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 · 0.5% of their software12,547,347 shares$855M−$66.5M
• FidelityGeneralist · 0.3% of their software4,069,356 shares$277M−$259M
• Lazard Asset ManagementGeneralist · 7.8% of their software3,446,445 shares$235M+$175M
• State StreetPassive · 0.3% of their software3,419,245 shares$233M−$7.6M
• Standard InvestmentsGeneralist · 100.0% of their software2,936,000 shares$200M+$174M
• Wellington Management GroupGeneralist · 0.7% of their software2,562,328 shares$175MFlat
• Franklin ResourcesGeneralist · 0.9% of their software1,922,008 shares$131M−$35.0M
• Goldman SachsGeneralist · 0.7% of their software1,857,706 shares$127M−$33.5M
• Praesidium Investment Management CompanySpecialist · 20.1% of their software1,723,431 shares$118M−$3.8M
• InvescoPassive · 0.3% of their software1,349,983 shares$92.0M−$13.5M
• FilGeneralist · 1.6% of their software1,289,017 shares$87.9M+$47.4M
• GeodePassive · 0.2% of their software1,148,085 shares$78.2M+$1.0M
• Bank of New York MellonPassive · 0.3% of their software1,064,164 shares$72.6M−$3.1M
• Northern TrustPassive · 0.2% of their software979,859 shares$66.8M−$3.2M
• Neuberger Berman GroupGeneralist · 1.0% of their software908,969 shares$62.0M+$9.8M
• Schroder Investment Management GroupGeneralist · 1.6% of their software860,443 shares$58.0M+$2.2M
• Legal & GeneralPassive · 0.4% of their software842,066 shares$57.0M+$2.3M
• Capital Research Global InvestorsGeneralist · 0.2% of their software788,881 shares · Not in the total$53.8MNew · +$70.8M
• AmeripriseGeneralist · 0.4% of their software763,647 shares$52.1M−$14.8M
• UBS Asset ManagementGeneralist · 0.4% of their software723,095 shares · Not in the total$49.3M+$12.0M
• Allianz Asset Management GmbHGeneralist · 0.6% of their software710,207 shares$48.4M−$44.7M
• Td Asset ManagementGeneralist · 1.2% of their software613,033 shares$41.8M−$1.1M
• Charles Schwab Investment ManagementPassive · 0.4% of their software554,242 shares$37.8M+$2.7M
• Bank of AmericaGeneralist · 0.1% of their software498,855 shares$34.0M−$20.1M
• Massachusetts Financial Services COGeneralist · 0.2% of their software474,706 shares$32.4M−$124M
• Principal Financial GroupGeneralist · 0.4% of their software445,025 shares$30.3M−$564K
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software432,581 shares$29.5MFlat
• Stephens Investment Management GroupGeneralist · 2.8% of their software374,458 shares$25.5M+$4.8M
• Swiss National BankGeneralist · 0.3% of their software360,940 shares$24.6M−$535K
• Royal Bank of CanadaGeneralist · 0.2% of their software294,714 shares$20.1MFlat
• DimensionalPassive · 0.2% of their software289,589 shares$19.7M+$2.1M
• Nordea Investment Management AbGeneralist · 0.5% of their software289,333 shares$19.6M+$25.6M
• Rhumbline AdvisersGeneralist · 0.5% of their software280,954 shares$19.2M−$505K
• Deutsche BankGeneralist · 0.2% of their software275,414 shares$18.8M+$2.0M
• UBS GroupGeneralist · 0.2% of their software233,504 shares$15.9M+$11.5M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software171,410 shares$15.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software201,410 shares$13.7M+$4.3M
• Balyasny Asset ManagementGeneralist · 1.7% of their software198,027 shares$13.5MNew · +$17.8M
• New York State Common Retirement FundGeneralist · 0.2% of their software192,600 shares$13.1MFlat
• Sei Investments COGeneralist · 0.2% of their software185,749 shares$12.6M+$11.9M
• AlliancebernsteinGeneralist · 0.1% of their software181,153 shares$12.4MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software154,156 shares$10.4M−$1.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software142,093 shares$9.7M−$523K
• JPMorgan ChaseGeneralist · 0.0% of their software115,575 shares$7.9M+$3.4M
• Morgan StanleyGeneralist · 0.0% of their software113,891 shares$7.8M−$1.6M
• Fred Alger ManagementGeneralist · 0.2% of their software105,826 shares$7.2M+$6.0M
