Is PTC Inc. (PTC) a Buy, Sell, or Hold?
NASDAQ : PTC
PTC Inc. — Institutional Ownership
$118.52 USD
$5.47 (4.84%)
- Volume
- 1.4M
- Average Volume
- 1.77M
- Market Capitalization
- $13.69B
- P/E Ratio
- 11.27
- Dividend Yield
- 0.00%
- Price Target
- $180.00
- Year High
- $219.69
- Year Low
- $108.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
Institutional Ownership Summary
Institutional Ownership %
2.32%
Investors Holding
137
change: -569 | last: 706
Increased Positions
59
change: -315 | last: 374
Reduced Positions
60
change: -173 | last: 233
New Positions
19
change: -81 | last: 100
Sold Positions
575
change: 447 | last: 128
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -319.2677 | last: 3.1927
Total Invested
311.42M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | T. Rowe Price Investment Management, Inc. | 19.1M | 16.00% |
| 2026-04-30 | Vanguard Capital Management | 8.91M | 7.48% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-01-30 | The Vanguard Group | 14.72M | 12.37% |
| 2025-11-14 | T. Rowe Price Investment Management, Inc. | 17.78M | 14.80% |
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 20.31M | 16.90% |
| 2025-02-14 | T. Rowe Price Investment Management, Inc. | 17.27M | 14.40% |
| 2025-02-05 | BlackRock, Inc. | 12.26M | 10.20% |
| 2024-11-08 | (1) BlackRock, Inc. | 13.61M | 11.30% |
| 2024-02-14 | 85-4328500 | 9.66M | 8.10% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 11.94M | 10.13% |
| 2022-02-01 | (1) BlackRock, Inc. | 8.72M | 7.40% |
| 2021-05-13 | Rockwell Automation, Inc. | 10.58M | 9.06% |
| 2021-05-10 | The Vanguard Group - 23-1945930 | 11.71M | 10.02% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 9.89M | 8.47% |
| 2021-01-27 | (1) BlackRock, Inc. | 14.18M | 12.20% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 9.88M | 8.55% |
| 2020-02-04 | (1) BlackRock, Inc. | 11.91M | 10.30% |
| 2019-04-10 | (1) BlackRock, Inc. | 12.54M | 10.60% |
| 2019-02-08 | 13G | 54654.0 | 0.05% |
| 2019-02-08 | 13G | 2.26M | 1.89% |
| 2019-02-06 | (1) BlackRock, Inc. | 11.47M | 9.70% |
| 2018-07-30 | Rockwell Automation, Inc. | 10.58M | 8.40% |
| 2018-02-08 | 13G | 56689.0 | 0.05% |
| 2018-02-08 | 13G | 5.84M | 5.03% |
| 2018-01-29 | (1) BlackRock, Inc. | 9.87M | 8.50% |
| 2017-01-25 | (1) BlackRock, Inc. | 9.98M | 8.60% |
| 2016-01-27 | (1) BlackRock, Inc. | 8.97M | 7.80% |
| 2015-01-23 | (1) BlackRock, Inc. | 9.23M | 8.00% |
| 2014-02-13 | CRAMER ROSENTHAL MCGLYNN LLC13-3977282 | 4.91M | 4.10% |
| 2014-02-13 | Investment Strategies, LLC, "Goldman Sachs Asset Management") | 4.79M | 4.00% |
| 2014-01-30 | (1) BlackRock, Inc. | 11.23M | 9.40% |
| 2013-02-14 | Edward C. Johnson 3d | 7.23M | 6.05% |
| 2013-02-14 | FMR LLC | 7.23M | 6.05% |
| 2013-02-11 | CRAMER ROSENTHAL MCGLYNN LLC13-3977282 | 7.25M | 6.10% |
| 2013-02-01 | (1) BlackRock, Inc. | 10.17M | 8.51% |
| 2012-02-13 | CRAMER ROSENTHAL MCGLYNN LLC13-3977282 | 7.01M | 5.90% |
| 2012-02-10 | (1) BlackRock, Inc. | 8.48M | 7.14% |
| 2011-02-11 | Investment Strategies, LLC, "Goldman Sachs Asset Management") | 4.68M | 4.00% |
| 2011-02-11 | No. of Above Person | 6.35M | 5.51% |
| 2011-02-11 | No. of Above Person | 12.43M | 10.77% |
| 2011-02-11 | No. of Above Person | 12.43M | 10.77% |
| 2011-02-08 | (1) BlackRock, Inc. | 9.41M | 7.98% |
| 2011-02-07 | (1) BlackRock, Inc. | 1.58M | 8.53% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 9.25M | 7.85% |
| 2009-02-13 | CRAMER ROSENTHAL MCGLYNN, LLC | 9.67M | 8.30% |
| 2008-02-14 | 13-3156718 | 9.27M | 8.00% |
| 2008-02-14 | FMR LLC | 5.94M | 5.18% |
| 2008-02-14 | Edward C. Johnson 3d | 5.94M | 5.18% |
| 2008-02-08 | (on behalf of its investment advisory subsidiaries - See Item 7) | 6.01M | 5.24% |
