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 · 0.3% of their software8,719,982 shares$1.1B+$28.5M
• Standard InvestmentsGeneralist · 58.1% of their software4,368,000 shares$529M+$141M
• State StreetPassive · 0.3% of their software4,254,045 shares$515M+$20.4M
• AlliancebernsteinGeneralist · 1.2% of their software3,221,866 shares$390M+$303M
• FilGeneralist · 3.4% of their software2,637,030 shares$319M+$51.8M
• FidelityGeneralist · 0.2% of their software2,596,928 shares$315MFlat
• InvescoPassive · 0.9% of their software2,535,259 shares$307M−$22.9M
• GeodePassive · 0.3% of their software1,982,267 shares$240M+$4.1M
• Franklin ResourcesGeneralist · 0.7% of their software1,924,070 shares$233M−$4.4M
• Praesidium Investment Management CompanySpecialist · 17.2% of their software1,622,594 shares$197M−$10.4M
• Lazard Asset ManagementGeneralist · 2.0% of their software1,301,320 shares$158MFlat
• Alkeon Capital ManagementGeneralist · 1.8% of their software1,155,860 shares$140M−$108M
• UBS Asset ManagementGeneralist · 0.4% of their software1,108,863 shares · Not in the total$134MFlat
• Northern TrustPassive · 0.2% of their software1,074,857 shares$130M−$2.2M
• Bank of New York MellonPassive · 0.2% of their software1,053,341 shares$128M+$3.9M
• Victory Capital ManagementGeneralist · 1.7% of their software964,533 shares$117MFlat
• Generation Investment ManagementGeneralist · 3.5% of their software839,244 shares$102MNew · +$101M
• Sumitomo Mitsui Trust GroupGeneralist · 0.4% of their software818,224 shares$99.1M−$2.0M
• Legal & GeneralPassive · 0.3% of their software816,361 shares$98.9MFlat
• Charles Schwab Investment ManagementPassive · 0.3% of their software802,611 shares$97.2M+$2.2M
• Korea InvestmentGeneralist · 1.8% of their software671,186 shares$81.3M+$15.6M
• Dnb Asset Management AsGeneralist · 3.8% of their software653,597 shares$79.2M−$12.8M
• AvivaGeneralist · 2.8% of their software531,431 shares$64.4M+$4.7M
• Schroder Investment Management GroupGeneralist · 1.0% of their software521,091 shares$63.1M+$9.1M
• DimensionalPassive · 0.4% of their software471,656 shares$57.1M−$4.5M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software448,645 shares$54.4M−$5.4M
• Bank of AmericaGeneralist · 0.1% of their software443,593 shares$53.7M+$1.0M
• Swiss National BankGeneralist · 0.3% of their software423,881 shares$51.4M−$2.0M
• Stephens Investment Management GroupGeneralist · 4.0% of their software402,107 shares$48.7MFlat
• Deutsche BankGeneralist · 0.2% of their software373,992 shares$45.3M+$585K
• Td Asset ManagementGeneralist · 0.3% of their software335,598 shares$40.7M+$18.3M
• Bank of MontrealGeneralist · 0.2% of their software266,492 shares$32.7M−$13.1M
• Royal Bank of CanadaGeneralist · 0.1% of their software254,507 shares$30.8M−$4.6M
• Morgan StanleyGeneralist · 0.0% of their software247,774 shares$30.0M−$4.7M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software227,364 shares$27.5M−$1.1M
• JPMorgan ChaseGeneralist · 0.0% of their software212,120 shares$25.7M−$6.1M
• Envestnet Asset ManagementGeneralist · 0.4% of their software211,549 shares$25.6MFlat
• D. E. ShawGeneralist · 0.3% of their software199,325 shares$24.1M−$13.7M
• New York State Common Retirement FundGeneralist · 0.2% of their software197,953 shares$24.0M+$8.1M
• California State Teachers Retirement SystemGeneralist · 0.2% of their software192,868 shares$23.4MFlat
• Federated HermesGeneralist · 0.5% of their software192,481 shares$23.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software191,940 shares$23.3M—
• Wells FargoGeneralist · 0.1% of their software188,342 shares$22.8M−$35.2M
• Apg Asset ManagementGeneralist · 0.4% of their software204,004 shares$21.7MFlat
• Rhumbline AdvisersGeneralist · 0.3% of their software175,277 shares$21.2M+$573K
• Caisse de depot et placement du QuebecGeneralist · 0.4% of their software169,858 shares$20.6M+$16.6M
• BarclaysGeneralist · 0.1% of their software166,211 shares$20.1M−$3.9M
• Two Sigma InvestmentsGeneralist · 0.4% of their software150,980 shares$18.3M−$36.0M
• Principal Financial GroupGeneralist · 0.1% of their software134,954 shares$16.4MFlat
• Goldman SachsGeneralist · 0.0% of their software127,440 shares$15.4M−$4.1M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.2% of their software126,037 shares$15.3MFlat
