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 · 0.4% of their software11,355,998 shares$695M−$41.5M
• Standard InvestmentsGeneralist · 100.0% of their software4,091,684 shares$250M+$86.5M
• FidelityGeneralist · 0.2% of their software3,565,274 shares$218M+$46.4M
• Lazard Asset ManagementGeneralist · 5.7% of their software3,540,154 shares$217M−$64.5M
• State StreetPassive · 0.2% of their software3,492,692 shares$214M+$7.7M
• FilGeneralist · 3.4% of their software3,260,947 shares$200M+$123M
• Praesidium Investment Management CompanySpecialist · 23.7% of their software2,955,841 shares$181M+$34.6M
• Franklin ResourcesGeneralist · 1.1% of their software2,666,620 shares$163M+$6.2M
• UBS Asset ManagementGeneralist · 1.0% of their software2,394,668 shares · Not in the total$147M+$82.0M
• Sumitomo Mitsui Trust GroupGeneralist · 1.1% of their software2,067,681 shares$127M+$122M
• InvescoPassive · 0.5% of their software1,414,902 shares$86.6M+$4.9M
• GeodePassive · 0.2% of their software1,285,461 shares$78.6M+$6.6M
• Wellington Management GroupGeneralist · 0.3% of their software1,151,439 shares$70.5M−$134M
• Bank of New York MellonPassive · 0.2% of their software1,098,613 shares$67.2M+$2.3M
• Northern TrustPassive · 0.2% of their software1,008,660 shares$61.7M+$1.8M
• Legal & GeneralPassive · 0.4% of their software868,999 shares$54.7M+$1.2M
• AmeripriseGeneralist · 0.3% of their software890,799 shares$54.4M+$22.6M
• Schroder Investment Management GroupGeneralist · 1.3% of their software817,427 shares$48.7M−$8.2M
• Allianz Asset Management GmbHGeneralist · 0.5% of their software708,596 shares$43.4M+$5.3M
• Alkeon Capital ManagementGeneralist · 1.5% of their software700,000 shares$42.8MNew · +$52.4M
• Nordea Investment Management AbGeneralist · 0.9% of their software696,105 shares$41.1M+$11.1M
• Charles Schwab Investment ManagementPassive · 0.3% of their software586,447 shares$35.9M+$1.4M
• Federated HermesGeneralist · 1.1% of their software483,070 shares$29.6M+$33.9M
• Swiss National BankGeneralist · 0.3% of their software425,740 shares$26.1M+$6.0M
• Stephens Investment Management GroupGeneralist · 3.0% of their software367,585 shares$22.5M−$513K
• Royal Bank of CanadaGeneralist · 0.3% of their software358,298 shares$21.9MFlat
• Bank of AmericaGeneralist · 0.1% of their software355,078 shares$21.7M−$5.3M
• Goldman SachsGeneralist · 0.1% of their software332,684 shares$20.4M+$3.7M
• Principal Financial GroupGeneralist · 0.3% of their software320,569 shares$19.6M−$10.0M
• DimensionalPassive · 0.2% of their software311,180 shares$19.0M+$732K
• Deutsche BankGeneralist · 0.2% of their software296,977 shares$18.2M+$1.1M
• Rhumbline AdvisersGeneralist · 0.4% of their software271,922 shares$16.6MFlat
• D. E. ShawGeneralist · 0.3% of their software269,325 shares$16.5M+$15.7M
• Millennium ManagementGeneralist · 1.3% of their software241,217 shares$14.8M−$20.0M
• Prudential FinancialGeneralist · 0.4% of their software231,001 shares$14.1M+$12.1M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software213,110 shares$13.0M−$884K
• Wells FargoGeneralist · 0.1% of their software205,823 shares$12.6M+$4.0M
• California State Teachers Retirement SystemGeneralist · 0.2% of their software186,835 shares$11.4MFlat
• New York State Common Retirement FundGeneralist · 0.2% of their software184,000 shares$11.3MFlat
• AlliancebernsteinGeneralist · 0.1% of their software180,610 shares$11.1MFlat
• Balyasny Asset ManagementGeneralist · 2.5% of their software172,762 shares$10.6M−$24.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software149,151 shares$9.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software141,263 shares$8.6MFlat
• Dnb Asset Management AsGeneralist · 1.0% of their software141,165 shares$8.6M−$509K
• JPMorgan ChaseGeneralist · 0.0% of their software129,561 shares$7.9M−$2.4M
• Bank of MontrealGeneralist · 0.1% of their software108,066 shares$5.9M+$5.6M