| 2008-02-08 | (on behalf of its investment advisory subsidiaries - See Item 7) | 5.51M | 4.80% |
| 2005-01-19 | (on behalf of Merrill Lynch Investment Managers (MLIM"))** | 19.36M | 7.16% |
| 2004-12-07 | (on behalf of Merrill Lynch Investment Managers (MLIM"))** | 21.43M | 7.96% |
| 2004-01-27 | (on behalf of Merrill Lynch Investment Managers (MLIM"))** | 38.74M | 14.54% |
| 2004-01-27 | MASTER SMALL CAP VALUE TRUST | 17.82M | 6.69% |
| 2002-07-08 | (on behalf of Merrill Lynch Investment Managers (MLIM"))** | 27.31M | 10.47% |
| 2000-05-10 | 52-1533832 | 1.5M | 0.50% |
| 2000-05-10 | 52-0556948 | 7.68M | 2.70% |
| 2000-02-08 | 52-1533832 | 15M | 5.50% |
| 2000-02-08 | 52-0556948 | 29.34M | 10.80% |
| 1999-03-09 | 52-0556948 | 28.73M | 10.50% |
| 1999-02-10 | 52-0556948 | 24.83M | 9.20% |
| 1998-11-10 | EIN #84-0765359 | - | 0.00% |
| 1998-11-10 | Thomas H. Bailey | - | 0.00% |
| 1998-10-09 | EIN #84-0592523 | 9.87M | 3.60% |
| 1998-10-09 | Thomas H. Bailey | 17.61M | 6.50% |
| 1998-10-09 | EIN #84-0765359 | 17.61M | 6.50% |
| 1998-02-13 | EIN #84-0592523 | 8.33M | 6.50% |
| 1998-02-13 | EIN #84-0765359 | 16.52M | 12.90% |
| 1998-02-13 | Thomas H. Bailey | 16.52M | 12.90% |
| 1997-05-12 | SS ####-##-#### | 13.14M | 10.40% |
| 1997-05-12 | EIN #84-0765359 | 13.14M | 10.40% |
| 1997-05-12 | EIN #84-0592523 | 6.46M | 5.10% |
| 1997-04-08 | No. of Above Person | 6.24M | 4.90% |
| 1997-04-08 | No. of Above Person | 6.24M | 4.90% |
| 1997-02-07 | No. of Above Person | 6.31M | 5.50% |
| 1997-02-07 | No. of Above Person | 6.31M | 5.50% |
| 1996-07-10 | Edward C. Johnson 3d | 4.25M | 3.37% |
| 1996-07-10 | 04-2507163) | 4.25M | 3.37% |
| 1996-07-10 | Abigail P. Johnson | 4.25M | 3.37% |
| 1996-02-14 | ###-##-####) | 5.34M | 8.67% |
| 1996-02-14 | 04-2507163) | 5.34M | 8.67% |
| 1996-02-14 | ###-##-####) | 5.34M | 8.67% |
| 1995-05-09 | ###-##-####) | 7.24M | 12.64% |
| 1995-05-09 | 04-2507163) | 7.24M | 12.64% |
PTC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $203.02 | 120M | $24.36B | $184.42M | $1.37B | $25.55B |
| 2024-09-30 | $180.66 | 119.68M | $21.62B | $265.81M | $1.93B | $23.29B |
| 2023-09-30 | $141.68 | 118.34M | $16.77B | $288.1M | $1.89B | $18.37B |
| 2022-09-30 | $104.60 | 117.19M | $12.26B | $272.18M | $1.54B | $13.53B |
| 2021-09-30 | $119.79 | 116.84M | $14B | $326.53M | $1.65B | $15.32B |
| 2020-09-30 | $82.72 | 115.66M | $9.57B | $275.46M | $1.22B | $10.51B |
| 2019-09-30 | $68.18 | 117.72M | $8.03B | $269.58M | $669.13M | $8.43B |
| 2018-09-30 | $105.87 | 116.39M | $12.32B | $259.95M | $643.27M | $12.71B |
| 2017-09-30 | $56.28 | 115.52M | $6.5B | $280M | $712.41M | $6.93B |
| 2016-09-30 | $44.31 | 113.47M | $5.03B | $277.94M | $751.6M | $5.5B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142.49 | 118.18M | $16.84B | $439.11M | $1.38B | $17.78B |
| 2025-12-31 | $174.21 | 119.33M | $20.79B | $210.34M | $1.54B | $22.12B |
| 2025-09-30 | $203.02 | 119.71M | $24.3B | $184.42M | $1.37B | $25.49B |
| 2025-06-30 | $172.34 | 119.91M | $20.67B | $199.32M | $1.41B | $21.88B |
| 2025-03-31 | $154.95 | 120.18M | $18.62B | $235.17M | $1.57B | $19.95B |
| 2024-12-31 | $183.87 | 120.24M | $22.11B | $196.34M | $1.72B | $23.63B |
| 2024-09-30 | $180.66 | 119.68M | $21.62B | $265.81M | $1.93B | $23.29B |
| 2024-06-30 | $181.02 | 119.89M | $21.7B | $247.75M | $1.99B | $23.45B |
| 2024-03-31 | $188.12 | 119.59M | $22.5B | $248.97M | $2.19B | $24.44B |
| 2023-12-31 | $174.96 | 119.12M | $20.84B | $265M | $2.45B | $23.03B |
| 2023-09-30 | $141.68 | 118.8M | $16.83B | $288.1M | $1.89B | $18.43B |
| 2023-06-30 | $142.30 | 118.48M | $16.86B | $281.51M | $1.93B | $18.51B |