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 software14,088,902 shares$1.2B+$195M
• Standard InvestmentsGeneralist · 97.4% of their software4,500,000 shares$372MFlat
• State StreetPassive · 0.2% of their software3,389,857 shares$280M−$7.6M
• FidelityGeneralist · 0.2% of their software3,198,500 shares$265M−$25.6M
• Franklin ResourcesGeneralist · 1.0% of their software2,894,988 shares$239M+$7.6M
• FilGeneralist · 2.4% of their software2,605,822 shares$216M−$32.9M
• Praesidium Investment Management CompanySpecialist · 22.0% of their software2,531,346 shares$209M−$10.5M
• Lazard Asset ManagementGeneralist · 3.6% of their software2,314,796 shares$191M−$145M
• InvescoPassive · 0.6% of their software1,785,986 shares$148M+$30.9M
• UBS Asset ManagementGeneralist · 0.6% of their software1,638,052 shares · Not in the total$135M−$49.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software1,501,110 shares$124M−$76.3M
• Alkeon Capital ManagementGeneralist · 1.8% of their software1,315,750 shares$109M+$55.7M
• GeodePassive · 0.2% of their software1,209,647 shares$100.0M−$4.7M
• Bank of New York MellonPassive · 0.2% of their software1,184,263 shares$98.0MFlat
• Victory Capital ManagementGeneralist · 1.4% of their software1,019,864 shares$84.4M+$4.7M
• Northern TrustPassive · 0.2% of their software1,002,215 shares$82.9M−$2.2M
• Schroder Investment Management GroupGeneralist · 1.7% of their software997,700 shares$82.0M+$7.8M
• Nordea Investment Management AbGeneralist · 1.0% of their software851,427 shares$70.2M−$49.0M
• Legal & GeneralPassive · 0.3% of their software844,050 shares$69.8M−$810K
• AmeripriseGeneralist · 0.3% of their software802,965 shares$66.4MFlat
• Allianz Asset Management GmbHGeneralist · 0.4% of their software663,174 shares$54.9M−$6.4M
• Charles Schwab Investment ManagementPassive · 0.3% of their software570,165 shares$47.2MFlat
• Jennison AssociatesGeneralist · 0.2% of their software485,483 shares$40.2MNew · +$37.8M
• Bank of AmericaGeneralist · 0.1% of their software428,507 shares$35.4M+$4.7M
• Swiss National BankGeneralist · 0.2% of their software427,740 shares$35.4MFlat
• Stephens Investment Management GroupGeneralist · 3.4% of their software403,376 shares$33.4M−$1.4M
• JPMorgan ChaseGeneralist · 0.1% of their software394,925 shares$32.5M−$42.9M
• Federated HermesGeneralist · 0.7% of their software381,461 shares$31.6M−$680K
• DimensionalPassive · 0.3% of their software339,096 shares$28.0M+$2.0M
• Principal Financial GroupGeneralist · 0.2% of their software315,398 shares$26.1M−$873K
• Royal Bank of CanadaGeneralist · 0.2% of their software295,373 shares$24.4M−$1.8M
• Deutsche BankGeneralist · 0.2% of their software283,339 shares$23.4M−$4.3M
• Rhumbline AdvisersGeneralist · 0.4% of their software280,418 shares$23.2M−$732K
• Millennium ManagementGeneralist · 1.1% of their software267,384 shares$22.1M+$10.8M
• Prudential FinancialGeneralist · 0.5% of their software265,584 shares$22.0M+$2.6M
• Bank of MontrealGeneralist · 0.3% of their software265,607 shares$21.6M+$9.8M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software239,559 shares$19.8M+$2.1M
• Wells FargoGeneralist · 0.1% of their software216,457 shares$17.9M−$1.2M
• Goldman SachsGeneralist · 0.1% of their software203,720 shares$16.9M−$3.9M
• California State Teachers Retirement SystemGeneralist · 0.2% of their software189,891 shares$15.7MFlat
• AlliancebernsteinGeneralist · 0.1% of their software183,126 shares$15.1MFlat
• Apg Asset ManagementGeneralist · 0.3% of their software210,328 shares$14.8M+$5.4M
• Ensign Peak AdvisorsGeneralist · 0.3% of their software165,097 shares$13.7M+$2.8M
• UBS GroupGeneralist · 0.1% of their software158,879 shares$13.1M+$7.9M
• New York State Common Retirement FundGeneralist · 0.1% of their software152,100 shares$12.6M−$1.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software141,670 shares$11.7MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software137,225 shares$11.4MFlat
• Bank of Nova ScotiaGeneralist · 0.3% of their software128,000 shares$10.6M+$1.8M
• First Trust AdvisorsGeneralist · 0.1% of their software125,716 shares$10.4M+$7.8M