• Bank of Nova ScotiaGeneralist · 0.2% of their software110,058 shares$13.4M+$9.1M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software107,162 shares$13.2M+$2.4M
• Prudential FinancialGeneralist · 0.2% of their software108,731 shares$13.2M−$11.6M
• Man GroupGeneralist · 0.3% of their software98,236 shares$11.9M−$6.6M
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software95,768 shares$11.6MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.4% of their software91,975 shares$11.1M+$6.4M
• UBS GroupGeneralist · 0.1% of their software85,298 shares$10.3M+$8.0M
• Adage Capital Partners GpGeneralist · 0.2% of their software82,600 shares$10.0M−$3.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software80,670 shares$9.8M−$2.2M
• Voya Investment ManagementGeneralist · 0.1% of their software76,637 shares$9.3M+$2.2M
• Nomura Asset Management COGeneralist · 0.3% of their software75,851 shares$9.2MFlat
• Citadel AdvisorsGeneralist · 0.1% of their software74,313 shares$9.0M−$3.1M
• HSBCGeneralist · 0.1% of their software71,006 shares$8.6MFlat
• CitigroupGeneralist · 0.1% of their software71,322 shares$8.6M+$2.5M
• Aqr Capital ManagementGeneralist · 0.2% of their software68,830 shares$8.3M+$677K
• Toronto-Dominion BankGeneralist · 0.2% of their software68,614 shares$8.3M−$13.1M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software65,836 shares$8.0M−$4.0M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.1% of their software57,179 shares$6.9MFlat
• AmeripriseGeneralist · 0.0% of their software50,726 shares$6.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software48,882 shares$5.9MFlat
• Fred Alger ManagementGeneralist · 0.1% of their software48,081 shares$5.8M+$2.2M
• Nordea Investment Management AbGeneralist · 0.0% of their software42,332 shares$5.2M−$6.0M
• Royal London Asset ManagementGeneralist · 0.1% of their software40,119 shares$4.9MFlat
• Aberdeen GroupGeneralist · 0.1% of their software36,766 shares$4.5MFlat
• Sei Investments COGeneralist · 0.1% of their software34,456 shares$4.2MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software33,199 shares$4.0M+$3.1M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software31,369 shares$3.8M−$9.9M
• Stifel FinancialGeneralist · 0.1% of their software30,037 shares$3.6MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software27,898 shares$3.4M+$848K
• Susquehanna International GroupGeneralist · 0.1% of their software25,279 shares$3.1M+$1.4M
• Millennium ManagementGeneralist · 0.1% of their software24,802 shares$3.0M−$15.0M
• Jane Street GroupGeneralist · 0.1% of their software22,034 shares$2.7MNew · +$2.6M
• LPl FinancialGeneralist · 0.1% of their software20,260 shares$2.5MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software16,740 shares$2.0M−$1.7M
• Squarepoint OpsGeneralist · 0.1% of their software16,520 shares$2.0M−$20.1M
• US Bancorp deGeneralist · 0.1% of their software15,429 shares$1.9MFlat
• Marshall WaceGeneralist · 0.0% of their software12,941 shares$1.6M−$47.8M
• First Trust AdvisorsGeneralist · 0.0% of their software10,043 shares$1.2M−$21.8M
• National Pension ServiceGeneralist · 0.0% of their software8,911 shares$1.1M−$22.6M
• Swedbank AbGeneralist · 0.0% of their software7,935 shares$968KFlat
• Brown AdvisoryGeneralist · 0.0% of their software7,514 shares$911KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software6,402 shares$776KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software5,889 shares$713KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software4,352 shares$529KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,916 shares$353K−$2.0M
• American Century CompaniesGeneralist · 0.0% of their software2,817 shares$341KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software1,588 shares$192KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,096 shares$133KFlat
• National Bank of CanadaGeneralist · 0.0% of their software511 shares$62K—
• Rockefeller Capital ManagementGeneralist · 0.0% of their software374 shares$44K−$887K
• Earnest PartnersGeneralist · 0.0% of their software75 shares$9KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software9 shares$1KNew