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 software8,378,086 shares$891M−$14.2M
• AlliancebernsteinGeneralist · 1.8% of their software4,939,962 shares$525M+$92.6M
• State StreetPassive · 0.3% of their software4,027,119 shares$428M−$18.1M
• Standard InvestmentsGeneralist · 88.9% of their software4,005,000 shares$426MFlat
• Generation Investment ManagementGeneralist · 8.1% of their software2,786,693 shares$296M+$68.2M
• FidelityGeneralist · 0.3% of their software2,536,976 shares$270M−$5.5M
• InvescoPassive · 1.1% of their software2,432,055 shares$259M−$15.6M
• FilGeneralist · 3.4% of their software2,238,817 shares$238M−$61.5M
• GeodePassive · 0.3% of their software2,113,995 shares$224M+$4.4M
• Lazard Asset ManagementGeneralist · 2.8% of their software1,580,277 shares$168M+$28.7M
• Dnb Asset Management AsGeneralist · 6.5% of their software1,268,204 shares$135M+$15.1M
• Franklin ResourcesGeneralist · 0.6% of their software1,210,580 shares$129MFlat
• Praesidium Investment Management CompanySpecialist · 19.9% of their software1,175,882 shares$125MFlat
• Northern TrustPassive · 0.3% of their software1,061,841 shares$113M−$2.7M
• Alkeon Capital ManagementGeneralist · 2.9% of their software1,040,694 shares$111M−$1.8M
• Bank of New York MellonPassive · 0.3% of their software1,040,211 shares$111M+$4.2M
• Victory Capital ManagementGeneralist · 2.2% of their software977,207 shares$104MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software886,873 shares$94.3M+$7.0M
• Charles Schwab Investment ManagementPassive · 0.4% of their software843,121 shares$89.7M+$2.2M
• Legal & GeneralPassive · 0.3% of their software759,920 shares$80.8M−$5.2M
• UBS Asset ManagementGeneralist · 0.4% of their software735,925 shares · Not in the total$78.3M−$6.5M
• Schroder Investment Management GroupGeneralist · 0.9% of their software498,848 shares$53.0M−$1.1M
• Bank of MontrealGeneralist · 0.5% of their software458,638 shares$51.4MFlat
• DimensionalPassive · 0.4% of their software482,219 shares$51.3M−$2.4M
• Swiss National BankGeneralist · 0.3% of their software481,881 shares$51.2MFlat
• Morgan StanleyGeneralist · 0.1% of their software480,930 shares$51.1M+$21.9M
• Bank of AmericaGeneralist · 0.1% of their software450,965 shares$48.0M+$9.3M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software425,655 shares$45.3M−$1.7M
• New York State Common Retirement FundGeneralist · 0.5% of their software403,776 shares$42.9M+$10.9M
• Stephens Investment Management GroupGeneralist · 4.4% of their software387,552 shares$41.2MFlat
• Deutsche BankGeneralist · 0.3% of their software362,375 shares$38.5M−$3.4M
• Millennium ManagementGeneralist · 0.8% of their software338,622 shares$36.0M+$8.2M
• Renaissance TechnologiesGeneralist · 0.4% of their software306,500 shares$32.6M+$28.9M
• Korea InvestmentGeneralist · 1.0% of their software304,625 shares$32.4M−$31.5M
• Td Asset ManagementGeneralist · 0.4% of their software295,421 shares$31.4M−$2.1M
• Envestnet Asset ManagementGeneralist · 0.5% of their software228,375 shares$24.3M+$1.5M
• AvivaGeneralist · 1.2% of their software215,881 shares$23.0MFlat
• Goldman SachsGeneralist · 0.1% of their software206,203 shares$21.9M+$7.7M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software204,805 shares$21.8M−$1.3M
• Wells FargoGeneralist · 0.1% of their software190,388 shares$20.2M−$2.2M
• Rhumbline AdvisersGeneralist · 0.3% of their software186,008 shares$19.8M+$1.5M
• JPMorgan ChaseGeneralist · 0.0% of their software183,717 shares$19.5M+$1.9M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software181,622 shares$19.3MFlat
• HSBCGeneralist · 0.3% of their software176,123 shares$18.8M+$10.0M
• Principal Financial GroupGeneralist · 0.1% of their software136,185 shares$14.5M+$618K
• Royal Bank of CanadaGeneralist · 0.1% of their software133,138 shares$14.2M+$1.4M
• BarclaysGeneralist · 0.1% of their software130,895 shares$13.9M+$2.2M
• Federated HermesGeneralist · 0.6% of their software130,854 shares$13.9M−$666K
• UBS GroupGeneralist · 0.1% of their software124,377 shares$13.2M+$7.1M
• D. E. ShawGeneralist · 0.3% of their software123,933 shares$13.2M−$5.4M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software120,045 shares$12.8MFlat
