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 · 0.6% of their software13,647,113 shares$1.9B−$63.3M
• State StreetPassive · 0.3% of their software3,266,138 shares$450M−$9.0M
• Standard InvestmentsGeneralist · 54.5% of their software3,192,536 shares$439M−$156M
• Franklin ResourcesGeneralist · 1.5% of their software2,993,789 shares$412M+$4.2M
• FidelityGeneralist · 0.3% of their software2,862,783 shares$394M−$24.3M
• Lazard Asset ManagementGeneralist · 4.8% of their software2,140,436 shares$295M−$10.6M
• Alkeon Capital ManagementGeneralist · 3.8% of their software2,068,427 shares$285M+$45.9M
• InvescoPassive · 1.0% of their software1,982,511 shares$273M+$18.3M
• Praesidium Investment Management CompanySpecialist · 25.5% of their software1,926,796 shares$265M−$64.2M
• UBS Asset ManagementGeneralist · 0.8% of their software1,553,784 shares · Not in the total$214M−$10.1M
• FilGeneralist · 2.7% of their software1,372,675 shares$189M−$57.4M
• Sumitomo Mitsui Trust GroupGeneralist · 1.0% of their software1,371,354 shares$189M−$9.8M
• GeodePassive · 0.3% of their software1,338,050 shares$184M+$6.8M
• Bank of New York MellonPassive · 0.3% of their software1,118,131 shares$154M−$2.0M
• Northern TrustPassive · 0.3% of their software1,076,181 shares$148M+$8.4M
• Victory Capital ManagementGeneralist · 2.1% of their software1,025,842 shares$141MFlat
• Legal & GeneralPassive · 0.4% of their software856,038 shares$118MFlat
• Jennison AssociatesGeneralist · 0.3% of their software657,410 shares$90.5M+$23.7M
• Bank of AmericaGeneralist · 0.2% of their software610,405 shares$84.0M+$26.5M
• Charles Schwab Investment ManagementPassive · 0.4% of their software569,533 shares$78.4MFlat
• Bank of MontrealGeneralist · 0.8% of their software527,976 shares$77.4M+$20.7M
• Wells FargoGeneralist · 0.3% of their software554,148 shares$76.3M−$1.2M
• Korea InvestmentGeneralist · 2.4% of their software545,165 shares$75.0M−$5.9M
• Allianz Asset Management GmbHGeneralist · 0.5% of their software481,251 shares$66.2M+$3.1M
• Schroder Investment Management GroupGeneralist · 1.4% of their software471,570 shares$64.9M−$37.5M
• Swiss National BankGeneralist · 0.4% of their software426,240 shares$58.7M+$1.2M
• JPMorgan ChaseGeneralist · 0.1% of their software411,882 shares$56.7M+$16.0M
• Stephens Investment Management GroupGeneralist · 4.7% of their software405,201 shares$55.8M+$872K
• First Trust AdvisorsGeneralist · 0.4% of their software402,512 shares$55.4M+$22.3M
• Federated HermesGeneralist · 1.2% of their software390,710 shares$53.8M+$3.0M
• DimensionalPassive · 0.4% of their software381,108 shares$52.5MFlat
• Principal Financial GroupGeneralist · 0.4% of their software367,782 shares$50.6M+$6.0M
• AvivaGeneralist · 2.8% of their software353,863 shares$48.7M+$36.4M
• Deutsche BankGeneralist · 0.3% of their software331,217 shares$45.6M+$4.0M
• AlliancebernsteinGeneralist · 0.2% of their software301,885 shares$41.6M−$3.4M
• Adage Capital Partners GpGeneralist · 1.1% of their software279,782 shares$38.5MNew · +$33.5M
• Rhumbline AdvisersGeneralist · 0.6% of their software273,929 shares$37.7M−$566K
• Royal Bank of CanadaGeneralist · 0.2% of their software266,909 shares$36.7M−$8.2M
• Goldman SachsGeneralist · 0.1% of their software250,092 shares$34.4M−$1.2M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software243,907 shares$33.6M−$944K
• Prudential FinancialGeneralist · 0.6% of their software240,288 shares$33.1M+$2.9M
• Envestnet Asset ManagementGeneralist · 0.7% of their software230,548 shares$31.7M+$23.7M
• AmeripriseGeneralist · 0.1% of their software230,045 shares$31.7M−$59.6M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software195,093 shares$26.9MFlat
• National Pension ServiceGeneralist · 0.5% of their software190,636 shares$26.2MNew · +$22.8M
• Sei Investments COGeneralist · 0.7% of their software187,194 shares$25.7M+$16.4M
• Apg Asset ManagementGeneralist · 0.5% of their software213,504 shares$25.0M+$1.4M
• Dnb Asset Management AsGeneralist · 1.5% of their software181,451 shares$25.0M−$2.3M
• Morgan StanleyGeneralist · 0.0% of their software147,210 shares$20.3M−$9.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software132,787 shares$18.3M−$713K
