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 software9,866,951 shares$600MFlat
• FidelityGeneralist · 1.2% of their software9,566,452 shares$581M+$134M
• State StreetPassive · 0.3% of their software3,110,204 shares$189M+$4.6M
• Praesidium Investment Management CompanySpecialist · 21.1% of their software2,082,654 shares$127MFlat
• Jennison AssociatesGeneralist · 1.3% of their software1,814,382 shares$110M−$2.2M
• UBS Asset ManagementGeneralist · 1.6% of their software1,682,338 shares · Not in the total$102M−$28.8M
• Allianz Asset Management GmbHGeneralist · 1.8% of their software1,476,429 shares$89.7M+$909K
• Lazard Asset ManagementGeneralist · 6.3% of their software1,438,819 shares$87.4M+$19.7M
• Schroder Investment Management GroupGeneralist · 3.1% of their software1,233,913 shares$75.0M+$918K
• Bank of New York MellonPassive · 0.3% of their software1,223,997 shares$74.4M−$3.1M
• Massachusetts Financial Services COGeneralist · 0.6% of their software1,211,043 shares$73.6M+$6.6M
• Standard InvestmentsGeneralist · 100.0% of their software1,178,596 shares$71.6MFlat
• Victory Capital ManagementGeneralist · 4.3% of their software1,151,769 shares$70.0M−$5.1M
• Renaissance TechnologiesGeneralist · 1.4% of their software1,088,600 shares$66.2M+$49.9M
• GeodePassive · 0.4% of their software991,329 shares$60.2M+$870K
• Td Asset ManagementGeneralist · 2.6% of their software988,340 shares$60.1M+$23.5M
• Northern TrustPassive · 0.3% of their software916,014 shares$55.7M−$2.6M
• Wellington Management GroupGeneralist · 0.2% of their software857,363 shares$52.1M−$7.1M
• Goldman SachsGeneralist · 0.4% of their software788,312 shares$47.9M−$44.6M
• Deutsche BankGeneralist · 0.9% of their software722,059 shares$43.9M+$21.7M
• AmeripriseGeneralist · 0.4% of their software653,191 shares$39.7M−$14.9M
• Balyasny Asset ManagementGeneralist · 4.0% of their software605,520 shares$36.8M+$29.9M
• Artisan Partners Limited PartnershipGeneralist · 1.2% of their software552,789 shares$33.6M−$108M
• FilGeneralist · 0.9% of their software491,727 shares$29.9M+$2.7M
• Principal Financial GroupGeneralist · 0.6% of their software483,484 shares$29.4MFlat
• Bank of AmericaGeneralist · 0.2% of their software477,623 shares$29.0M+$1.1M
• Charles Schwab Investment ManagementPassive · 0.5% of their software472,552 shares$28.7M+$625K
• Westfield Capital Management COGeneralist · 2.3% of their software377,771 shares$23.0M−$10.6M
• Bnp Paribas Asset Management HoldingGeneralist · 4.1% of their software345,038 shares$21.0M−$3.1M
• Royal Bank of CanadaGeneralist · 0.3% of their software340,909 shares$20.7M−$2.8M
• DimensionalPassive · 0.4% of their software340,122 shares$20.7M−$966K
• Stephens Investment Management GroupGeneralist · 2.9% of their software295,479 shares$18.0M+$2.7M
• Morgan StanleyGeneralist · 0.1% of their software276,600 shares$16.8M−$747K
• Millennium ManagementGeneralist · 0.8% of their software262,282 shares$15.9MNew · +$14.8M
• New York State Common Retirement FundGeneralist · 0.3% of their software255,100 shares$15.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.4% of their software248,242 shares$15.1MFlat
• Rhumbline AdvisersGeneralist · 0.6% of their software237,848 shares$14.5MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software229,802 shares$14.0M+$8.2M
• InvescoPassive · 0.1% of their software201,632 shares$12.3MFlat
• Swiss National BankGeneralist · 0.2% of their software197,000 shares$12.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.3% of their software191,211 shares$11.6M+$1.2M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software181,964 shares$11.1MFlat
• Sei Investments COGeneralist · 0.8% of their software169,506 shares$10.3M−$1.4M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software164,224 shares$10.0M+$1.5M
• Citadel AdvisorsGeneralist · 0.3% of their software151,969 shares$9.2M−$46.6M
• Fred Alger ManagementGeneralist · 0.4% of their software150,093 shares$9.1M−$8.2M
• Wells FargoGeneralist · 0.1% of their software147,783 shares$9.0M−$65.1M
• UBS GroupGeneralist · 0.2% of their software141,537 shares$8.6M+$2.0M
• Summit Partners Public Asset ManagementGeneralist · 19.2% of their software138,900 shares$8.4M−$1.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software137,017 shares$8.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software116,973 shares$7.1MFlat
• Legal & GeneralPassive · 0.1% of their software116,026 shares$7.1M+$584K
• Squarepoint OpsGeneralist · 3.4% of their software103,997 shares$6.3M+$4.5M
• Voya Investment ManagementGeneralist · 0.2% of their software97,532 shares$5.9M+$2.4M
• Two Sigma InvestmentsGeneralist · 0.6% of their software94,452 shares$5.7MNew · +$5.3M
• Prudential FinancialGeneralist · 0.1% of their software73,623 shares$4.5MFlat
• 1832 Asset ManagementGeneralist · 0.3% of their software71,700 shares$4.3M+$1.1M
• AlliancebernsteinGeneralist · 0.1% of their software68,626 shares$4.2MFlat
• Russell Investments GroupGeneralist · 0.1% of their software68,034 shares$4.2M−$794K
• Stifel FinancialGeneralist · 0.3% of their software55,312 shares$3.4MFlat
• Franklin ResourcesGeneralist · 0.0% of their software49,020 shares$3.0MFlat
• Federated HermesGeneralist · 0.2% of their software46,683 shares$2.8MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software42,000 shares$2.6MFlat
• Marshall WaceGeneralist · 4.4% of their software34,901 shares$2.1M−$1.2M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software23,682 shares$1.4M−$785K
• Tudor InvestmentGeneralist · 3.1% of their software18,150 shares$1.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software16,212 shares$985KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software14,914 shares$906KFlat
• ProShare AdvisorsGeneralist · 0.1% of their software14,833 shares$901KFlat
• BarclaysGeneralist · 0.0% of their software13,862 shares$843K+$529K
• D. E. ShawGeneralist · 0.0% of their software11,932 shares$725K−$30.1M
• HSBCGeneralist · 0.0% of their software8,898 shares$540KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software6,323 shares$384KFlat
• LPl FinancialGeneralist · 0.1% of their software6,285 shares$382KFlat
• Jane Street GroupGeneralist · 0.2% of their software6,194 shares$376K−$558K
• Brown AdvisoryGeneralist · 0.0% of their software5,562 shares$338KFlat
• CitigroupGeneralist · 0.0% of their software4,918 shares$299KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software4,200 shares$255K−$8.3M
• US Bancorp deGeneralist · 0.0% of their software3,813 shares$233KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software3,818 shares$232K−$1.4M
• Neuberger Berman GroupGeneralist · 0.0% of their software3,329 shares$202KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software3,013 shares$183KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,944 shares$180KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software2,475 shares$150KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,412 shares$146KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software230 shares$14KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software31 shares$2KFlat
• Earnest PartnersGeneralist · 0.0% of their software20 shares$1KNew