PTC

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 2026136 filers · $114$8.4B+$551M
• Q1 2026133 filers · $142$8.9B−$393M
• Q4 2025132 filers · $174$10.3B+$360M
• Q3 2025128 filers · $203$11.6B−$305M
• Q2 2025125 filers · $172$10.2B+$325M
• Q1 2025123 filers · $155$8.8B−$414M
• Q4 2024130 filers · $184$10.6B−$276M
• Q3 2024124 filers · $181$10.5B−$775M
• Q2 2024122 filers · $182$11.4B+$172M
• Q1 2024121 filers · $189$11.6B+$135M
• Q4 2023122 filers · $175$10.6B+$160M
• Q3 2023118 filers · $142$8.4B+$254M
• Q2 2023118 filers · $142$7.5B−$92.6M
• Q1 2023111 filers · $128$6.9B−$127M
• Q4 2022112 filers · $120$6.6B−$64.1M
• Q3 2022107 filers · $105$5.8B−$31.1M
• Q2 2022103 filers · $106$5.9B+$133M
• Q1 2022107 filers · $108$5.9B+$58.7M
• Q4 2021102 filers · $121$6.5B+$241M
• Q3 2021103 filers · $120$6.2B−$167M
• Q2 2021100 filers · $141$7.5B−$364M
• Q1 2021100 filers · $138$7.6B−$302M
• Q4 202099 filers · $120$6.9B+$1.5M
• Q3 2020100 filers · $83$4.8B−$19.6M
• Q2 202097 filers · $78$4.5B+$164M
• Q1 202096 filers · $61$3.4B+$175M
• Q4 201997 filers · $75$4.0B+$6.6M
• Q3 201994 filers · $68$3.6B−$403M
• Q2 201998 filers · $90$5.2B+$224M
• Q1 2019100 filers · $92$5.1B−$101M
• Q4 201895 filers · $83$4.7B−$179M
• Q3 201893 filers · $106$6.2B+$83.0M
• Q2 201891 filers · $94$5.3B+$28.2M
• Q1 201887 filers · $78$4.4B+$313M
• Q4 201787 filers · $61$3.2B−$33.3M
• Q3 201783 filers · $56$3.0B+$110M
• Q2 201783 filers · $55$2.8B+$54.2M
• Q1 201783 filers · $53$2.6B+$469M
• Q4 201678 filers · $46$1.8B−$54.3M
• Q3 201673 filers · $44$1.8B+$50.5M
• Q2 201673 filers · $38$1.5B—