• Dnb Asset Management AsGeneralist · 0.7% of their software115,301 shares$9.5M−$2.3M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software114,423 shares$9.5M+$4.3M
• Morgan StanleyGeneralist · 0.0% of their software103,745 shares$8.6M+$615K
• Qube Research & TechnologiesGeneralist · 1.8% of their software95,845 shares$7.9M+$4.6M
• Aqr Capital ManagementGeneralist · 0.2% of their software89,280 shares$7.4M+$1.7M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software83,325 shares$6.9MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software81,815 shares$6.8M—
• AvivaGeneralist · 0.3% of their software60,367 shares$5.0MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software58,141 shares$4.8M+$4.1M
• BarclaysGeneralist · 0.1% of their software54,313 shares$4.5M−$519K
• CitigroupGeneralist · 0.1% of their software53,595 shares$4.4M+$1.6M
• Sei Investments COGeneralist · 0.1% of their software51,783 shares$4.3M−$8.8M
• Voya Investment ManagementGeneralist · 0.1% of their software42,473 shares$3.5MFlat
• Jane Street GroupGeneralist · 0.3% of their software41,245 shares$3.4M+$2.7M
• Squarepoint OpsGeneralist · 0.5% of their software40,695 shares$3.4MNew · +$3.2M
• Royal London Asset ManagementGeneralist · 0.2% of their software40,351 shares$3.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.2% of their software35,801 shares$3.0M+$716K
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software35,403 shares$2.9MFlat
• Man GroupGeneralist · 0.1% of their software34,910 shares$2.9MNew · +$2.7M
• Russell Investments GroupGeneralist · 0.1% of their software31,790 shares$2.6MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software30,400 shares$2.5M−$2.8M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software30,204 shares$2.5MFlat
• D. E. ShawGeneralist · 0.0% of their software28,240 shares$2.3M+$910K
• Fred Alger ManagementGeneralist · 0.0% of their software28,052 shares$2.3M−$566K
• Korea InvestmentGeneralist · 0.1% of their software27,600 shares$2.3M−$1.6M
• Assenagon Asset ManagementGeneralist · 0.1% of their software26,916 shares$2.2MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software23,177 shares$1.9MFlat
• Stifel FinancialGeneralist · 0.1% of their software22,450 shares$1.9MFlat
• HSBCGeneralist · 0.0% of their software20,834 shares$1.7M+$645K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software20,500 shares$1.7M+$1.1M
• Toronto-Dominion BankGeneralist · 0.1% of their software18,393 shares$1.5M+$1.4M
• Nomura Asset Management COGeneralist · 0.1% of their software18,200 shares$1.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software11,947 shares$988K−$5.3M
• Aberdeen GroupGeneralist · 0.0% of their software11,847 shares$980KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software11,685 shares$967KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software11,448 shares$947KNew · +$891K
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software9,483 shares$784KFlat
• US Bancorp deGeneralist · 0.0% of their software8,756 shares$725KFlat
• Td Asset ManagementGeneralist · 0.0% of their software8,574 shares$709KNew · +$667K
• LPl FinancialGeneralist · 0.0% of their software8,378 shares$693KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software8,100 shares$670KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.0% of their software7,842 shares$649KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software6,025 shares$513KFlat
• Brown AdvisoryGeneralist · 0.0% of their software5,658 shares$468KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software4,670 shares$386KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software4,600 shares$381KFlat
• American Century CompaniesGeneralist · 0.0% of their software4,349 shares$360KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,260 shares$270KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software676 shares$55KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software266 shares$22KNew
• Earnest PartnersGeneralist · 0.0% of their software75 shares$6KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software60 shares$5KFlat