STOCK TITAN

T. Rowe Price (PTC) reports 19.1M shares; fund holds 7.72M

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

PTC Inc. filing: T. Rowe Price Investment Management, Inc. amended a Schedule 13G to report 19,095,008 shares beneficially owned, representing 16.0% of the class. The filer reports 18,268,356 shares with sole voting power and 19,095,008 with sole dispositive power. The filing notes that some shares are held on behalf of clients, including T. Rowe Price Capital Appreciation Fund with 7,722,996 shares (6.5%), and affirms the adviser does not claim beneficial ownership for client-held assets.

Positive

  • None.

Negative

  • None.

Insights

Large passive stake disclosed by an asset manager.

The filing shows 19,095,008 shares (16.0%) reported by T. Rowe Price Investment Management, Inc., with 18,268,356 shares carrying sole voting power. This indicates a significant institutional position in PTC disclosed under Schedule 13G/A.

Actual economic ownership is held for multiple clients; the filing specifically lists a fund holding 7,722,996 shares (6.5%). Subsequent filings may show changes if client mandates or discretionary allocations shift.

Amendment clarifies voting and dispositive powers and custodian relationships.

The amendment details sole voting power (18,268,356) and sole dispositive power (19,095,008), and includes a standard advisory disclosure that clients retain ultimate receipt rights for dividends and sale proceeds.

This statement distances the adviser from claiming direct beneficial ownership; it follows Schedule 13G/A practice for investment advisers and clarifies reportable percentages for regulatory transparency.

Beneficially owned 19,095,008 shares reported on Schedule 13G/A amendment
Percent of class 16.0% percent of common stock reported beneficially owned
Sole voting power 18,268,356 shares shares with sole power to vote
Sole dispositive power 19,095,008 shares shares with sole power to dispose
Fund holding (example) 7,722,996 shares T. Rowe Price Capital Appreciation Fund holding (6.5%)
Schedule 13G/A regulatory
"Amendment No. 6 and Schedule 13G/A reporting language"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Sole dispositive power regulatory
"Sole power to dispose or to direct the disposition of: 19095008"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Beneficial ownership regulatory
"Amount beneficially owned: 19095008 (b) Percent of class: 16.0 %"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
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69370C100

(CUSIP Number)
03/31/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



T. Rowe Price Investment Management, Inc.
Signature:Ellen York
Name/Title:Vice President
Date:05/15/2026

FAQ

What stake did T. Rowe Price report in PTC (PTC)?

T. Rowe Price Investment Management reported 19,095,008 shares, representing 16.0% of PTC's common stock, with 18,268,356 shares carrying sole voting power.

Does the filing say T. Rowe Price directly owns the reported PTC shares?

No. The filing affirms the adviser does not claim direct beneficial ownership; the shares are held in client accounts for which the adviser has discretionary authority.

Which T. Rowe Price fund is named and how many PTC shares does it hold?

T. Rowe Price Capital Appreciation Fund is named as holding 7,722,996 shares, representing 6.5% of the class as disclosed in the amendment.

What voting and dispositive powers are reported in the Schedule 13G/A?

The filing reports 18,268,356 shares as sole voting power and 19,095,008 shares as sole dispositive power held by T. Rowe Price Investment Management.