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software118,870 shares$12.6M−$7.9M
• Adage Capital Partners GpGeneralist · 0.3% of their software109,600 shares$11.7MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software106,973 shares$11.4M+$2.9M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.5% of their software106,003 shares$11.3M−$1.4M
• Prudential FinancialGeneralist · 0.2% of their software99,391 shares$10.6MFlat
• Marshall WaceGeneralist · 0.3% of their software97,288 shares$10.3M+$10.0M
• Citadel AdvisorsGeneralist · 0.2% of their software95,434 shares$10.1M+$9.9M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software88,425 shares$9.4MNew · +$9.5M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software80,476 shares$8.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software80,396 shares$8.5M−$1.4M
• Jane Street GroupGeneralist · 0.5% of their software70,689 shares$7.5M+$1.5M
• Toronto-Dominion BankGeneralist · 0.3% of their software69,482 shares$7.4M+$1.4M
• Voya Investment ManagementGeneralist · 0.1% of their software67,557 shares$7.2M−$786K
• Nomura Asset Management COGeneralist · 0.4% of their software66,813 shares$7.1M−$828K
• Aqr Capital ManagementGeneralist · 0.2% of their software65,748 shares$6.9M+$2.6M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software63,645 shares$6.8M+$831K
• First Trust AdvisorsGeneralist · 0.1% of their software49,881 shares$5.3MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software44,664 shares$4.7M+$855K
• Russell Investments GroupGeneralist · 0.1% of their software41,441 shares$4.4MFlat
• Sei Investments COGeneralist · 0.1% of their software39,251 shares$4.2MFlat
• Aberdeen GroupGeneralist · 0.1% of their software39,014 shares$4.2MFlat
• CitigroupGeneralist · 0.1% of their software37,798 shares$4.0M−$2.4M
• Royal London Asset ManagementGeneralist · 0.1% of their software37,327 shares$4.0M−$513K
• AmeripriseGeneralist · 0.0% of their software36,292 shares$3.9M−$840K
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software32,344 shares$3.4M−$1.0M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software27,016 shares$2.9MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software25,614 shares$2.7MFlat
• LPl FinancialGeneralist · 0.1% of their software21,863 shares$2.3MFlat
• American Century CompaniesGeneralist · 0.0% of their software19,384 shares$2.1M+$1.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software18,053 shares$1.9MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software17,374 shares$1.8M−$2.2M
• Apg Asset ManagementGeneralist · 0.0% of their software16,043 shares$1.6M−$20.2M
• US Bancorp deGeneralist · 0.1% of their software12,593 shares$1.3MFlat
• Assenagon Asset ManagementGeneralist · 0.0% of their software11,059 shares$1.2M+$515K
• National Pension ServiceGeneralist · 0.0% of their software10,214 shares$1.1MFlat
• Brown AdvisoryGeneralist · 0.0% of their software9,753 shares$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software8,328 shares$886KFlat
• Tudor InvestmentGeneralist · 0.3% of their software8,300 shares$883K−$3.5M
• Swedbank AbGeneralist · 0.0% of their software7,935 shares$844KFlat
• Daiwa Securities GroupGeneralist · 0.1% of their software6,958 shares$740KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software6,674 shares$702KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software5,685 shares$604KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software4,065 shares$432KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,436 shares$366KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,193 shares$340KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software3,023 shares$321KFlat
• Bank of Nova ScotiaGeneralist · 0.0% of their software2,551 shares$272K−$1.3M
• Loomis Sayles & CO L PGeneralist · 0.0% of their software2,190 shares$233KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,583 shares$168KFlat
• National Bank of CanadaGeneralist · 0.0% of their software668 shares$71KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software628 shares$67KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software332 shares$35KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$8KFlat