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 · 0.8% of their software12,536,242 shares$1.2B+$88.2M
• FidelityGeneralist · 0.9% of their software8,377,854 shares$772M−$113M
• State StreetPassive · 0.4% of their software3,575,262 shares$330M+$20.7M
• Wellington Management GroupGeneralist · 0.9% of their software2,583,982 shares$238M−$27.5M
• Goldman SachsGeneralist · 1.3% of their software1,986,932 shares$183MFlat
• Praesidium Investment Management CompanySpecialist · 27.9% of their software1,848,341 shares$170M+$3.0M
• Massachusetts Financial Services COGeneralist · 0.9% of their software1,751,298 shares$161M+$2.8M
• Allianz Asset Management GmbHGeneralist · 1.6% of their software1,517,483 shares$140M−$24.9M
• Lazard Asset ManagementGeneralist · 5.0% of their software1,517,070 shares$140M+$3.8M
• GeodePassive · 0.4% of their software1,173,003 shares$108M+$4.7M
• Bank of New York MellonPassive · 0.4% of their software1,139,632 shares$105MFlat
• American Century CompaniesGeneralist · 1.4% of their software1,063,241 shares$98.0M+$10.0M
• Northern TrustPassive · 0.4% of their software1,022,792 shares$94.3M+$3.5M
• Morgan StanleyGeneralist · 0.3% of their software910,560 shares$83.9M+$68.4M
• Schroder Investment Management GroupGeneralist · 2.3% of their software807,774 shares$74.5M−$11.6M
• Jennison AssociatesGeneralist · 0.5% of their software783,463 shares$72.2M−$4.5M
• Legal & GeneralPassive · 0.6% of their software776,559 shares$71.5M+$10.0M
• Franklin ResourcesGeneralist · 0.5% of their software766,420 shares$70.6M−$690K
• Victory Capital ManagementGeneralist · 2.7% of their software682,202 shares$62.9M−$19.7M
• UBS Asset ManagementGeneralist · 0.6% of their software659,560 shares · Not in the total$60.8M−$5.4M
• Td Asset ManagementGeneralist · 2.0% of their software657,986 shares$60.7M−$1.2M
• Marshall WaceGeneralist · 14.1% of their software652,577 shares$60.2M+$32.0M
• Neuberger Berman GroupGeneralist · 1.0% of their software602,537 shares$55.5M−$24.9M
• Standard InvestmentsGeneralist · 100.0% of their software590,000 shares$54.4MFlat
• Bank of AmericaGeneralist · 0.2% of their software540,036 shares$49.8M+$17.8M
• Charles Schwab Investment ManagementPassive · 0.5% of their software525,055 shares$48.4M+$2.6M
• Principal Financial GroupGeneralist · 0.7% of their software465,351 shares$42.9M−$580K
• Sumitomo Mitsui Trust GroupGeneralist · 0.5% of their software439,981 shares$40.6MFlat
• Swiss National BankGeneralist · 0.5% of their software375,600 shares$34.6M+$978K
• AmeripriseGeneralist · 0.2% of their software361,420 shares$33.4M−$1.6M
• Stephens Investment Management GroupGeneralist · 3.5% of their software317,805 shares$29.3MFlat
• Rhumbline AdvisersGeneralist · 0.8% of their software303,179 shares$27.9MFlat
• DimensionalPassive · 0.4% of their software284,397 shares$26.2M−$1.3M
• Artisan Partners Limited PartnershipGeneralist · 0.6% of their software247,232 shares$22.8M+$7.4M
• New York State Common Retirement FundGeneralist · 0.3% of their software227,500 shares$21.0MFlat
• Loomis Sayles & CO L PGeneralist · 0.3% of their software212,924 shares$19.6M+$1.6M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software211,755 shares$19.5MFlat
• InvescoPassive · 0.1% of their software205,181 shares$18.9M−$4.3M
• Royal Bank of CanadaGeneralist · 0.2% of their software204,480 shares$18.8M−$2.2M
• Deutsche BankGeneralist · 0.2% of their software201,048 shares$18.5M−$6.3M
• AlliancebernsteinGeneralist · 0.2% of their software197,802 shares$18.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.5% of their software188,956 shares$17.4MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.4% of their software174,805 shares$16.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.6% of their software160,160 shares$14.8M−$9.1M
• Wells FargoGeneralist · 0.1% of their software156,108 shares$14.4M−$3.2M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.5% of their software151,001 shares$13.9MFlat
• Fred Alger ManagementGeneralist · 0.3% of their software150,846 shares$13.9M−$15.7M
• UBS GroupGeneralist · 0.1% of their software124,369 shares$11.5M−$2.4M
• Aqr Capital ManagementGeneralist · 0.2% of their software122,784 shares$11.3M+$7.4M