• Toronto-Dominion BankGeneralist · 0.7% of their software130,977 shares$18.0M+$13.2M
• New York State Common Retirement FundGeneralist · 0.2% of their software122,579 shares$16.9M−$2.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software118,214 shares$16.3M−$998K
• Ensign Peak AdvisorsGeneralist · 0.3% of their software100,890 shares$13.9M−$4.3M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software95,793 shares$13.2M+$4.6M
• CitigroupGeneralist · 0.2% of their software86,040 shares$11.8MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.8% of their software84,487 shares$11.6M+$5.7M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software74,060 shares$10.2M+$1.2M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software71,664 shares$9.8M−$1.1M
• Fred Alger ManagementGeneralist · 0.1% of their software69,018 shares$9.5M+$1.7M
• Td Asset ManagementGeneralist · 0.2% of their software68,964 shares$9.5M+$2.6M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software64,699 shares$8.9MFlat
• BarclaysGeneralist · 0.1% of their software64,617 shares$8.9M+$2.3M
• Jane Street GroupGeneralist · 0.4% of their software56,540 shares$7.8M+$5.4M
• Nomura Asset Management COGeneralist · 0.4% of their software51,244 shares$7.1M+$3.7M
• Voya Investment ManagementGeneralist · 0.1% of their software45,635 shares$6.3M+$576K
• Man GroupGeneralist · 0.3% of their software42,242 shares$5.8MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software40,119 shares$5.5MFlat
• UBS GroupGeneralist · 0.0% of their software39,196 shares$5.4M−$9.7M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software38,796 shares$5.3M+$3.4M
• Russell Investments GroupGeneralist · 0.1% of their software36,211 shares$5.0M+$639K
• Aqr Capital ManagementGeneralist · 0.1% of their software35,936 shares$4.9M−$874K
• Balyasny Asset ManagementGeneralist · 0.5% of their software33,571 shares$4.6MNew · +$4.0M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software29,861 shares$4.1MFlat
• Stifel FinancialGeneralist · 0.1% of their software29,723 shares$4.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software27,100 shares$3.7M−$2.9M
• HSBCGeneralist · 0.0% of their software23,814 shares$3.2M+$683K
• Nordea Investment Management AbGeneralist · 0.0% of their software23,303 shares$3.2M−$131M
• Bank of Nova ScotiaGeneralist · 0.1% of their software17,857 shares$2.5MNew · +$2.1M
• ProShare AdvisorsGeneralist · 0.1% of their software13,370 shares$1.8MFlat
• Aberdeen GroupGeneralist · 0.0% of their software13,198 shares$1.8MFlat
• US Bancorp deGeneralist · 0.1% of their software11,137 shares$1.5MFlat
• Swedbank AbGeneralist · 0.0% of their software10,110 shares$1.4M—
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software9,100 shares$1.3M+$754K
• Rockefeller Capital ManagementGeneralist · 0.1% of their software8,586 shares$1.2MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software7,647 shares$1.1MNew · +$915K
• Daiwa Securities GroupGeneralist · 0.3% of their software7,132 shares$982KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software6,996 shares$980KFlat
• Marshall WaceGeneralist · 0.1% of their software7,056 shares$971KNew · +$844K
• Brown AdvisoryGeneralist · 0.0% of their software6,788 shares$934KFlat
• LPl FinancialGeneralist · 0.0% of their software6,751 shares$929KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software6,532 shares$900KFlat
• American Century CompaniesGeneralist · 0.0% of their software5,459 shares$751K−$15.4M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software4,997 shares$688KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,478 shares$617KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software1,781 shares$245K−$790K
• D. E. ShawGeneralist · 0.0% of their software1,489 shares$205KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software462 shares$64KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software149 shares$21KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$10KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software28 shares$4KNew