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.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,305,846 shares
Latest Disclosed Value $ 186,069,999
Lazard Asset Management Llc reports 13.55% decrease in ownership of 1PTC / PTC Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,305,846 shares of PTC Inc. (IT:1PTC) valued at $186,069,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,510,458 shares of PTC Inc.. This represents a change in shares of -13.55% during the quarter. The current value of the position is $192,351,116 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)
2026-05-15 2026-03-31 13F PTC COM 69370C100 1,305,846 -204,612 -13.55 186,070 -29.29 0.1595
2026-02-17 2025-12-31 13F PTC COM 69370C100 1,510,458 -14,518 -0.95 263,137 -15.01 0.4458
2025-11-14 2025-09-30 13F PTC COM 69370C100 1,524,976 -22,646 -1.46 309,601 116,290.98 0.4168
2025-08-14 2025-06-30 13F PTC Common Stock 69370C100 1,547,622 370,097 31.43 267 46.15 0.3670
2025-05-15 2025-03-31 13F PTC Common Stock 69370C100 1,177,525 39,170 3.44 182 -12.92 0.2801
2025-02-14 2024-12-31 13F PTC Common Stock 69370C100 1,138,355 64,229 5.98 209 7.73 0.3062
2024-11-14 2024-09-30 13F PTC Common Stock 69370C100 1,074,126 19,137 1.81 194 1.57 0.2595
2024-08-14 2024-06-30 13F PTC Common Stock 69370C100 1,054,989 -4,856 -0.46 192 -4.50 0.2404
2024-07-09 2024-03-31 13F/A-1 PTC Common Stock 69370C100 1,059,845 -64,347 -5.72 200 2.04 0.2434
2024-05-14 2024-03-31 13F PTC Common Stock 69370C100 1,059,845 -64,347 200 0.2429
2024-02-14 2023-12-31 13F PTC Common Stock 69370C100 1,124,192 -125,455 -10.04 197 10.73 0.2488
2023-11-14 2023-09-30 13F PTC Common Stock 69370C100 1,249,647 -137,217 -9.89 177 -10.15 0.2408
2023-08-15 2023-06-30 13F PTC Common Stock 69370C100 1,386,864 57,246 4.31 197 15.88 0.2429
2023-05-15 2023-03-31 13F PTC Common Stock 69370C100 1,329,618 -115,982 -8.02 170 -99.90 0.2234
2023-02-15 2022-12-31 13F PTC Common Stock 69370C100 1,445,600 -57,595 -3.83 173,528 10.36 0.2390
2022-11-14 2022-09-30 13F PTC Common Stock 69370C100 1,503,195 -77,082 -4.88 157,233 -6.43 0.2297
2022-08-09 2022-06-30 13F PTC Common Stock 69370C100 1,580,277 266,274 20.26 168,046 18.72 0.2273
2022-05-13 2022-03-31 13F PTC Common Stock 69370C100 1,314,003 12,683 0.97 141,543 -10.22 0.1640
2022-02-09 2021-12-31 13F PTC Common Stock 69370C100 1,301,320 3,381 0.26 157,653 1.40 0.1678
2021-11-15 2021-09-30 13F PTC Common Stock 69370C100 1,297,939 -259,410 -16.66 155,479 -29.32 0.1754
2021-08-12 2021-06-30 13F PTC Common Stock 69370C100 1,557,349 -583,087 -27.24 219,990 -25.33 0.2469
2021-05-14 2021-03-31 13F PTC Common Stock 69370C100 2,140,436 -88,585 -3.97 294,630 10.51 0.3569
2021-02-11 2020-12-31 13F PTC Common Stock 69370C100 2,229,021 -85,775 -3.71 266,612 39.24 0.3369
2020-11-13 2020-09-30 13F PTC Common Stock 69370C100 2,314,796 -1,869,797 -44.68 191,478 -41.18 0.2691