• Bnp Paribas Asset Management HoldingGeneralist · 1.4% of their software114,217 shares$10.5M−$1.2M
• Prudential FinancialGeneralist · 0.3% of their software108,265 shares$10.0M+$3.7M
• Voya Investment ManagementGeneralist · 0.2% of their software96,492 shares$8.9M−$894K
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software92,750 shares$8.6M+$664K
• First Trust AdvisorsGeneralist · 0.1% of their software80,361 shares$7.4M−$20.3M
• JPMorgan ChaseGeneralist · 0.0% of their software76,989 shares$7.1M−$3.4M
• Sei Investments COGeneralist · 0.3% of their software59,102 shares$5.4MFlat
• Summit Partners Public Asset ManagementGeneralist · 2.0% of their software50,000 shares$4.6M−$8.3M
• Royal London Asset ManagementGeneralist · 0.4% of their software44,586 shares$4.1MFlat
• AvivaGeneralist · 0.4% of their software44,177 shares$4.1MFlat
• BarclaysGeneralist · 0.1% of their software41,139 shares$3.8M−$3.3M
• Envestnet Asset ManagementGeneralist · 0.3% of their software39,153 shares$3.6M−$3.5M
• Federated HermesGeneralist · 0.1% of their software35,592 shares$3.3MFlat
• Russell Investments GroupGeneralist · 0.1% of their software32,932 shares$3.0M−$1.6M
• Bank of MontrealGeneralist · 0.1% of their software30,622 shares$2.8M+$1.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software24,199 shares$2.2MFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.1% of their software24,000 shares$2.2MNew · +$2.0M
• Toronto-Dominion BankGeneralist · 0.2% of their software22,388 shares$2.1MFlat
• Korea InvestmentGeneralist · 0.1% of their software20,900 shares$1.9MNew · +$1.7M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.4% of their software17,210 shares$1.6MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software16,922 shares$1.6MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software16,371 shares$1.5MFlat
• Jane Street GroupGeneralist · 0.2% of their software15,596 shares$1.4M−$1.4M
• Man GroupGeneralist · 0.1% of their software15,020 shares$1.4M+$946K
• Aberdeen GroupGeneralist · 0.1% of their software14,781 shares$1.4M+$737K
• Alkeon Capital ManagementGeneralist · 0.1% of their software14,000 shares$1.3MNew · +$1.2M
• ProShare AdvisorsGeneralist · 0.1% of their software13,678 shares$1.3MFlat
• HSBCGeneralist · 0.1% of their software13,635 shares$1.3MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software10,919 shares$1.0MFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.2% of their software10,035 shares$925KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software8,453 shares$779K−$855K
• CitigroupGeneralist · 0.0% of their software7,276 shares$671K−$4.1M
• LPl FinancialGeneralist · 0.1% of their software6,830 shares$630KFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software6,716 shares$619KNew · +$557K
• Brown AdvisoryGeneralist · 0.0% of their software6,594 shares$607KFlat
• Stifel FinancialGeneralist · 0.0% of their software5,961 shares$544K−$4.7M
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software5,046 shares$465KFlat
• US Bancorp deGeneralist · 0.0% of their software4,418 shares$408KFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software4,350 shares$401KFlat
• Millennium ManagementGeneralist · 0.0% of their software4,281 shares$395K−$14.4M
• MarinerGeneralist · 0.2% of their software3,768 shares$347KNew
• Nordea Investment Management AbGeneralist · 0.0% of their software3,728 shares$344KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,297 shares$304KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software3,000 shares$277KNew
• Susquehanna International GroupGeneralist · 0.0% of their software2,868 shares$264KNew
• Apg Asset ManagementGeneralist · 0.0% of their software3,200 shares$263KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,175 shares$108KFlat
• First Manhattan CO.Generalist · 0.0% of their software1,000 shares$92KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software526 shares$48KNew
• Earnest PartnersGeneralist · 0.0% of their software75 shares$7KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software30 shares$3KNew
• FilGeneralist · 0.0% of their software14 shares$1KFlat