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.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership15,453 shares
Latest Disclosed Value $ 2,201,898
Nissay Asset Management Corp /japan/ /adv reports 0.76% increase in ownership of 1PTC / PTC Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 15,453 shares of PTC Inc. (IT:1PTC) valued at $2,201,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,336 shares of PTC Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $2,276,227 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 15,453 117 0.76 2,202 -17.63 0.0117
2026-02-17 2025-12-31 13F PTC COM 69370C100 15,336 163 1.07 2,672 -13.25 0.0139
2025-11-14 2025-09-30 13F PTC COM 69370C100 15,173 93 0.62 3,080 18.55 0.0170
2025-08-14 2025-06-30 13F PTC COM 69370C100 15,080 404 2.75 2,599 14.25 0.0152
2025-05-15 2025-03-31 13F PTC COM 69370C100 14,676 214 1.48 2,274 -14.77 0.0148
2025-02-14 2024-12-31 13F PTC COM 69370C100 14,462 35 0.24 2,668 2.38 0.0163
2024-11-14 2024-09-30 13F PTC COM 69370C100 14,427 447 3.20 2,606 2.64 0.0165
2024-08-14 2024-06-30 13F PTC COM 69370C100 13,980 -98,959 -87.62 2,540 -88.10 0.0168
2024-05-15 2024-03-31 13F PTC COM 69370C100 112,939 -170,728 -60.19 21,339 -57.01 0.1478
2024-02-14 2023-12-31 13F PTC COM 69370C100 283,667 8,797 3.20 49,630 27.44 0.3991
2023-11-14 2023-09-30 13F PTC COM 69370C100 274,870 58,619 27.11 38,944 26.55 0.3452
2023-08-14 2023-06-30 13F PTC COM 69370C100 216,251 204,493 1,739.18 30,773 1,941.94 0.2654
2023-05-15 2023-03-31 13F PTC COM 69370C100 11,758 -454 -3.72 1,508 2.87 0.0135
2023-02-14 2022-12-31 13F PTC COM 69370C100 12,212 -235 -1.89 1,466 12.52 0.0140
2022-11-14 2022-09-30 13F PTC COM 69370C100 12,447 493 4.12 1,302 2.44 0.0137
2022-08-15 2022-06-30 13F PTC COM 69370C100 11,954 -159 -1.31 1,271 -2.61 0.0127
2022-05-16 2022-03-31 13F PTC COM 69370C100 12,113 284 2.40 1,305 -8.93 0.0114
2022-02-14 2021-12-31 13F PTC COM 69370C100 11,829 9 0.08 1,433 1.20 0.0110
2021-11-10 2021-09-30 13F PTC COM 69370C100 11,820 442 3.88 1,416 -11.89 0.0120
2021-08-13 2021-06-30 13F PTC COM 69370C100 11,378 452 4.14 1,607 6.85 0.0141
2021-05-11 2021-03-31 13F PTC COM 69370C100 10,926 -260 -2.32 1,504 12.41 0.0148
2021-02-08 2020-12-31 13F PTC COM 69370C100 11,186 -166 -1.46 1,338 42.49 0.0201
2020-10-20 2020-09-30 13F PTC COM 69370C100 11,352 278 2.51 939 9.06 0.0159
2020-07-27 2020-06-30 13F PTC COM 69370C100 11,074 984 9.75 861 39.32 0.0167
2020-05-05 2020-03-31 13F PTC COM 69370C100 10,090 397 4.10 618 -14.88 0.0157
2020-02-14 2019-12-31 13F PTC COM 69370C100 9,693 -26,215 -73.01 726 -70.34 0.0161
2019-11-14 2019-09-30 13F PTC COM 69370C100 35,908 -17,421 -32.67 2,448 -48.86 0.0606
2019-08-07 2019-06-30 13F PTC COM 69370C100 53,329 2,369 4.65 4,787 1.92 0.1210
2019-05-03 2019-03-31 13F PTC COM 69370C100 50,960 22,574 79.53 4,697 99.62 0.1241
2019-02-06 2018-12-31 13F PTC COM 69370C100 28,386 28,386 2,353 0.0717
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.