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 software11,588,165 shares$901M+$14.2M
• Standard InvestmentsGeneralist · 100.0% of their software4,500,000 shares$350M+$25.0M
• Lazard Asset ManagementGeneralist · 6.2% of their software4,184,593 shares$326M+$39.4M
• FidelityGeneralist · 0.2% of their software3,527,938 shares$274M−$2.3M
• State StreetPassive · 0.2% of their software3,487,727 shares$271MFlat
• FilGeneralist · 2.9% of their software3,029,037 shares$236M−$14.2M
• Franklin ResourcesGeneralist · 1.0% of their software2,797,358 shares$235M+$8.0M
• Praesidium Investment Management CompanySpecialist · 21.4% of their software2,665,819 shares$207M−$17.8M
• Sumitomo Mitsui Trust GroupGeneralist · 1.2% of their software2,481,749 shares$193M+$25.3M
• UBS Asset ManagementGeneralist · 1.0% of their software2,273,081 shares · Not in the total$177M−$7.4M
• Nordea Investment Management AbGeneralist · 0.9% of their software1,481,388 shares$113M+$48.1M
• InvescoPassive · 0.5% of their software1,388,646 shares$108M−$1.6M
• GeodePassive · 0.2% of their software1,269,672 shares$98.7M−$966K
• Bank of New York MellonPassive · 0.2% of their software1,194,321 shares$92.9M+$5.9M
• Northern TrustPassive · 0.2% of their software1,029,964 shares$80.1M+$1.3M
• Victory Capital ManagementGeneralist · 1.3% of their software959,068 shares$74.6M+$57.7M
• JPMorgan ChaseGeneralist · 0.2% of their software946,010 shares$73.6M+$50.0M
• Schroder Investment Management GroupGeneralist · 1.5% of their software897,873 shares$69.8M+$4.9M
• Legal & GeneralPassive · 0.3% of their software854,459 shares$66.5M−$890K
• AmeripriseGeneralist · 0.3% of their software809,322 shares$62.9M−$5.0M
• Allianz Asset Management GmbHGeneralist · 0.5% of their software745,385 shares$58.0M+$2.3M
• Alkeon Capital ManagementGeneralist · 1.0% of their software600,200 shares$46.7M−$6.1M
• Charles Schwab Investment ManagementPassive · 0.3% of their software574,980 shares$44.7M−$702K
• Swiss National BankGeneralist · 0.3% of their software433,140 shares$33.7MFlat
• Stephens Investment Management GroupGeneralist · 3.4% of their software420,870 shares$32.7M+$3.3M
• Federated HermesGeneralist · 0.8% of their software390,204 shares$30.4M−$5.7M
• Bank of AmericaGeneralist · 0.1% of their software368,290 shares$28.6M+$809K
• Deutsche BankGeneralist · 0.2% of their software338,116 shares$26.3M+$2.5M
• Principal Financial GroupGeneralist · 0.2% of their software326,618 shares$25.4MFlat
• Royal Bank of CanadaGeneralist · 0.2% of their software318,584 shares$24.8M−$2.4M
• DimensionalPassive · 0.2% of their software313,059 shares$24.4MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software289,832 shares$22.5M+$1.1M
• Goldman SachsGeneralist · 0.1% of their software254,135 shares$19.8M−$4.8M
• Prudential FinancialGeneralist · 0.4% of their software232,524 shares$18.1MFlat
• Wells FargoGeneralist · 0.1% of their software231,775 shares$18.0M+$1.6M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software212,400 shares$16.5MFlat
• California State Teachers Retirement SystemGeneralist · 0.2% of their software185,448 shares$14.4MFlat
• AlliancebernsteinGeneralist · 0.1% of their software184,246 shares$14.3MFlat
• New York State Common Retirement FundGeneralist · 0.1% of their software169,500 shares$13.2M−$888K
• Sei Investments COGeneralist · 0.5% of their software164,666 shares$12.2M+$7.1M
• Bank of MontrealGeneralist · 0.2% of their software139,846 shares$11.9M+$1.9M
• Dnb Asset Management AsGeneralist · 1.1% of their software144,464 shares$11.2MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software141,470 shares$11.0MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software139,829 shares$10.7M−$571K
• Ensign Peak AdvisorsGeneralist · 0.3% of their software128,741 shares$10.0M+$2.0M
• Millennium ManagementGeneralist · 0.5% of their software128,332 shares$10.0M−$6.9M
• Apg Asset ManagementGeneralist · 0.2% of their software140,355 shares$9.7M+$8.4M
