K | $39M |
| 56 | California Public Employees Retirement System | 273K | $39M |
| 57 | Vanguard Global Advisers, LLC | 261K | $37M |
| 58 | Gotham Asset Management, LLC | 261K | $37M |
| 59 | MACKENZIE FINANCIAL CORP | 230K | $33M |
| 60 | RHUMBLINE ADVISERS | 227K | $32M |
| 61 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225K | $32M |
| 62 | Grantham, Mayo, Van Otterloo & Co. LLC | 212K | $30M |
| 63 | Zurcher Kantonalbank (Zurich Cantonalbank) | 203K | $29M |
| 64 | VANGUARD ASSET MANAGEMENT, Ltd | 202K | $29M |
| 65 | Vontobel Holding Ltd. | 201K | $29M |
| 66 | Ampersand Capital Group, L.P. | 200K | $29M |
| 67 | CITIGROUP INC | 197K | $28M |
| 68 | RENAISSANCE GROUP LLC | 197K | $28M |
| 69 | Caisse de depot et placement du Quebec | 193K | $27M |
| 70 | Capital Investment Services of America, Inc. | 186K | $26M |
| 71 | DF DENT & CO INC | 181K | $26M |
| 72 | SCHRODER INVESTMENT MANAGEMENT GROUP | 177K | $25M |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173K | $25M |
| 74 | MIROVA | 173K | $25M |
| 75 | CONGRESS ASSET MANAGEMENT CO | 173K | $25M |
| 76 | ALLIANCEBERNSTEIN L.P. | 136K | $24M |
| 77 | STOREBRAND ASSET MANAGEMENT AS | 148K | $23M |
| 78 | NORTH STAR ASSET MANAGEMENT INC | 163K | $23M |
| 79 | CANADA PENSION PLAN INVESTMENT BOARD | 163K | $23M |
| 80 | NORDEA INVESTMENT MANAGEMENT AB | 157K | $22M |
| 81 | JANE STREET GROUP, LLC | 150K | $21M |
| 82 | EXCHANGE TRADED CONCEPTS, LLC | 147K | $21M |
| 83 | Fisher Asset Management, LLC | 145K | $21M |
| 84 | PRINCIPAL FINANCIAL GROUP INC | 144K | $21M |
| 85 | ROYAL BANK OF CANADA | 143K | $20M |
| 86 | 2Xideas AG | 142K | $20M |
| 87 | TEACHER RETIREMENT SYSTEM OF TEXAS | 133K | $19M |
| 88 | FRANKLIN RESOURCES INC | 128K | $18M |
| 89 | APG Asset Management N.V. | 140K | $17M |
| 90 | Alyeska Investment Group, L.P. | 118K | $17M |
| 91 | FIRST TRUST ADVISORS LP | 115K | $16M |
| 92 | Qube Research & Technologies Ltd | 114K | $16M |
| 93 | Independent Family Office, LLC | 114K | $16M |
| 94 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112K | $16M |
| 95 | NICHOLAS COMPANY, INC. | 112K | $16M |
| 96 | COMMERCE BANK | 111K | $16M |
| 97 | Assenagon Asset Management S.A. | 110K | $16M |
| 98 | PARNASSUS INVESTMENTS, LLC | 108K | $15M |
| 99 | Aberdeen Group plc | 108K | $15M |
| 100 | AMERIPRISE FINANCIAL INC | 106K | $15M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09