2020-08-13 2020-06-30 13F PTC Common Stock 69370C100 4,184,593 644,439 18.20 325,518 50.22 0.5004
2020-05-14 2020-03-31 13F PTC Common Stock 69370C100 3,540,154 -860,835 -19.56 216,692 -34.25 0.3970
2020-02-13 2019-12-31 13F PTC Common Stock 69370C100 4,400,989 954,544 27.70 329,589 40.26 0.4707
2019-11-14 2019-09-30 13F PTC Common Stock 69370C100 3,446,445 1,944,260 129.43 234,977 74.27 0.3862
2019-08-14 2019-06-30 13F PTC Common Stock 69370C100 1,502,185 -14,885 -0.98 134,836 -3.58 0.2186
2019-08-28 2019-03-31 13F/A-1 PTC Common Stock 69370C100 1,517,070 46,070 3.13 139,843 14.68 0.2288
2019-05-13 2019-03-31 13F PTC Common Stock 69370C100 1,517,070 46,070 139,843
2019-08-28 2018-12-31 13F/A-1 PTC Common Stock 69370C100 1,471,000 -45,423 -3.00 121,945 -24.27 0.2245
2019-02-13 2018-12-31 13F PTC Common Stock 69370C100 1,471,000 -45,423 121,945
2019-08-30 2018-09-30 13F/A-1 PTC Common Stock 69370C100 1,516,423 -108,641 -6.69 161,028 5.63 0.2605
2018-11-13 2018-09-30 13F PTC Common Stock 69370C100 1,516,423 -108,641 161,028
2019-08-30 2018-06-30 13F/A-1 PTC Common Stock 69370C100 1,625,064 -2,188 -0.13 152,447 20.09 0.2649
2018-08-13 2018-06-30 13F PTC Common Stock 69370C100 1,625,064 -2,188 152,447
2019-08-28 2018-03-31 13F/A-1 PTC Common Stock 69370C100 1,627,252 188,433 13.10 126,941 45.18 0.2166
2018-05-14 2018-03-31 13F PTC Common Stock 69370C100 1,627,252 188,433 126,941
2019-08-28 2017-12-31 13F/A-1 PTC Common Stock 69370C100 1,438,819 349,609 32.10 87,437 42.64 0.1496
2018-02-13 2017-12-31 13F PTC Common Stock 69370C100 1,438,819 349,609 87,437
2019-08-19 2017-09-30 13F/A-1 PTC Common Stock 69370C100 1,089,210 347,977 46.95 61,300 50.04 0.1109
2017-11-13 2017-09-30 13F PTC Common Stock 69370C100 1,089,210 347,977 61,300
2019-08-19 2017-06-30 13F/A-1 PTC Common Stock 69370C100 741,233 127,814 20.84 40,856 26.74 0.0768
2017-08-11 2017-06-30 13F PTC Common Stock 69370C100 741,233 127,814 40,856
2019-08-13 2017-03-31 13F/A-1 PTC Common Stock 69370C100 613,419 341,710 125.76 32,235 156.42 0.0608
2017-05-12 2017-03-31 13F PTC Common Stock 69370C100 613,419 341,710 32,235
2019-07-30 2016-12-31 13F/A-1 PTC Common Stock 69370C100 271,709 271,709 6,263.21 12,571 7,958.33 0.0256
2017-02-13 2016-12-31 13F PTC Common Stock 69370C100 271,709 271,709 12,571
2015-11-13 2015-09-30 13F PTC Common Stock 69370C100 0 0 0 0.0000
2015-06-09 2015-03-31 13F/A-1 PTC Common Stock 69370C100 0 -4,270 -100.00 0 -100.00
2019-08-29 2014-12-31 13F/A-3 PTC Common Stock 69370C100 4,270 0 0.00 156 -0.64 0.0003
2015-05-20 2014-12-31 13F/A-1 PTC Common Stock 69370C100 8,540 4,270 312 0.0006
2015-06-09 2014-12-31 13F/A-2 PTC Common Stock 69370C100 4,270 -4,270 156 0.0004
2015-02-12 2014-12-31 13F PTC Common Stock 69370C100 4,270 156
2014-11-07 2014-09-30 13F PTC Common Stock 69370C100 4,270 4,270 157 0.0003
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.