PTCPTC, INC

CSNasdaq (XNAS)·USD

Identity

Security key: 20470
Ticker: PTC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1989-12-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PTC

Detail

Enriched 2026-08-14 20:47

Market cap: $16,057,841,565.39
Shares outstanding (class): 108,506,261
Shares outstanding (weighted): 108,506,261
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 7,000
Location: BOSTON, MA
Homepage: https://www.ptc.com
Description: PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.

Market cap and share counts drift.

Funds holding this security

368 funds · 372 positions · $6.03B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, IN…	—	$1.10B	1.66%	7,722,996 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$538.20M	0.03%	3,777,100 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$430.85M	0.03%	3,023,720 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$393.26M	1.75%	2,759,900 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$390.97M	0.24%	2,743,826 NS	FIGI
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND	—	$360.30M	1.76%	2,528,600 NS	FIGI
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust	—	$244.99M	1.77%	1,719,347 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$218.70M	0.57%	1,534,861 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$218.00M	0.03%	1,529,943 NS	FIGI
N/A —	—	$199.23M	0.03%	1,398,220 NS	FIGI
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc.	TCAF	$136.68M	2.20%	959,236 NS	FIGI
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.	—	$129.10M	0.78%	906,059 NS	FIGI
State Street(R) Technology Select Sector SPDR(R… SELECT SECTOR SPDR TRUST	XLK	$127.16M	0.15%	892,390 NS	FIGI
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFO… Voya Investors Trust	—	$114.02M	1.73%	800,163 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$95.56M	0.03%	670,654 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPTC
FIGI_COMPOSITEBBG000C2VBB0
FIGI_SHARE_CLASSBBG001S6DNK6
CIK0000857005
ISINUS69370C1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: PTC Inc. is a software company, classified under technology and software based on its SIC code and business.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.