PTC Inc.
US ˙ NasdaqGS ˙ US69370C1009

SecurityPTC / PTC Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership108,040 shares
Latest Disclosed Value $ 15,394,620
Standard Life Aberdeen plc reports 3.03% decrease in ownership of PTC / PTC Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 108,040 shares of PTC Inc. (US:PTC) valued at $15,394,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 111,416 shares of PTC Inc.. This represents a change in shares of -3.03% during the quarter. The current value of the position is $14,801,480 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)
2026-04-29 2026-03-31 13F PTC COM 69370C100 108,040 -3,376 -3.03 15,395 -20.69 0.0135
2026-01-16 2025-12-31 13F PTC COM 69370C100 111,416 -95 -0.09 19,410 -14.26 0.0301
2025-11-07 2025-09-30 13F PTC COM 69370C100 111,511 10,700 10.61 22,639 30.31 0.0358
2025-07-24 2025-06-30 13F PTC COM 69370C100 100,811 13,019 14.83 17,374 29.03 0.0296
2025-05-13 2025-03-31 13F PTC COM 69370C100 87,792 -20,154 -18.67 13,465 -32.11 0.0263
2025-01-24 2024-12-31 13F PTC COM 69370C100 107,946 -11,096 -9.32 19,833 -8.01 0.0372
2024-10-25 2024-09-30 13F PTC COM 69370C100 119,042 15,239 14.68 21,559 14.33 0.0395
2024-08-09 2024-06-30 13F PTC COM 69370C100 103,803 -23,769 -18.63 18,858 -21.76 0.0361
2024-05-09 2024-03-31 13F PTC COM 69370C100 127,572 15,213 13.54 24,103 22.61 0.0473
2024-01-31 2023-12-31 13F PTC COM 69370C100 112,359 25,817 29.83 19,658 60.33 0.0426
2023-11-07 2023-09-30 13F PTC COM 69370C100 86,542 5,672 7.01 12,261 6.55 0.0313
2024-06-20 2023-06-30 13F/A-1 PTC COM 69370C100 80,870 5,940 7.93 11,508 19.76 0.0268
2023-08-04 2023-06-30 13F PTC COM 69370C100 80,870 5,940 11,508 0.0268
2024-06-20 2023-03-31 13F/A-1 PTC COM 69370C100 74,930 5,810 8.41 9,608 15.80 0.0240
2023-04-28 2023-03-31 13F PTC COM 69370C100 74,930 5,810 9,608 0.0240
2024-06-20 2022-12-31 13F/A-1 PTC COM 69370C100 69,120 5,179 8.10 8,297 24.04 0.0226
2023-02-10 2022-12-31 13F PTC COM 69370C100 69,120 5,179 8,297 0.0226
2022-11-10 2022-09-30 13F PTC COM 69370C100 63,941 24,927 63.89 6,689 60.37 0.0199
2022-08-05 2022-06-30 13F PTC COM 69370C100 39,014 2,618 7.19 4,171 5.06 0.0131
2022-05-04 2022-03-31 13F PTC COM 69370C100 36,396 -370 -1.01 3,970 -10.87 0.0102
2022-02-10 2021-12-31 13F/A-1 PTC COM 69370C100 36,766 -1,802 -4.67 4,454 -3.55 0.0098
2022-02-08 2021-12-31 13F PTC COM 69370C100 36,766 -1,802 4,454 0.0032
2021-11-15 2021-09-30 13F PTC COM 69370C100 38,568 3,511 10.02 4,618 -6.76 0.0104
2021-08-10 2021-06-30 13F PTC COM 69370C100 35,057 21,859 165.62 4,953 172.59 0.0108
2021-05-06 2021-03-31 13F PTC COM 69370C100 13,198 2,115 19.08 1,817 37.03 0.0041
2021-02-10 2020-12-31 13F PTC COM 69370C100 11,083 -764 -6.45 1,326 35.31 0.0032
2020-10-21 2020-09-30 13F PTC COM 69370C100 11,847 -2,099 -15.05 980 -9.68 0.0026
2020-08-10 2020-06-30 13F PTC COM 69370C100 13,946 -295 -2.07 1,085 24.43 0.0029
2020-05-13 2020-03-31 13F PTC COM 69370C100 14,241 -25 -0.18 872 -18.35 0.0028
2020-02-18 2019-12-31 13F PTC COM 69370C100 14,266 -226 -1.56 1,068 8.10 0.0026
2019-11-13 2019-09-30 13F PTC COM 69370C100 14,492 486 3.47 988 -21.40 0.0025
2019-08-13 2019-06-30 13F PTC COM 69370C100 14,006 -775 -5.24 1,257 -7.71 0.0028
2019-05-14 2019-03-31 13F PTC COM 69370C100 14,781 8,886 150.74 1,362 179.10 0.0030
2019-02-12 2018-12-31 13F PTC COM 69370C100 5,895 5,895 488 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.