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 software10,682,954 shares$1.5B−$408M
• State StreetPassive · 0.3% of their software4,034,527 shares$570M+$106M
• Standard InvestmentsGeneralist · 51.6% of their software3,192,536 shares$451MFlat
• InvescoPassive · 1.2% of their software2,727,542 shares$385M+$103M
• FidelityGeneralist · 0.2% of their software2,649,576 shares$374M−$29.3M
• Franklin ResourcesGeneralist · 1.0% of their software2,322,120 shares$328M−$92.5M
• Alkeon Capital ManagementGeneralist · 3.7% of their software2,067,145 shares$292MFlat
• GeodePassive · 0.4% of their software1,901,491 shares$268M+$77.6M
• Praesidium Investment Management CompanySpecialist · 21.5% of their software1,733,968 shares$245M−$26.5M
• Lazard Asset ManagementGeneralist · 3.0% of their software1,557,349 shares$220M−$80.3M
• FilGeneralist · 2.2% of their software1,374,417 shares$194MFlat
• UBS Asset ManagementGeneralist · 0.6% of their software1,186,655 shares · Not in the total$168M−$50.5M
• Northern TrustPassive · 0.3% of their software1,090,766 shares$154M+$2.0M
• Victory Capital ManagementGeneralist · 2.0% of their software992,751 shares$140M−$4.6M
• Bank of New York MellonPassive · 0.2% of their software888,823 shares$126M−$31.6M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software885,450 shares$125M−$66.9M
• Legal & GeneralPassive · 0.4% of their software814,891 shares$115M−$5.7M
• Jennison AssociatesGeneralist · 0.3% of their software773,497 shares$109M+$16.0M
• Charles Schwab Investment ManagementPassive · 0.4% of their software759,560 shares$107M+$26.2M
• Bank of AmericaGeneralist · 0.2% of their software666,695 shares$94.2M+$7.7M
• Wells FargoGeneralist · 0.3% of their software595,858 shares$84.2M+$5.7M
• Korea InvestmentGeneralist · 2.0% of their software556,514 shares$78.6M+$1.6M
• Allianz Asset Management GmbHGeneralist · 0.4% of their software492,815 shares$69.6M+$1.6M
• AvivaGeneralist · 3.3% of their software481,557 shares$68.0M+$17.6M
• Schroder Investment Management GroupGeneralist · 1.2% of their software456,317 shares$64.5M−$2.1M
• Swiss National BankGeneralist · 0.3% of their software453,481 shares$64.1M+$3.7M
• Bank of MontrealGeneralist · 0.4% of their software418,193 shares$59.3M−$15.1M
• DimensionalPassive · 0.4% of their software418,115 shares$59.1M+$5.1M
• Stephens Investment Management GroupGeneralist · 4.5% of their software401,511 shares$56.7MFlat
• Deutsche BankGeneralist · 0.3% of their software382,205 shares$54.0M+$7.0M
• First Trust AdvisorsGeneralist · 0.3% of their software338,083 shares$47.8M−$8.9M
• Dnb Asset Management AsGeneralist · 2.6% of their software335,057 shares$47.3M+$21.1M
• Federated HermesGeneralist · 0.9% of their software314,163 shares$44.4M−$10.5M
• Millennium ManagementGeneralist · 1.0% of their software298,912 shares$42.2MNew · +$41.1M
• Royal Bank of CanadaGeneralist · 0.2% of their software298,890 shares$42.2M+$4.4M
• AlliancebernsteinGeneralist · 0.1% of their software272,405 shares$38.5M−$4.1M
• JPMorgan ChaseGeneralist · 0.1% of their software252,092 shares$35.6M−$22.0M
• BarclaysGeneralist · 0.3% of their software246,308 shares$34.8M+$25.0M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software236,516 shares$33.4M−$1.0M
• Morgan StanleyGeneralist · 0.0% of their software234,381 shares$33.1M+$12.0M
• Prudential FinancialGeneralist · 0.5% of their software224,729 shares$31.7M−$2.1M
• Envestnet Asset ManagementGeneralist · 0.6% of their software219,960 shares$31.1M−$1.5M
• Assenagon Asset ManagementGeneralist · 0.9% of their software209,893 shares$29.6MNew · +$28.9M
• Sei Investments COGeneralist · 0.6% of their software191,238 shares$27.0M+$557K
• National Pension ServiceGeneralist · 0.5% of their software190,636 shares$26.9MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software189,394 shares$26.8M−$784K
• Apg Asset ManagementGeneralist · 0.5% of their software208,904 shares$24.9M−$633K
• Toronto-Dominion BankGeneralist · 0.7% of their software175,463 shares$24.8M+$6.1M
• Rhumbline AdvisersGeneralist · 0.3% of their software159,017 shares$22.5M−$15.8M
• Adage Capital Partners GpGeneralist · 0.5% of their software151,300 shares$21.4M−$17.7M