Who owns it

• BlackRockPassive · 0.7% of their software9,918,930 shares$547M−$20.2M
• FidelityGeneralist · 0.9% of their software6,753,178 shares$372M+$84.2M
• State StreetPassive · 0.4% of their software3,005,066 shares$166M+$3.2M
• Praesidium Investment Management CompanySpecialist · 22.8% of their software2,151,120 shares$119MFlat
• UBS Asset ManagementGeneralist · 2.1% of their software1,946,469 shares · Not in the total$107M+$7.6M
• Artisan Partners Limited PartnershipGeneralist · 3.6% of their software1,892,289 shares$104MNew · +$99.4M
• Jennison AssociatesGeneralist · 1.3% of their software1,874,574 shares$103M−$7.4M
• Wells FargoGeneralist · 0.9% of their software1,826,101 shares$101M+$10.8M
• Goldman SachsGeneralist · 0.8% of their software1,474,720 shares$81.3M−$56.3M
• Victory Capital ManagementGeneralist · 5.1% of their software1,311,940 shares$72.3M−$6.2M
• Bank of New York MellonPassive · 0.3% of their software1,284,739 shares$70.8M−$2.3M
• Schroder Investment Management GroupGeneralist · 2.5% of their software1,176,150 shares$65.3MFlat
• Allianz Asset Management GmbHGeneralist · 1.6% of their software1,123,817 shares$61.9M+$42.9M
• Massachusetts Financial Services COGeneralist · 0.5% of their software981,933 shares$54.1M−$1.6M
• Northern TrustPassive · 0.3% of their software954,733 shares$52.6M−$517K
• GeodePassive · 0.4% of their software944,657 shares$52.1M+$1.1M
• Citadel AdvisorsGeneralist · 1.8% of their software872,803 shares$48.1M+$28.0M
• Standard InvestmentsGeneralist · 23.7% of their software855,000 shares$47.1MFlat
• Lazard Asset ManagementGeneralist · 3.8% of their software741,233 shares$40.9M+$6.7M
• Balyasny Asset ManagementGeneralist · 5.2% of their software704,685 shares$38.8M−$14.6M
• Charles Schwab Investment ManagementPassive · 0.7% of their software579,786 shares$32.0MFlat
• AmeripriseGeneralist · 0.3% of their software577,494 shares$31.8M−$19.7M
• Westfield Capital Management COGeneralist · 3.8% of their software573,351 shares$31.6M−$9.7M
• Td Asset ManagementGeneralist · 1.4% of their software538,477 shares$29.7MFlat
• Principal Financial GroupGeneralist · 0.6% of their software490,748 shares$27.1M+$1.1M
• Deutsche BankGeneralist · 0.5% of their software445,261 shares$24.5M+$4.8M
• Wellington Management GroupGeneralist · 0.1% of their software428,878 shares$23.6M−$54.9M
• Point72 Asset ManagementGeneralist · 7.6% of their software386,800 shares$21.3M−$704K
• Bnp Paribas Asset Management HoldingGeneralist · 4.3% of their software376,983 shares$20.8MFlat
• DimensionalPassive · 0.5% of their software363,267 shares$20.0M−$2.7M
• Bank of AmericaGeneralist · 0.1% of their software355,628 shares$19.6M−$1.1M
• Summit Partners Public Asset ManagementGeneralist · 29.4% of their software340,000 shares$18.7M+$3.7M
• Renaissance TechnologiesGeneralist · 0.4% of their software312,800 shares$17.2M−$2.8M
• Royal Bank of CanadaGeneralist · 0.4% of their software311,378 shares$17.2M−$5.2M
• Adage Capital Partners GpGeneralist · 0.9% of their software260,000 shares$14.3M−$4.7M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software259,900 shares$14.3MFlat
• New York State Common Retirement FundGeneralist · 0.3% of their software257,400 shares$14.2M−$638K
• InvescoPassive · 0.1% of their software253,345 shares$14.0M−$7.7M
• Stephens Investment Management GroupGeneralist · 2.3% of their software247,651 shares$13.7MNew · +$13.0M
• Rhumbline AdvisersGeneralist · 0.6% of their software226,780 shares$12.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.8% of their software206,328 shares$11.4M+$816K
• California State Teachers Retirement SystemGeneralist · 0.5% of their software204,474 shares$11.3M−$1.4M
• Morgan StanleyGeneralist · 0.1% of their software200,772 shares$11.1M−$31.7M
• Swiss National BankGeneralist · 0.2% of their software192,800 shares$10.6MFlat
• Fred Alger ManagementGeneralist · 0.4% of their software180,822 shares$10.0MNew · +$9.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software169,615 shares$9.3MFlat
• First Trust AdvisorsGeneralist · 0.3% of their software141,006 shares$7.8MFlat
• Sei Investments COGeneralist · 0.7% of their software140,650 shares$7.8M+$1.0M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software140,567 shares$7.7M+$2.4M
• Robeco Institutional Asset Management B.v.Generalist · 1.2% of their software140,310 shares$7.7M−$2.9M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software130,003 shares$7.2M+$981K
• Legal & GeneralPassive · 0.1% of their software95,779 shares$5.3M+$972K
• D. E. ShawGeneralist · 0.3% of their software95,458 shares$5.3M+$1.9M
• UBS GroupGeneralist · 0.1% of their software90,437 shares$5.0M+$2.1M
• Russell Investments GroupGeneralist · 0.2% of their software88,717 shares$4.9M−$1.4M
• JPMorgan ChaseGeneralist · 0.0% of their software83,147 shares$4.6M−$618K
• Susquehanna International GroupGeneralist · 0.7% of their software83,088 shares$4.6MNew · +$4.4M
• Prudential FinancialGeneralist · 0.1% of their software72,433 shares$4.0MFlat
• AlliancebernsteinGeneralist · 0.1% of their software69,322 shares$3.8MFlat
• Franklin ResourcesGeneralist · 0.0% of their software67,320 shares$3.7M−$5.1M
• Federated HermesGeneralist · 0.2% of their software54,922 shares$3.0MFlat
• Stifel FinancialGeneralist · 0.4% of their software53,925 shares$3.0MFlat
• BarclaysGeneralist · 0.2% of their software47,996 shares$2.6MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software44,712 shares$2.5MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software43,611 shares$2.4M+$948K
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software39,700 shares$2.2MFlat
• Millennium ManagementGeneralist · 0.1% of their software26,855 shares$1.5M−$7.7M
• Marshall WaceGeneralist · 4.6% of their software21,303 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software14,914 shares$822KFlat
• ProShare AdvisorsGeneralist · 0.2% of their software12,202 shares$673KFlat
• Bank of MontrealGeneralist · 0.0% of their software7,381 shares$406KFlat
• LPl FinancialGeneralist · 0.2% of their software7,020 shares$387KFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,237 shares$344KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software5,762 shares$318KNew
• HSBCGeneralist · 0.0% of their software5,765 shares$318KFlat
• CitigroupGeneralist · 0.0% of their software5,181 shares$285KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,092 shares$226KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,013 shares$165KFlat
• US Bancorp deGeneralist · 0.0% of their software2,604 shares$144KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software2,475 shares$137KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,418 shares$132KFlat
• Creative PlanningGeneralist · 0.1% of their software1,096 shares$60KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software220 shares$12KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software75 shares$4KFlat