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

• FidelityGeneralist · 1.8% of their software13,775,773 shares$1.1B+$256M
• BlackRockPassive · 0.7% of their software10,397,084 shares$811M+$32.2M
• State StreetPassive · 0.4% of their software2,991,965 shares$233M−$7.2M
• Praesidium Investment Management CompanySpecialist · 31.4% of their software2,087,999 shares$163MFlat
• Allianz Asset Management GmbHGeneralist · 2.5% of their software1,711,085 shares$133M+$14.3M
• Lazard Asset ManagementGeneralist · 8.6% of their software1,627,252 shares$127M+$11.5M
• Wellington Management GroupGeneralist · 0.5% of their software1,494,338 shares$117M+$38.7M
• Jennison AssociatesGeneralist · 1.2% of their software1,477,196 shares$115M−$20.5M
• Massachusetts Financial Services COGeneralist · 0.9% of their software1,421,322 shares$111M+$12.8M
• UBS Asset ManagementGeneralist · 1.4% of their software1,356,307 shares · Not in the total$106M−$19.8M
• Bank of New York MellonPassive · 0.4% of their software1,225,247 shares$95.6MFlat
• Schroder Investment Management GroupGeneralist · 3.4% of their software1,209,782 shares$94.4M−$1.5M
• Standard InvestmentsGeneralist · 100.0% of their software1,178,596 shares$91.9MFlat
• Victory Capital ManagementGeneralist · 4.9% of their software1,093,761 shares$85.3M−$3.5M
• Td Asset ManagementGeneralist · 3.6% of their software1,083,340 shares$84.5M+$5.8M
• Goldman SachsGeneralist · 0.6% of their software1,046,835 shares$81.7M+$15.7M
• GeodePassive · 0.5% of their software1,024,080 shares$79.9M+$2.0M
• Northern TrustPassive · 0.4% of their software921,520 shares$71.9MFlat
• D. E. ShawGeneralist · 1.8% of their software692,094 shares$54.0M+$41.3M
• AmeripriseGeneralist · 0.4% of their software645,527 shares$50.3MFlat
• Renaissance TechnologiesGeneralist · 0.9% of their software620,600 shares$48.4M−$28.4M
• Principal Financial GroupGeneralist · 0.7% of their software497,705 shares$38.8M+$864K
• Deutsche BankGeneralist · 0.6% of their software496,112 shares$38.7M−$13.7M
• Charles Schwab Investment ManagementPassive · 0.6% of their software490,918 shares$38.3M+$1.1M
• FilGeneralist · 1.0% of their software442,721 shares$34.5M−$3.0M
• Bank of AmericaGeneralist · 0.2% of their software430,782 shares$33.6M−$2.8M
• Prudential FinancialGeneralist · 1.0% of their software393,323 shares$30.7M+$19.4M
• Westfield Capital Management COGeneralist · 2.4% of their software350,731 shares$27.4M−$1.6M
• Bnp Paribas Asset Management HoldingGeneralist · 4.5% of their software335,322 shares$26.2M−$590K
• Legal & GeneralPassive · 0.4% of their software332,011 shares$25.9M+$13.1M
• DimensionalPassive · 0.5% of their software329,696 shares$25.7M−$634K
• Millennium ManagementGeneralist · 1.2% of their software318,926 shares$24.9M+$3.4M
• Stephens Investment Management GroupGeneralist · 3.6% of their software314,197 shares$24.5M+$1.1M
• Royal Bank of CanadaGeneralist · 0.4% of their software298,284 shares$23.3M−$2.6M
• Artisan Partners Limited PartnershipGeneralist · 0.8% of their software295,985 shares$23.1M−$15.6M
• Morgan StanleyGeneralist · 0.2% of their software293,392 shares$22.9M+$1.0M
• New York State Common Retirement FundGeneralist · 0.4% of their software249,100 shares$19.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.5% of their software237,154 shares$18.5M−$674K
• Rhumbline AdvisersGeneralist · 0.7% of their software225,800 shares$17.6M−$732K
• Swiss National BankGeneralist · 0.3% of their software201,500 shares$15.7MFlat
• Fred Alger ManagementGeneralist · 0.5% of their software201,299 shares$15.7M+$3.1M
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software185,711 shares$14.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.5% of their software175,801 shares$13.7MFlat
• InvescoPassive · 0.1% of their software165,287 shares$12.9M−$2.2M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software161,392 shares$12.6MFlat
• Wells FargoGeneralist · 0.1% of their software148,035 shares$11.5MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software141,722 shares$11.1M−$5.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software140,821 shares$11.0MFlat
• Summit Partners Public Asset ManagementGeneralist · 11.8% of their software138,900 shares$10.8MFlat
• Balyasny Asset ManagementGeneralist · 1.3% of their software135,313 shares$10.6M−$28.6M
• Two Sigma InvestmentsGeneralist · 0.9% of their software133,021 shares$10.4M+$2.3M
• Sei Investments COGeneralist · 0.6% of their software98,860 shares$7.7M−$4.3M
• Russell Investments GroupGeneralist · 0.2% of their software97,880 shares$7.6M+$1.8M
• UBS GroupGeneralist · 0.1% of their software90,193 shares$7.0M−$3.1M
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software83,000 shares$6.5M+$2.5M
• AlliancebernsteinGeneralist · 0.1% of their software72,131 shares$5.6MFlat
• Marshall WaceGeneralist · 8.4% of their software69,578 shares$5.4M+$2.1M
• Voya Investment ManagementGeneralist · 0.1% of their software63,160 shares$4.9M−$2.1M
• Stifel FinancialGeneralist · 0.4% of their software55,555 shares$4.3MFlat
• 1832 Asset ManagementGeneralist · 0.2% of their software49,400 shares$3.9M−$1.4M
• Franklin ResourcesGeneralist · 0.0% of their software49,020 shares$3.8MFlat
• Federated HermesGeneralist · 0.2% of their software46,145 shares$3.6MFlat
• BarclaysGeneralist · 0.1% of their software42,637 shares$3.3M+$1.7M
• First Trust AdvisorsGeneralist · 0.1% of their software28,824 shares$2.2M+$1.5M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software23,015 shares$1.8M−$5.7M
• Bank of MontrealGeneralist · 0.0% of their software18,274 shares$1.4MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software15,248 shares$1.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software14,914 shares$1.2MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.3% of their software14,246 shares$1.1MNew · +$866K
• Citadel AdvisorsGeneralist · 0.0% of their software9,940 shares$775K−$8.6M
• HSBCGeneralist · 0.0% of their software8,455 shares$660KFlat
• LPl FinancialGeneralist · 0.2% of their software7,005 shares$546KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software7,001 shares$546KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software5,000 shares$390KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software4,837 shares$377K−$1.1M
• CitigroupGeneralist · 0.0% of their software4,350 shares$340KFlat
• Man GroupGeneralist · 0.0% of their software4,200 shares$328K—
• Brown AdvisoryGeneralist · 0.0% of their software4,160 shares$325KFlat
• US Bancorp deGeneralist · 0.0% of their software3,851 shares$301KFlat
• Tudor InvestmentGeneralist · 0.5% of their software3,568 shares$278K−$886K
• Neuberger Berman GroupGeneralist · 0.0% of their software3,329 shares$260KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software3,125 shares$244KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,823 shares$221KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software2,278 shares$178KFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software2,025 shares$160KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software700 shares$55KNew
• Earnest PartnersGeneralist · 0.0% of their software20 shares$2KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software31 shares$2KFlat