• Goldman SachsGeneralist · 0.1% of their software150,937 shares$21.3M−$13.6M
• Td Asset ManagementGeneralist · 0.2% of their software143,159 shares$19.4M+$10.2M
• Principal Financial GroupGeneralist · 0.1% of their software134,821 shares$19.0M−$32.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software130,022 shares$18.4MFlat
• New York State Common Retirement FundGeneralist · 0.2% of their software127,507 shares$18.0M+$678K
• CitigroupGeneralist · 0.2% of their software109,228 shares$15.4M+$3.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software102,671 shares$14.5M−$2.1M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software100,839 shares$14.2M+$695K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.6% of their software89,306 shares$12.6M+$663K
• AmeripriseGeneralist · 0.0% of their software85,537 shares$12.1M−$19.9M
• Fred Alger ManagementGeneralist · 0.1% of their software82,823 shares$11.7M+$1.9M
• HSBCGeneralist · 0.1% of their software80,294 shares$11.4M+$7.8M
• Renaissance TechnologiesGeneralist · 0.1% of their software76,100 shares$10.8MNew · +$10.5M
• Nomura Asset Management COGeneralist · 0.5% of their software68,290 shares$9.6M+$2.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software66,128 shares$9.3MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software63,604 shares$9.0M−$1.1M
• Voya Investment ManagementGeneralist · 0.1% of their software59,320 shares$8.4M+$1.9M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software54,898 shares$7.8M−$2.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.2% of their software53,425 shares$7.5M+$2.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software47,500 shares$6.7M+$5.3M
• Nordea Investment Management AbGeneralist · 0.1% of their software46,778 shares$6.6M+$3.2M
• Russell Investments GroupGeneralist · 0.1% of their software43,823 shares$6.2M+$1.0M
• Man GroupGeneralist · 0.3% of their software42,012 shares$5.9MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software40,119 shares$5.7MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software36,763 shares$5.2M+$950K
• Aberdeen GroupGeneralist · 0.1% of their software35,057 shares$5.0M+$3.0M
• Stifel FinancialGeneralist · 0.1% of their software32,814 shares$4.6MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software31,715 shares$4.5M−$581K
• Susquehanna International GroupGeneralist · 0.1% of their software28,064 shares$4.0M+$3.6M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software27,858 shares$3.9M+$3.1M
• UBS GroupGeneralist · 0.0% of their software27,105 shares$3.8M−$1.7M
• Bank of Nova ScotiaGeneralist · 0.1% of their software25,176 shares$3.6M+$1.0M
• ProShare AdvisorsGeneralist · 0.1% of their software19,941 shares$2.8M+$904K
• Massachusetts Financial Services COGeneralist · 0.0% of their software19,630 shares$2.8M+$1.8M
• LPl FinancialGeneralist · 0.1% of their software16,950 shares$2.4M+$1.4M
• American Century CompaniesGeneralist · 0.0% of their software13,075 shares$1.8M+$1.0M
• US Bancorp deGeneralist · 0.1% of their software11,727 shares$1.7MFlat
• Swedbank AbGeneralist · 0.0% of their software10,110 shares$1.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software9,220 shares$1.3M−$12.6M
• Rockefeller Capital ManagementGeneralist · 0.1% of their software8,867 shares$1.3MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,873 shares$972KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software6,506 shares$923KFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software5,730 shares$809KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software4,063 shares$574KFlat
• Jane Street GroupGeneralist · 0.0% of their software2,627 shares$371K−$7.4M
• Creative PlanningGeneralist · 0.0% of their software1,789 shares$253KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,783 shares$251KFlat
• Squarepoint OpsGeneralist · 0.0% of their software1,523 shares$215KNew
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software919 shares$130K−$3.6M
• Fifth Third BancorpGeneralist · 0.0% of their software684 shares$97KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$11KFlat