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 software12,970,601 shares$1.4BFlat
• BlackRockPassive · 0.8% of their software10,416,264 shares$1.1B−$22.7M
• Wellington Management GroupGeneralist · 1.1% of their software2,931,949 shares$311M+$104M
• State StreetPassive · 0.4% of their software2,824,596 shares$300MFlat
• Praesidium Investment Management CompanySpecialist · 30.3% of their software1,798,263 shares$191M−$28.6M
• Allianz Asset Management GmbHGeneralist · 2.2% of their software1,672,242 shares$178M+$12.5M
• Goldman SachsGeneralist · 1.1% of their software1,653,600 shares$176M+$67.0M
• Massachusetts Financial Services COGeneralist · 1.0% of their software1,516,888 shares$161M+$5.5M
• Lazard Asset ManagementGeneralist · 7.6% of their software1,516,423 shares$161M−$10.2M
• Bank of New York MellonPassive · 0.5% of their software1,113,173 shares$118M−$6.8M
• GeodePassive · 0.5% of their software1,051,102 shares$112M−$1.1M
• Victory Capital ManagementGeneralist · 5.3% of their software1,049,266 shares$111M+$1.8M
• Schroder Investment Management GroupGeneralist · 3.4% of their software1,022,598 shares$109M—
• Jennison AssociatesGeneralist · 0.8% of their software887,747 shares$94.3M−$11.0M
• Northern TrustPassive · 0.4% of their software871,727 shares$92.6M−$5.0M
• Neuberger Berman GroupGeneralist · 1.5% of their software760,863 shares$80.8M+$71.1M
• Td Asset ManagementGeneralist · 2.7% of their software680,762 shares$72.3M−$4.2M
• American Century CompaniesGeneralist · 1.0% of their software631,462 shares$67.1MNew · +$59.2M
• Millennium ManagementGeneralist · 2.0% of their software630,032 shares$66.9M−$38.3M
• Franklin ResourcesGeneralist · 0.5% of their software603,002 shares$64.0M+$47.3M
• UBS Asset ManagementGeneralist · 0.6% of their software598,725 shares · Not in the total$63.6M−$24.9M
• Standard InvestmentsGeneralist · 100.0% of their software590,000 shares$62.7M−$55.2M
• Legal & GeneralPassive · 0.7% of their software567,690 shares$60.3M+$25.2M
• Charles Schwab Investment ManagementPassive · 0.6% of their software492,678 shares$52.3M−$2.1M
• Principal Financial GroupGeneralist · 0.8% of their software479,227 shares$50.9M−$3.5M
• Bank of AmericaGeneralist · 0.2% of their software465,850 shares$49.5M+$14.5M
• Two Sigma InvestmentsGeneralist · 2.5% of their software462,500 shares$49.1M−$7.5M
• AmeripriseGeneralist · 0.3% of their software446,942 shares$47.4M−$8.3M
• Marshall WaceGeneralist · 6.3% of their software381,572 shares$40.5M+$10.7M
• Whale Rock Capital ManagementSpecialist · 2.1% of their software357,638 shares$38.0MNew · +$33.6M
• Westfield Capital Management COGeneralist · 2.5% of their software326,888 shares$34.7M−$1.2M
• DimensionalPassive · 0.5% of their software323,932 shares$34.4MFlat
• Stephens Investment Management GroupGeneralist · 4.2% of their software317,712 shares$33.7MFlat
• Canada Pension Plan Investment BoardGeneralist · 1.0% of their software309,000 shares$32.8M+$17.2M
• Fred Alger ManagementGeneralist · 0.7% of their software299,931 shares$31.9M+$6.5M
• First Trust AdvisorsGeneralist · 0.5% of their software295,752 shares$31.4M−$6.3M
• Federated HermesGeneralist · 1.0% of their software286,928 shares$30.5M+$13.4M
• Royal Bank of CanadaGeneralist · 0.4% of their software271,109 shares$28.8M−$1.9M
• InvescoPassive · 0.1% of their software237,372 shares$25.2M+$1.2M
• Balyasny Asset ManagementGeneralist · 3.1% of their software233,288 shares$24.8MNew · +$21.9M
• Wells FargoGeneralist · 0.2% of their software231,287 shares$24.6M+$2.6M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software230,371 shares$24.5M+$806K
• Deutsche BankGeneralist · 0.3% of their software229,115 shares$24.3M+$3.0M
• New York State Common Retirement FundGeneralist · 0.4% of their software226,600 shares$24.1MFlat
• Rhumbline AdvisersGeneralist · 0.7% of their software215,497 shares$22.9M−$1.2M
