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 software12,971,985 shares$1.2B−$62.7M
• BlackRockPassive · 0.8% of their software10,657,911 shares$1,000M+$20.3M
• State StreetPassive · 0.4% of their software2,841,944 shares$267M−$11.7M
• Praesidium Investment Management CompanySpecialist · 33.8% of their software2,103,199 shares$197MFlat
• Wellington Management GroupGeneralist · 0.7% of their software1,827,991 shares$171M+$26.0M
• Lazard Asset ManagementGeneralist · 8.9% of their software1,625,064 shares$152MFlat
• Allianz Asset Management GmbHGeneralist · 2.3% of their software1,539,164 shares$144M−$13.4M
• Massachusetts Financial Services COGeneralist · 1.0% of their software1,458,447 shares$137M+$2.9M
• Bank of New York MellonPassive · 0.5% of their software1,185,416 shares$111M−$3.1M
• Prudential FinancialGeneralist · 3.3% of their software1,178,843 shares$111M+$61.3M
• Standard InvestmentsGeneralist · 100.0% of their software1,178,596 shares$111MFlat
• GeodePassive · 0.5% of their software1,062,495 shares$99.7M+$3.0M
• Millennium ManagementGeneralist · 3.6% of their software1,038,404 shares$97.4M+$56.1M
• Victory Capital ManagementGeneralist · 5.3% of their software1,030,386 shares$96.7M−$4.9M
• Jennison AssociatesGeneralist · 0.9% of their software1,004,533 shares$94.2M−$36.9M
• Goldman SachsGeneralist · 0.7% of their software938,951 shares$88.1M−$8.4M
• Northern TrustPassive · 0.4% of their software924,757 shares$86.8MFlat
• UBS Asset ManagementGeneralist · 0.9% of their software863,861 shares · Not in the total$81.0M−$38.4M
• Td Asset ManagementGeneralist · 2.9% of their software725,885 shares$68.1M−$27.9M
• Two Sigma InvestmentsGeneralist · 3.1% of their software542,074 shares$50.9M+$31.9M
• AmeripriseGeneralist · 0.4% of their software535,012 shares$50.2M−$8.6M
• Principal Financial GroupGeneralist · 0.9% of their software516,545 shares$48.5M+$1.5M
• Renaissance TechnologiesGeneralist · 0.9% of their software620,600 shares$48.4MFlat
• Charles Schwab Investment ManagementPassive · 0.7% of their software514,575 shares$48.3M+$1.8M
• First Trust AdvisorsGeneralist · 0.7% of their software362,419 shares$34.0M+$26.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.6% of their software352,024 shares$33.0MNew · +$27.5M
• Westfield Capital Management COGeneralist · 2.6% of their software339,178 shares$31.8M−$901K
• DimensionalPassive · 0.5% of their software325,696 shares$30.6MFlat
• Artisan Partners Limited PartnershipGeneralist · 1.0% of their software319,608 shares$30.0M+$1.8M
• Stephens Investment Management GroupGeneralist · 4.0% of their software317,046 shares$29.7MFlat
• Bank of AmericaGeneralist · 0.1% of their software311,772 shares$29.2M−$9.3M
• Legal & GeneralPassive · 0.4% of their software299,256 shares$28.1M−$2.6M
• Royal Bank of CanadaGeneralist · 0.4% of their software291,013 shares$27.3M−$567K
• Marshall WaceGeneralist · 7.8% of their software267,335 shares$25.1M+$15.4M
• Fred Alger ManagementGeneralist · 0.6% of their software230,562 shares$21.6M+$2.3M
• Rhumbline AdvisersGeneralist · 0.7% of their software228,015 shares$21.4MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software226,600 shares$21.3M−$1.8M
• InvescoPassive · 0.1% of their software224,575 shares$21.1M+$4.6M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software221,776 shares$20.8M−$1.2M
• Morgan StanleyGeneralist · 0.1% of their software207,003 shares$19.4M−$6.7M
• Wells FargoGeneralist · 0.1% of their software203,598 shares$19.1M+$4.3M
• Swiss National BankGeneralist · 0.3% of their software203,100 shares$19.1MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software201,770 shares$18.9M+$4.7M
• Deutsche BankGeneralist · 0.3% of their software197,223 shares$18.5M−$23.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software183,600 shares$17.2MFlat