• Citadel AdvisorsGeneralist · 0.2% of their software95,672 shares$5.9M−$27.5M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software95,580 shares$5.9MFlat
• Morgan StanleyGeneralist · 0.0% of their software85,806 shares$5.3M−$17.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software82,531 shares$5.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software78,525 shares$4.8MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software62,182 shares$3.8M−$2.1M
• UBS GroupGeneralist · 0.0% of their software51,312 shares$3.1M−$5.9M
• Sei Investments COGeneralist · 0.1% of their software49,218 shares$2.8M−$9.0M
• BarclaysGeneralist · 0.1% of their software43,290 shares$2.6M−$824K
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software42,755 shares$2.6MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software42,675 shares$2.5MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software40,958 shares$2.5MFlat
• AvivaGeneralist · 0.2% of their software36,485 shares$2.2MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software33,602 shares$2.1MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software32,772 shares$2.0M+$1.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software31,927 shares$2.0MFlat
• Russell Investments GroupGeneralist · 0.1% of their software29,630 shares$1.8M−$20.2M
• Korea InvestmentGeneralist · 0.1% of their software27,400 shares$1.7M−$1.8M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software23,675 shares$1.4MFlat
• HSBCGeneralist · 0.1% of their software23,899 shares$1.4MFlat
• Squarepoint OpsGeneralist · 0.6% of their software21,514 shares$1.3MNew · +$1.6M
• CitigroupGeneralist · 0.0% of their software20,803 shares$1.3M−$1.1M
• Aqr Capital ManagementGeneralist · 0.0% of their software20,224 shares$1.2M+$611K
• Envestnet Asset ManagementGeneralist · 0.1% of their software19,641 shares$1.2M+$903K
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software19,481 shares$1.2M−$2.2M
• Nomura Asset Management COGeneralist · 0.1% of their software18,590 shares$1.1MFlat
• American Century CompaniesGeneralist · 0.0% of their software18,320 shares$1.1M+$1.1M
• Victory Capital ManagementGeneralist · 0.0% of their software16,627 shares$1.0MFlat
• Stifel FinancialGeneralist · 0.0% of their software17,082 shares$991K−$4.4M
• Toronto-Dominion BankGeneralist · 0.1% of their software14,970 shares$916KFlat
• Aberdeen GroupGeneralist · 0.0% of their software14,241 shares$872KFlat
• Man GroupGeneralist · 0.0% of their software10,365 shares$634K−$1.5M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software10,000 shares$612KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software9,800 shares$600KFlat
• US Bancorp deGeneralist · 0.0% of their software9,797 shares$598KFlat
• Jane Street GroupGeneralist · 0.1% of their software9,524 shares$583KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software9,000 shares$551KNew · +$674K
• ProShare AdvisorsGeneralist · 0.0% of their software7,719 shares$472KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software7,534 shares$461KFlat
• Tudor InvestmentGeneralist · 0.4% of their software5,463 shares$334K−$1.1M
• LPl FinancialGeneralist · 0.0% of their software5,066 shares$310KFlat
• Brown AdvisoryGeneralist · 0.0% of their software4,974 shares$305KFlat
• First Trust AdvisorsGeneralist · 0.0% of their software4,945 shares$303KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software4,600 shares$282KFlat
• Apg Asset ManagementGeneralist · 0.0% of their software3,200 shares$263K−$5.9M
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,900 shares$240KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software531 shares$33KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$5KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software52 shares$3KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software30 shares$2KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software17 shares$1KFlat