PTC Inc.
IT ˙ BIT ˙ US69370C1009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
147,30 € ↓ -0,90 (-0,61%)
2025-11-20
DEL PRIS
SecurityIT:1PTC / PTC Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership26,038 shares
Latest Disclosed Value $ 3,710,155
DnB Asset Management AS reports 3.18% increase in ownership of 1PTC / PTC Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 26,038 shares of PTC Inc. (IT:1PTC) valued at $3,710,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,235 shares of PTC Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $3,835,397 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)
2026-05-14 2026-03-31 13F PTC COM 69370C100 26,038 803 3.18 3,710 -15.61 0.0132
2026-02-05 2025-12-31 13F PTC COM 69370C100 25,235 2,288 9.97 4,396 -5.62 0.0153
2025-11-12 2025-09-30 13F PTC COM 69370C100 22,947 1,020 4.65 4,659 23.29 0.0174
2025-08-12 2025-06-30 13F PTC COM 69370C100 21,927 1,558 7.65 3,779 19.71 0.0157
2025-05-15 2025-03-31 13F PTC common 69370C100 20,369 130 0.64 3,156 -15.18 0.0145
2025-02-12 2024-12-31 13F PTC COM 69370C100 20,239 358 1.80 3,721 3.62 0.0161
2024-11-12 2024-09-30 13F PTC COM 69370C100 19,881 -549,740 -96.51 3,592 -96.53 0.0162
2024-07-05 2024-06-30 13F PTC common 69370C100 569,621 285 0.05 103,483 -3.80 0.4937
2024-04-12 2024-03-31 13F PTC common 69370C100 569,336 -134,056 -19.06 107,570 -12.59 0.5609
2024-01-04 2023-12-31 13F PTC common 69370C100 703,392 -586,719 -45.48 123,065 -32.67 0.6389
2023-10-13 2023-09-30 13F PTC common 69370C100 1,290,111 -9,099 -0.70 182,783 -1.13 1.0920
2023-07-10 2023-06-30 13F/A-1 PTC common 69370C100 1,299,210 373,205 40.30 184,878 55.70 1.0628
2023-07-06 2023-06-30 13F PTC common 69370C100 1,299,210 373,205 184,878 1.0879
2023-04-20 2023-03-31 13F PTC common 69370C100 926,005 271,589 41.50 118,742 51.15 0.7527
2023-01-12 2022-12-31 13F PTC common 69370C100 654,416 -323,040 -33.05 78,556 -23.17 0.5538
2022-10-11 2022-09-30 13F PTC common 69370C100 977,456 -290,748 -22.93 102,242 -24.19 0.7885
2022-07-08 2022-06-30 13F PTC common 69370C100 1,268,204 140,029 12.41 134,861 10.97 0.9482
2022-04-08 2022-03-31 13F PTC common 69370C100 1,128,175 474,578 72.61 121,527 53.48 0.7226
2022-01-12 2021-12-31 13F PTC common 69370C100 653,597 -106,640 -14.03 79,183 -13.05 0.4646
2021-10-15 2021-09-30 13F PTC common 69370C100 760,237 425,180 126.90 91,069 92.41 0.5914
2021-07-06 2021-06-30 13F PTC common 69370C100 335,057 153,606 84.65 47,330 89.50 0.3136
2021-04-15 2021-03-31 13F PTC common 69370C100 181,451 -19,298 -9.61 24,977 4.02 0.1823
2021-01-19 2020-12-31 13F PTC common 69370C100 200,749 85,448 74.11 24,012 151.77 0.2104
2020-10-14 2020-09-30 13F PTC common 69370C100 115,301 -29,163 -20.19 9,538 -15.13 0.1014
2020-07-08 2020-06-30 13F PTC common 69370C100 144,464 3,299 2.34 11,238 30.06 0.1320
2020-04-17 2020-03-31 13F PTC common 69370C100 141,165 -6,803 -4.60 8,641 -22.03 0.1271
2020-01-13 2019-12-31 13F PTC common 69370C100 147,968 55,368 59.79 11,081 75.53 0.1089
2019-10-16 2019-09-30 13F PTC common 69370C100 92,600 81,645 745.28 6,313 542.22 0.0712
2019-07-08 2019-06-30 13F PTC common 69370C100 10,955 36 0.33 983 -2.29 0.0113
2019-04-11 2019-03-31 13F PTC common 69370C100 10,919 -613 -5.32 1,007 5.23 0.0115
2019-01-15 2018-12-31 13F PTC common 69370C100 11,532 11,532 956 0.0124
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.