• Wells FargoGeneralist · 0.0% of their software102,282 shares$7.0M−$503K
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software98,472 shares$6.7M+$8.3M
• Dnb Asset Management AsGeneralist · 0.8% of their software92,600 shares$6.3M+$7.3M
• Squarepoint OpsGeneralist · 1.1% of their software90,638 shares$6.2M+$7.9M
• Citadel AdvisorsGeneralist · 0.2% of their software88,531 shares$6.0M+$7.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software81,257 shares$5.5MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software81,690 shares$5.1M+$6.8M
• Korea InvestmentGeneralist · 0.3% of their software74,500 shares$5.1M+$799K
• Prudential FinancialGeneralist · 0.1% of their software64,721 shares$4.4MFlat
• Marshall WaceGeneralist · 0.7% of their software58,770 shares$4.0M−$23.3M
• CitigroupGeneralist · 0.1% of their software54,101 shares$3.7M+$994K
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software48,681 shares$3.3M+$2.7M
• Royal London Asset ManagementGeneralist · 0.3% of their software42,675 shares$2.9MFlat
• AvivaGeneralist · 0.2% of their software37,432 shares$2.6MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software33,602 shares$2.3MFlat
• Russell Investments GroupGeneralist · 0.1% of their software32,753 shares$2.2MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software30,944 shares$2.1MNew · +$2.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software29,365 shares$2.0MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software28,579 shares$1.9M−$4.9M
• Federated HermesGeneralist · 0.1% of their software28,012 shares$1.9MFlat
• BarclaysGeneralist · 0.0% of their software26,161 shares$1.8M−$8.3M
• Aqr Capital ManagementGeneralist · 0.0% of their software25,858 shares$1.8MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software21,255 shares$1.4M−$1.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software19,557 shares$1.3MFlat
• Toronto-Dominion BankGeneralist · 0.1% of their software19,137 shares$1.3MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software17,669 shares$1.2M−$34.3M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software17,100 shares$1.2M−$2.8M
• Nomura Asset Management COGeneralist · 0.1% of their software16,426 shares$1.1MFlat
• Tudor InvestmentGeneralist · 0.5% of their software16,400 shares$1.1MNew · +$1.5M
• Aberdeen GroupGeneralist · 0.0% of their software14,492 shares$988KFlat
• Millennium ManagementGeneralist · 0.0% of their software12,994 shares$885K−$81.1M
• ProShare AdvisorsGeneralist · 0.1% of their software12,668 shares$864KFlat
• HSBCGeneralist · 0.0% of their software12,221 shares$833KFlat
• Bank of MontrealGeneralist · 0.0% of their software11,248 shares$768KFlat
• Jane Street GroupGeneralist · 0.2% of their software8,641 shares$589K−$507K
• Migdal Insurance & Financial HoldingsGeneralist · 0.1% of their software8,296 shares$566KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software7,307 shares$498KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software7,058 shares$481K−$526K
• First Trust AdvisorsGeneralist · 0.0% of their software6,319 shares$431KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software5,700 shares$389KFlat
• US Bancorp deGeneralist · 0.0% of their software5,555 shares$378KFlat
• D. E. ShawGeneralist · 0.0% of their software5,206 shares$355KNew
• Brown AdvisoryGeneralist · 0.0% of their software4,448 shares$303KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software4,350 shares$297KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,058 shares$277KFlat
• Man GroupGeneralist · 0.0% of their software3,585 shares$245K−$1.6M
• Point72 Asset ManagementGeneralist · 0.0% of their software1,600 shares$109KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software531 shares$36KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$5KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software34 shares$2KFlat