• JPMorgan ChaseGeneralist · 0.1% of their software206,561 shares$21.9MFlat
• Swiss National BankGeneralist · 0.3% of their software203,100 shares$21.6MFlat
• California State Teachers Retirement SystemGeneralist · 0.6% of their software179,794 shares$19.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software175,910 shares$18.7M−$721K
• Morgan StanleyGeneralist · 0.1% of their software170,037 shares$18.1M−$3.5M
• FilGeneralist · 0.3% of their software161,312 shares$17.1MFlat
• Loomis Sayles & CO L PGeneralist · 0.2% of their software157,968 shares$16.8MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.6% of their software146,909 shares$15.6MFlat
• BarclaysGeneralist · 0.4% of their software140,416 shares$14.9MFlat
• Point72 Asset ManagementGeneralist · 2.0% of their software130,250 shares$13.8M−$4.6M
• Bnp Paribas Asset Management HoldingGeneralist · 1.8% of their software120,469 shares$12.8M−$1.7M
• Aqr Capital ManagementGeneralist · 0.2% of their software131,360 shares$12.3MFlat
• Prudential FinancialGeneralist · 0.3% of their software115,513 shares$12.3M−$99.8M
• Russell Investments GroupGeneralist · 0.3% of their software104,041 shares$11.0M−$539K
• UBS GroupGeneralist · 0.1% of their software98,549 shares$10.5MFlat
• Voya Investment ManagementGeneralist · 0.2% of their software93,960 shares$10.0M+$1.8M
• Adage Capital Partners GpGeneralist · 0.4% of their software90,000 shares$9.6M+$2.2M
• Summit Partners Public Asset ManagementGeneralist · 4.9% of their software80,000 shares$8.5M−$1.9M
• AlliancebernsteinGeneralist · 0.1% of their software71,541 shares$7.6MFlat
• Sei Investments COGeneralist · 0.4% of their software62,424 shares$6.6M−$2.6M
• Stifel FinancialGeneralist · 0.4% of their software61,870 shares$6.6MFlat
• AvivaGeneralist · 0.5% of their software55,849 shares$5.9MNew · +$5.2M
• 1832 Asset ManagementGeneralist · 0.3% of their software50,800 shares$5.4MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software43,614 shares$4.6M+$2.0M
• Envestnet Asset ManagementGeneralist · 2.7% of their software36,520 shares$3.9MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software31,789 shares$3.4MFlat
• Renaissance TechnologiesGeneralist · 0.0% of their software28,300 shares$3.0M−$55.6M
• Jane Street GroupGeneralist · 0.8% of their software21,640 shares$2.3MNew · +$2.0M
• Man GroupGeneralist · 0.1% of their software21,564 shares$2.3MFlat
• Royal London Asset ManagementGeneralist · 0.3% of their software21,280 shares$2.3MNew · +$2.0M
• D. E. ShawGeneralist · 0.0% of their software20,056 shares$2.1M−$2.9M
• Bank of MontrealGeneralist · 0.0% of their software19,486 shares$2.1MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.4% of their software17,931 shares$1.9MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software15,349 shares$1.6MFlat
• HSBCGeneralist · 0.1% of their software13,806 shares$1.5M+$897K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software13,090 shares$1.4MFlat
• LPl FinancialGeneralist · 0.2% of their software9,825 shares$1.0MFlat
• Tudor InvestmentGeneralist · 0.7% of their software9,676 shares$1.0MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software7,448 shares$791KFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,686 shares$710KFlat
• CitigroupGeneralist · 0.0% of their software4,675 shares$496KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software4,531 shares$481KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software4,045 shares$430KFlat
• Qube Research & TechnologiesGeneralist · 0.9% of their software3,957 shares$420KFlat
• US Bancorp deGeneralist · 0.0% of their software3,696 shares$393KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,642 shares$281KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,442 shares$153KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software679 shares$72KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$8KFlat