PTC Inc.
MX ˙ BMV ˙ US69370C1009
SecurityMX:PTC / PTC Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership18,951 shares
Latest Disclosed Value $ 2,700,251
Fifth Third Bancorp reports 275.19% increase in ownership of PTC / PTC Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 18,951 shares of PTC Inc. (MX:PTC) valued at $2,700,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,051 shares of PTC Inc.. This represents a change in shares of 275.19% during the quarter.

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)
2026-05-01 2026-03-31 13F PTC COM 69370C100 18,951 13,900 275.19 2,700 207.17 0.0049
2026-02-02 2025-12-31 13F PTC COM 69370C100 5,051 620 13.99 880 -2.22 0.0028
2025-11-07 2025-09-30 13F PTC COM 69370C100 4,431 219 5.20 900 24.00 0.0029
2025-07-15 2025-06-30 13F PTC COM 69370C100 4,212 878 26.33 726 40.50 0.0025
2025-04-15 2025-03-31 13F PTC COM 69370C100 3,334 473 16.53 517 -1.90 0.0020
2025-01-21 2024-12-31 13F PTC COM 69370C100 2,861 223 8.45 526 10.50 0.0019
2024-10-17 2024-09-30 13F PTC COM 69370C100 2,638 261 10.98 477 10.44 0.0017
2024-07-22 2024-06-30 13F PTC COM 69370C100 2,377 212 9.79 432 5.38 0.0016
2024-04-23 2024-03-31 13F PTC COM 69370C100 2,165 65 3.10 409 11.44 0.0016
2024-01-19 2023-12-31 13F PTC COM 69370C100 2,100 36 1.74 367 25.68 0.0016
2023-10-31 2023-09-30 13F PTC COM 69370C100 2,064 129 6.67 292 6.18 0.0014
2023-07-26 2023-06-30 13F PTC COM 69370C100 1,935 -75 -3.73 275 7.00 0.0012
2023-04-24 2023-03-31 13F PTC COM 69370C100 2,010 238 13.43 258 21.23 0.0012
2023-01-25 2022-12-31 13F PTC COM 69370C100 1,772 138 8.45 213 23.98 0.0010
2022-10-25 2022-09-30 13F PTC COM 69370C100 1,634 51 3.22 171 1.79 0.0009
2022-08-04 2022-06-30 13F PTC COM 69370C100 1,583 -204 -11.42 168 -12.50 0.0008
2022-04-19 2022-03-31 13F PTC COM 69370C100 1,787 691 63.05 192 44.36 0.0008
2022-02-01 2021-12-31 13F PTC COM 69370C100 1,096 186 20.44 133 22.02 0.0005
2021-10-15 2021-09-30 13F PTC COM 69370C100 910 226 33.04 109 12.37 0.0005
2021-08-06 2021-06-30 13F PTC COM 69370C100 684 222 48.05 97 51.56 0.0004
2021-05-07 2021-03-31 13F PTC COM 69370C100 462 -433 -48.38 64 -40.19 0.0003
2021-02-16 2020-12-31 13F PTC COM 69370C100 895 835 1,391.67 107 2,040.00 0.0005
2020-11-09 2020-09-30 13F PTC COM 69370C100 60 30 100.00 5 150.00 0.0000
2020-08-05 2020-06-30 13F PTC COM 69370C100 30 0 0.00 2 0.00 0.0000
2020-05-05 2020-03-31 13F PTC COM 69370C100 30 0 0.00 2 0.00 0.0000
2020-02-14 2019-12-31 13F PTC COM 69370C100 30 -4 -11.76 2 0.00 0.0000
2019-11-14 2019-09-30 13F PTC COM 69370C100 34 0 0.00 2 -33.33 0.0000
2019-08-07 2019-06-30 13F PTC COM 69370C100 34 4 13.33 3 0.00 0.0000
2019-05-14 2019-03-31 13F PTC COM 69370C100 30 30 3 0.0000
2018-08-14 2018-06-30 13F PTC COM 69370C100 0 -31 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PTC COM 69370C100 31 0 0.00 2 0.00 0.0000
2018-02-14 2017-12-31 13F PTC COM 69370C100 31 0 0.00 2 0.00 0.0000
2017-11-14 2017-09-30 13F PTC COM 69370C100 31 -44 -58.67 2 -50.00 0.0000
2017-08-11 2017-06-30 13F PTC COM 69370C100 75 0 0.00 4 0.00 0.0000
2017-05-12 2017-03-31 13F PTC COM 69370C100 75 31 70.45 4 100.00 0.0000
2017-02-13 2016-12-31 13F/A-1 PTC COM 69370C100 44 44 0.00 2 0.0000
2016-08-11 2016-06-30 13F PTC COM 69370C100 0 -20 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PTC COM 69370C100 20 -319 -94.10 1 -91.67 0.0000
2016-02-16 2015-12-31 13F PTC COM 69370C100 339 -128 -27.41 12 -20.00 0.0001
2015-11-13 2015-09-30 13F PTC COM 69370C100 467 -89 -16.01 15 -34.78 0.0001
2015-08-14 2015-06-30 13F PTC COM 69370C100 556 -10,586 -95.01 23 -94.29 0.0002
2015-05-14 2015-03-31 13F PTC COM 69370C100 11,142 1,361 13.91 403 12.57 0.0035
2015-02-13 2014-12-31 13F PTC COM 69370C100 9,781 109 1.13 358 0.28 0.0031
2014-11-17 2014-09-30 13F PTC COM 69370C100 9,672 -506 -4.97 357 -9.62 0.0033
2014-08-14 2014-06-30 13F PTC COM 69370C100 10,178 6,456 173.46 395 199.24 0.0036
2014-05-15 2014-03-31 13F PTC COM 69370C100 3,722 3,722 132 0.0012
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.