• Bank of Nova ScotiaGeneralist · 0.3% of their software105,001 shares$8.2MNew · +$6.4M
• Morgan StanleyGeneralist · 0.0% of their software95,840 shares$7.5M+$614K
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software83,005 shares$6.5MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software229,430 shares · Implied price is far from the quarter-end close$6.4M—
• Citadel AdvisorsGeneralist · 0.2% of their software80,008 shares$6.2M−$959K
• Aqr Capital ManagementGeneralist · 0.1% of their software67,739 shares$5.2M+$2.9M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software66,126 shares$5.1M+$3.5M
• AvivaGeneralist · 0.3% of their software64,717 shares$5.0M+$1.7M
• BarclaysGeneralist · 0.1% of their software60,986 shares$4.7M+$1.1M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software58,781 shares$4.6M+$981K
• Point72 Asset ManagementGeneralist · 0.3% of their software57,766 shares$4.5MNew · +$3.5M
• UBS GroupGeneralist · 0.0% of their software57,480 shares$4.5MFlat
• Korea InvestmentGeneralist · 0.1% of their software47,600 shares$3.7M+$1.2M
• Voya Investment ManagementGeneralist · 0.1% of their software44,053 shares$3.4MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software40,565 shares$3.1MFlat
• Qube Research & TechnologiesGeneralist · 0.8% of their software36,736 shares$2.9MNew · +$2.2M
• Russell Investments GroupGeneralist · 0.1% of their software35,789 shares$2.8MFlat
• Fred Alger ManagementGeneralist · 0.0% of their software35,324 shares$2.7M−$1.6M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software34,902 shares$2.7MFlat
• CitigroupGeneralist · 0.0% of their software32,597 shares$2.5M+$722K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software27,787 shares$2.2MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software26,601 shares$2.1MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software25,957 shares$2.0M+$1.3M
• Assenagon Asset ManagementGeneralist · 0.1% of their software21,693 shares$1.7MNew · +$1.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software20,414 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software18,617 shares$1.4MFlat
• Nomura Asset Management COGeneralist · 0.1% of their software18,200 shares$1.4MFlat
• D. E. ShawGeneralist · 0.0% of their software16,544 shares$1.3M−$15.5M
• Aberdeen GroupGeneralist · 0.0% of their software13,946 shares$1.1MFlat
• HSBCGeneralist · 0.0% of their software12,548 shares$976K−$695K
• ProShare AdvisorsGeneralist · 0.0% of their software11,679 shares$909KFlat
• US Bancorp deGeneralist · 0.0% of their software9,534 shares$743KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software8,600 shares$669KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software7,534 shares$586KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software7,000 shares$545KFlat
• Jane Street GroupGeneralist · 0.1% of their software6,494 shares$505KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software5,798 shares$451K−$1.7M
• LPl FinancialGeneralist · 0.0% of their software5,225 shares$406KFlat
• Brown AdvisoryGeneralist · 0.0% of their software5,101 shares$397KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software5,039 shares$392KNew
• Neuberger Berman GroupGeneralist · 0.0% of their software4,564 shares$369KNew
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software4,564 shares$355K−$913K
• Wellington Management GroupGeneralist · 0.0% of their software4,259 shares$331K−$70.2M
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,082 shares$319KFlat
• Marshall WaceGeneralist · 0.1% of their software3,869 shares$301KNew
• Daiwa Securities GroupGeneralist · 0.3% of their software4,600 shares$282KFlat
• 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 software23 shares$2KFlat
• Toronto-Dominion BankGeneralist · 0.0% of their software16 shares$1K−$915K
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software15 shares$1KFlat