• Point72 Asset ManagementGeneralist · 2.6% of their software179,200 shares$16.8MNew · +$14.0M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software176,455 shares$16.6MFlat
• FilGeneralist · 0.3% of their software161,288 shares$15.1M−$22.0M
• Loomis Sayles & CO L PGeneralist · 0.2% of their software155,952 shares$14.6MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software145,601 shares$13.7MFlat
• Federated HermesGeneralist · 0.6% of their software144,365 shares$13.5M+$7.7M
• Schroder Investment Management GroupGeneralist · 0.5% of their software591,808 shares · Implied price is far from the quarter-end close$13.4M—
• Bnp Paribas Asset Management HoldingGeneralist · 2.2% of their software138,931 shares$13.0M−$15.3M
• BarclaysGeneralist · 0.5% of their software135,560 shares$12.7M+$7.2M
• Aqr Capital ManagementGeneralist · 0.2% of their software131,360 shares$12.3M+$9.1M
• Canada Pension Plan Investment BoardGeneralist · 0.4% of their software125,600 shares$11.8M+$3.3M
• Russell Investments GroupGeneralist · 0.4% of their software109,784 shares$10.3M+$929K
• Summit Partners Public Asset ManagementGeneralist · 8.0% of their software100,000 shares$9.4M−$3.0M
• Franklin ResourcesGeneralist · 0.1% of their software99,320 shares$9.3M+$3.9M
• UBS GroupGeneralist · 0.1% of their software98,976 shares$9.3M+$685K
• Sei Investments COGeneralist · 0.6% of their software89,962 shares$8.4M−$694K
• Voya Investment ManagementGeneralist · 0.2% of their software74,319 shares$7.0M+$871K
• AlliancebernsteinGeneralist · 0.1% of their software73,071 shares$6.9MFlat
• Adage Capital Partners GpGeneralist · 0.3% of their software66,178 shares$6.2MNew · +$5.2M
• Stifel FinancialGeneralist · 0.4% of their software58,523 shares$5.5MFlat
• D. E. ShawGeneralist · 0.1% of their software51,288 shares$4.8M−$50.0M
• 1832 Asset ManagementGeneralist · 0.2% of their software47,300 shares$4.4MFlat
• Envestnet Asset ManagementGeneralist · 1.0% of their software34,146 shares$3.2M+$2.5M
• Citadel AdvisorsGeneralist · 0.1% of their software29,192 shares$2.7M+$1.5M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software22,385 shares$2.1MFlat
• Bank of MontrealGeneralist · 0.0% of their software19,053 shares$1.8MFlat
• Man GroupGeneralist · 0.1% of their software18,763 shares$1.8M+$1.1M
• Squarepoint OpsGeneralist · 0.5% of their software17,587 shares$1.7MNew · +$1.4M
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software17,118 shares$1.6MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software15,925 shares$1.5MFlat
• Tudor InvestmentGeneralist · 1.5% of their software13,049 shares$1.2M+$740K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software10,142 shares$951KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software7,395 shares$694KFlat
• LPl FinancialGeneralist · 0.2% of their software6,307 shares$592KFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,244 shares$586KFlat
• HSBCGeneralist · 0.0% of their software4,242 shares$398KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software4,105 shares$386KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software4,000 shares$375KFlat
• US Bancorp deGeneralist · 0.0% of their software3,844 shares$360KFlat
• William Blair Investment ManagementGeneralist · 0.0% of their software3,590 shares$337KNew
• Neuberger Berman GroupGeneralist · 0.0% of their software3,329 shares$312KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,024 shares$284KFlat
• Qube Research & TechnologiesGeneralist · 3.4% of their software1,424 shares$134KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,195 shares$112KFlat
• CitigroupGeneralist · 0.0% of their software945 shares$89KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software679 shares$64KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$7KFlat