13F

Stock

Ptc Inc.

PTC · held by 4 managers

Reported value

$76.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$14.6M

Price effect on 4 books still in the name

Largest holder

$73.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC420.1K$73.5M$14MCut−$24.5M
Swiss Life Asset Management Ltd16.4K$2.87M$550.1KCut−$1.43M
Leonteq Securities AG1.56K$272.9K$48.9KAdded$64.7K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main453$79.3K$15.1KAdded$15.1K

Positions as of Q4 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.