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 · 0.6% of their software9,930,151 shares$559MFlat
• FidelityGeneralist · 0.9% of their software7,192,671 shares$405M+$24.2M
• State StreetPassive · 0.3% of their software3,029,140 shares$170MFlat
• Artisan Partners Limited PartnershipGeneralist · 4.8% of their software2,474,990 shares$139M+$32.1M
• UBS Asset ManagementGeneralist · 2.2% of their software2,194,322 shares · Not in the total$123M+$13.7M
• Praesidium Investment Management CompanySpecialist · 21.5% of their software2,100,128 shares$118M−$2.8M
• Jennison AssociatesGeneralist · 1.3% of their software1,852,887 shares$104M−$1.2M
• Goldman SachsGeneralist · 0.8% of their software1,581,523 shares$89.0M+$5.9M
• Allianz Asset Management GmbHGeneralist · 2.0% of their software1,460,280 shares$82.2M+$18.5M
• Wells FargoGeneralist · 0.6% of their software1,304,515 shares$73.4M−$28.7M
• Bank of New York MellonPassive · 0.3% of their software1,278,631 shares$72.0MFlat
• Victory Capital ManagementGeneralist · 4.8% of their software1,241,511 shares$69.9M−$3.9M
• Schroder Investment Management GroupGeneralist · 2.8% of their software1,217,607 shares$68.2M+$2.3M
• Standard InvestmentsGeneralist · 100.0% of their software1,178,596 shares$66.3M+$17.8M
• Massachusetts Financial Services COGeneralist · 0.6% of their software1,093,521 shares$61.5M+$6.2M
• Lazard Asset ManagementGeneralist · 5.2% of their software1,089,210 shares$61.3M+$19.2M
• Wellington Management GroupGeneralist · 0.3% of their software983,660 shares$55.4M+$30.6M
• Citadel AdvisorsGeneralist · 1.9% of their software980,132 shares$55.2M+$5.9M
• GeodePassive · 0.4% of their software975,864 shares$54.9M+$1.7M
• Northern TrustPassive · 0.3% of their software962,977 shares$54.2MFlat
• AmeripriseGeneralist · 0.5% of their software918,720 shares$51.7M+$18.8M
• Td Asset ManagementGeneralist · 1.4% of their software570,576 shares$32.1M+$1.8M
• Westfield Capital Management COGeneralist · 3.4% of their software566,216 shares$31.9MFlat
• D. E. ShawGeneralist · 1.8% of their software546,347 shares$30.7M+$24.9M
• Principal Financial GroupGeneralist · 0.6% of their software482,440 shares$27.2MFlat
• Charles Schwab Investment ManagementPassive · 0.5% of their software461,442 shares$26.0M−$6.5M
• Bank of AmericaGeneralist · 0.1% of their software458,845 shares$25.8M+$5.7M
• FilGeneralist · 0.9% of their software444,135 shares$25.0MNew · +$24.5M
• Bnp Paribas Asset Management HoldingGeneralist · 4.5% of their software399,369 shares$22.5M+$1.2M
• Royal Bank of CanadaGeneralist · 0.4% of their software391,108 shares$22.0M+$4.4M
• DimensionalPassive · 0.5% of their software357,285 shares$20.1MFlat
• Deutsche BankGeneralist · 0.4% of their software336,861 shares$19.0M−$6.0M
• Fred Alger ManagementGeneralist · 0.7% of their software296,126 shares$16.7M+$6.4M
• Morgan StanleyGeneralist · 0.1% of their software289,868 shares$16.3M+$4.9M
• New York State Common Retirement FundGeneralist · 0.3% of their software260,900 shares$14.7MFlat
• Stephens Investment Management GroupGeneralist · 2.3% of their software248,069 shares$14.0MFlat
• Rhumbline AdvisersGeneralist · 0.6% of their software245,089 shares$13.8M+$1.0M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software241,849 shares$13.6M−$995K
• Renaissance TechnologiesGeneralist · 0.2% of their software201,200 shares$11.3M−$6.2M
• InvescoPassive · 0.1% of their software200,294 shares$11.3M−$2.9M
• Sei Investments COGeneralist · 0.9% of their software194,403 shares$10.9M+$3.0M
• Swiss National BankGeneralist · 0.2% of their software192,800 shares$10.9MFlat
• California State Teachers Retirement SystemGeneralist · 0.5% of their software184,782 shares$10.4M−$1.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software169,480 shares$9.5MFlat
• Summit Partners Public Asset ManagementGeneralist · 13.2% of their software163,900 shares$9.2M−$9.7M
• Robeco Institutional Asset Management B.v.Generalist · 1.4% of their software150,830 shares$8.5M+$580K
• Loomis Sayles & CO L PGeneralist · 0.2% of their software137,015 shares$7.7MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software131,853 shares$7.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software108,795 shares$6.1M−$5.4M
• UBS GroupGeneralist · 0.1% of their software105,865 shares$6.0M+$850K
• Legal & GeneralPassive · 0.1% of their software105,656 shares$5.9M+$544K
• JPMorgan ChaseGeneralist · 0.0% of their software83,924 shares$4.7MFlat
• Russell Investments GroupGeneralist · 0.2% of their software82,142 shares$4.6MFlat
• Balyasny Asset ManagementGeneralist · 0.5% of their software74,600 shares$4.2M−$34.7M
• Prudential FinancialGeneralist · 0.2% of their software73,343 shares$4.1MFlat
• AlliancebernsteinGeneralist · 0.1% of their software69,056 shares$3.9MFlat
• Marshall WaceGeneralist · 40.6% of their software56,925 shares$3.2M+$2.0M
• Voya Investment ManagementGeneralist · 0.1% of their software55,397 shares$3.1M+$589K
• Stifel FinancialGeneralist · 0.3% of their software55,094 shares$3.1MFlat
• Federated HermesGeneralist · 0.2% of their software53,892 shares$3.0MFlat
• 1832 Asset ManagementGeneralist · 0.2% of their software52,600 shares$2.9MNew · +$2.9M
• Franklin ResourcesGeneralist · 0.0% of their software49,020 shares$2.8M−$1.0M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software37,638 shares$2.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software34,000 shares$1.9MFlat
• First Trust AdvisorsGeneralist · 0.1% of their software28,808 shares$1.6M−$6.2M
• Squarepoint OpsGeneralist · 0.6% of their software24,870 shares$1.4MNew · +$1.4M
• Jane Street GroupGeneralist · 0.5% of their software16,115 shares$907KNew · +$888K
• Aqr Capital ManagementGeneralist · 0.0% of their software14,914 shares$839KFlat
• Tudor InvestmentGeneralist · 1.9% of their software12,812 shares$721KNew · +$706K
• ProShare AdvisorsGeneralist · 0.1% of their software11,241 shares$633KFlat
• Bank of MontrealGeneralist · 0.0% of their software7,355 shares$414KFlat
• HSBCGeneralist · 0.0% of their software7,131 shares$401KFlat
• LPl FinancialGeneralist · 0.2% of their software6,815 shares$384KFlat
• CitigroupGeneralist · 0.0% of their software6,627 shares$372KFlat
• Brown AdvisoryGeneralist · 0.0% of their software5,883 shares$331KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software5,352 shares$301KFlat
• BarclaysGeneralist · 0.0% of their software4,454 shares$250K−$2.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,236 shares$238KFlat
• US Bancorp deGeneralist · 0.0% of their software2,945 shares$165KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,474 shares$140KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software2,475 shares$140KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,391 shares$135KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software220 shares$12KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software31 shares$2KFlat