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 software11,910,555 shares$892M−$43.4M
• Lazard Asset ManagementGeneralist · 8.8% of their software4,400,989 shares$330M+$65.1M
• State StreetPassive · 0.3% of their software3,389,502 shares$254MFlat
• FidelityGeneralist · 0.2% of their software2,945,992 shares$221M−$76.6M
• Wellington Management GroupGeneralist · 0.8% of their software2,939,048 shares$220M+$25.7M
• Standard InvestmentsGeneralist · 100.0% of their software2,936,000 shares$220MFlat
• Franklin ResourcesGeneralist · 1.2% of their software2,583,684 shares$193M+$45.1M
• Praesidium Investment Management CompanySpecialist · 26.3% of their software2,493,272 shares$187M+$52.5M
• FilGeneralist · 1.9% of their software1,618,330 shares$121M+$22.5M
• InvescoPassive · 0.6% of their software1,349,168 shares$101MFlat
• UBS Asset ManagementGeneralist · 0.7% of their software1,299,617 shares · Not in the total$97.3M+$39.3M
• GeodePassive · 0.2% of their software1,197,900 shares$89.6M+$3.4M
• Bank of New York MellonPassive · 0.3% of their software1,067,834 shares$80.0MFlat
• Northern TrustPassive · 0.2% of their software984,565 shares$73.7MFlat
• Schroder Investment Management GroupGeneralist · 1.8% of their software927,364 shares$69.5M+$4.6M
• Legal & GeneralPassive · 0.4% of their software852,624 shares$63.7M+$720K
• Capital Research Global InvestorsGeneralist · 0.2% of their software790,017 shares · Not in the total$59.2MFlat
• Allianz Asset Management GmbHGeneralist · 0.5% of their software637,854 shares$47.8M−$4.9M
• AmeripriseGeneralist · 0.3% of their software589,690 shares$44.2M−$11.9M
• Charles Schwab Investment ManagementPassive · 0.4% of their software567,194 shares$42.5M+$883K
• Nordea Investment Management AbGeneralist · 0.9% of their software547,569 shares$41.3M+$17.6M
• Millennium ManagementGeneralist · 1.5% of their software508,097 shares$38.1M+$33.8M
• Balyasny Asset ManagementGeneralist · 3.8% of their software496,552 shares$37.2M+$20.4M
• Citadel AdvisorsGeneralist · 0.7% of their software462,664 shares$34.6M+$25.5M
• Principal Financial GroupGeneralist · 0.4% of their software453,722 shares$34.0M+$593K
• Sumitomo Mitsui Trust GroupGeneralist · 0.3% of their software438,824 shares$32.9MFlat
• Bank of AmericaGeneralist · 0.1% of their software425,687 shares$31.9M−$5.0M
• Stephens Investment Management GroupGeneralist · 2.9% of their software374,436 shares$28.0MFlat
• Royal Bank of CanadaGeneralist · 0.3% of their software359,440 shares$26.9M+$4.4M
• Swiss National BankGeneralist · 0.3% of their software345,040 shares$25.8M−$1.1M
• Renaissance TechnologiesGeneralist · 0.4% of their software336,700 shares$25.2MNew · +$23.0M
• Morgan StanleyGeneralist · 0.1% of their software325,080 shares$24.3M+$14.4M
• DimensionalPassive · 0.3% of their software301,399 shares$22.6M+$805K
• Russell Investments GroupGeneralist · 0.6% of their software299,554 shares$22.4M+$18.2M
• Goldman SachsGeneralist · 0.1% of their software283,343 shares$21.2M−$107M
• Deutsche BankGeneralist · 0.2% of their software282,805 shares$21.2M+$504K
• Rhumbline AdvisersGeneralist · 0.4% of their software274,050 shares$20.5MFlat
• California Public Employees Retirement SystemGeneralist · 0.2% of their software224,910 shares$16.8M+$1.6M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software191,484 shares$14.3M+$1.4M
• New York State Common Retirement FundGeneralist · 0.2% of their software189,700 shares$14.2MFlat
• AlliancebernsteinGeneralist · 0.1% of their software182,994 shares$13.7MFlat
• Sei Investments COGeneralist · 0.5% of their software169,671 shares$12.7M−$1.1M
• JPMorgan ChaseGeneralist · 0.0% of their software161,881 shares$12.1M+$3.2M
• Wells FargoGeneralist · 0.1% of their software152,606 shares$11.4M+$3.4M
• Dnb Asset Management AsGeneralist · 1.0% of their software147,968 shares$11.1M+$3.8M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software146,145 shares$10.9M−$546K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software139,683 shares$10.5MFlat
• UBS GroupGeneralist · 0.1% of their software130,459 shares$9.8M−$7.0M
• Marshall WaceGeneralist · 1.2% of their software120,086 shares$9.0M+$4.2M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software91,630 shares$6.9M—
• Fred Alger ManagementGeneralist · 0.1% of their software90,012 shares$6.7M−$1.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software81,491 shares$6.1MFlat
• Stifel FinancialGeneralist · 0.2% of their software76,177 shares$5.7MNew · +$5.2M
• Apg Asset ManagementGeneralist · 0.2% of their software81,690 shares$5.5MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software72,078 shares$5.4M−$1.8M
• Prudential FinancialGeneralist · 0.1% of their software69,411 shares$5.2MFlat
• D. E. ShawGeneralist · 0.1% of their software60,228 shares$4.5M+$3.8M
• BarclaysGeneralist · 0.1% of their software54,290 shares$4.1M+$1.9M
• Korea InvestmentGeneralist · 0.2% of their software51,700 shares$3.9M−$1.6M
• Jacobs Levy Equity ManagementGeneralist · 0.4% of their software48,349 shares$3.6MNew · +$3.3M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software44,580 shares$3.3MFlat
• Royal London Asset ManagementGeneralist · 0.3% of their software42,675 shares$3.2MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software38,214 shares$2.9M+$657K
• AvivaGeneralist · 0.2% of their software36,622 shares$2.7MFlat
• CitigroupGeneralist · 0.1% of their software35,117 shares$2.6M−$1.3M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software33,602 shares$2.5MFlat
• Bank of MontrealGeneralist · 0.0% of their software33,219 shares$2.5M+$1.5M
• Man GroupGeneralist · 0.1% of their software31,047 shares$2.3M+$1.9M
• Federated HermesGeneralist · 0.1% of their software30,561 shares$2.3MFlat
• Qube Research & TechnologiesGeneralist · 2.5% of their software29,761 shares$2.2MNew · +$2.0M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software29,365 shares$2.2MFlat
• HSBCGeneralist · 0.1% of their software24,859 shares$1.9M+$862K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software23,764 shares$1.8MFlat
• Tudor InvestmentGeneralist · 0.9% of their software20,687 shares$1.5MFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software19,156 shares$1.4MFlat
• Victory Capital ManagementGeneralist · 0.0% of their software17,007 shares$1.4MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software18,726 shares$1.4MFlat
• Susquehanna International GroupGeneralist · 0.0% of their software14,712 shares$1.1M+$522K
• Aberdeen GroupGeneralist · 0.0% of their software14,266 shares$1.1MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software13,765 shares$1.0MFlat
• Coatue ManagementCrossover · 0.0% of their software13,466 shares$1.0MNew · +$918K
• Aqr Capital ManagementGeneralist · 0.0% of their software12,070 shares$904K−$940K
• US Bancorp deGeneralist · 0.0% of their software8,444 shares$633KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software8,072 shares$605KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software7,900 shares$592KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software7,586 shares$568K−$932K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,400 shares$404K−$798K
• Brown AdvisoryGeneralist · 0.0% of their software4,547 shares$340KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software4,430 shares$332KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software4,350 shares$326KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,151 shares$311KFlat
• Jane Street GroupGeneralist · 0.1% of their software3,572 shares$268KFlat
• American Century CompaniesGeneralist · 0.0% of their software3,522 shares$264KNew
• LPl FinancialGeneralist · 0.0% of their software2,717 shares$203KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software531 shares$41KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software371 shares$28K−$540K
• Earnest PartnersGeneralist · 0.0% of their software75 shares$6KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software30 shares$2KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software32 shares$2KNew