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 software8,736,220 shares$914M+$38.1M
• AlliancebernsteinGeneralist · 1.7% of their software4,235,441 shares$443M−$74.9M
• State StreetPassive · 0.3% of their software4,058,371 shares$425MFlat
• Generation Investment ManagementGeneralist · 8.3% of their software2,773,334 shares$290MFlat
• Lone Pine CapitalSpecialist · 12.5% of their software2,519,988 shares$264MNew · +$268M
• FidelityGeneralist · 0.3% of their software2,453,913 shares$257M−$8.8M
• Standard InvestmentsGeneralist · 67.2% of their software2,421,793 shares$253M−$168M
• InvescoPassive · 1.1% of their software2,367,046 shares$248M−$6.9M
• GeodePassive · 0.3% of their software2,178,805 shares$228M+$6.9M
• FilGeneralist · 3.4% of their software2,062,231 shares$216M−$18.8M
• Lazard Asset ManagementGeneralist · 3.0% of their software1,503,195 shares$157M−$8.2M
• Franklin ResourcesGeneralist · 0.6% of their software1,205,148 shares$126MFlat
• Praesidium Investment Management CompanySpecialist · 21.0% of their software1,166,656 shares$122MFlat
• Bank of New York MellonPassive · 0.3% of their software1,039,639 shares$109MFlat
• Northern TrustPassive · 0.3% of their software1,039,202 shares$109M−$2.4M
• Victory Capital ManagementGeneralist · 2.4% of their software1,005,658 shares$105M+$3.0M
• Dnb Asset Management AsGeneralist · 5.6% of their software977,456 shares$102M−$30.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software883,357 shares$92.4MFlat
• Charles Schwab Investment ManagementPassive · 0.4% of their software858,425 shares$89.8M+$1.6M
• Legal & GeneralPassive · 0.3% of their software718,682 shares$75.2M−$4.4M
• Alkeon Capital ManagementGeneralist · 2.0% of their software665,882 shares$69.7M−$39.9M
• UBS Asset ManagementGeneralist · 0.3% of their software614,924 shares · Not in the total$64.3M−$12.9M
• Voya Investment ManagementGeneralist · 0.3% of their software533,552 shares$55.8M+$49.6M
• Morgan StanleyGeneralist · 0.1% of their software489,380 shares$51.2M+$899K
• Swiss National BankGeneralist · 0.3% of their software480,981 shares$50.3MFlat
• DimensionalPassive · 0.4% of their software466,559 shares$48.8M−$1.7M
• Schroder Investment Management GroupGeneralist · 0.9% of their software462,892 shares$48.4M−$3.8M
• Bank of AmericaGeneralist · 0.1% of their software443,845 shares$46.4M−$757K
• New York State Common Retirement FundGeneralist · 0.6% of their software413,000 shares$43.2M+$981K
• Stephens Investment Management GroupGeneralist · 4.5% of their software393,604 shares$41.2M+$644K
• Millennium ManagementGeneralist · 0.8% of their software383,508 shares$40.1M+$4.8M
• AvivaGeneralist · 2.1% of their software354,481 shares$37.1M+$14.7M
• Deutsche BankGeneralist · 0.3% of their software332,357 shares$34.8M−$3.2M
• Korea InvestmentGeneralist · 1.1% of their software328,177 shares$34.3M+$2.5M
• Td Asset ManagementGeneralist · 0.4% of their software292,831 shares$30.9MFlat
• Bank of MontrealGeneralist · 0.4% of their software255,681 shares$27.4M−$21.6M
• California Public Employees Retirement SystemGeneralist · 0.2% of their software239,857 shares$25.1M+$3.7M
• Envestnet Asset ManagementGeneralist · 0.5% of their software234,573 shares$24.5M+$659K
• Renaissance TechnologiesGeneralist · 0.3% of their software218,700 shares$22.9M−$9.3M
• National Pension ServiceGeneralist · 0.4% of their software201,220 shares$21.3M+$20.3M
• Rhumbline AdvisersGeneralist · 0.3% of their software191,424 shares$20.0M+$576K
• Wells FargoGeneralist · 0.1% of their software186,409 shares$19.5MFlat
• HSBCGeneralist · 0.4% of their software179,481 shares$18.9MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software179,931 shares$18.8MFlat
• Goldman SachsGeneralist · 0.1% of their software174,713 shares$18.3M−$3.3M
• Federated HermesGeneralist · 0.8% of their software166,564 shares$17.4M+$3.8M
• BarclaysGeneralist · 0.2% of their software162,955 shares$17.0M+$3.4M
• JPMorgan ChaseGeneralist · 0.0% of their software160,276 shares$16.8M−$2.5M
• Royal Bank of CanadaGeneralist · 0.1% of their software137,643 shares$14.4MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software136,656 shares$14.3M+$9.2M
• Bnp Paribas Financial MarketsGeneralist · 0.5% of their software136,337 shares$14.3M+$5.1M
• Principal Financial GroupGeneralist · 0.1% of their software132,036 shares$13.8MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software118,365 shares$12.4MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software114,503 shares$12.0M+$904K
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software108,703 shares$11.4MFlat
• Adage Capital Partners GpGeneralist · 0.3% of their software107,700 shares$11.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.2% of their software104,002 shares$10.9M−$1.6M
• Prudential FinancialGeneralist · 0.2% of their software100,718 shares$10.6MFlat
• CitigroupGeneralist · 0.2% of their software89,762 shares$9.4M+$5.5M
• Aqr Capital ManagementGeneralist · 0.3% of their software84,036 shares$8.8M+$1.9M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software77,367 shares$8.1MFlat
• Nomura Asset Management COGeneralist · 0.4% of their software66,655 shares$7.0MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software66,240 shares$6.9M−$1.5M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software64,992 shares$6.8MFlat
• Aberdeen GroupGeneralist · 0.2% of their software63,941 shares$6.7M+$2.7M
• Toronto-Dominion BankGeneralist · 0.3% of their software59,259 shares$6.2M−$1.1M
• Qube Research & TechnologiesGeneralist · 0.5% of their software59,176 shares$6.2MNew · +$6.3M
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software50,936 shares$5.3M+$2.0M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software45,314 shares$4.7MFlat
• UBS GroupGeneralist · 0.0% of their software45,263 shares$4.7M−$8.4M
• Russell Investments GroupGeneralist · 0.1% of their software44,827 shares$4.7MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software39,918 shares$4.2MNew · +$4.2M
• Sei Investments COGeneralist · 0.1% of their software38,604 shares$4.0MFlat
• AmeripriseGeneralist · 0.0% of their software36,267 shares$3.8MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software35,112 shares$3.7M+$861K
• Royal London Asset ManagementGeneralist · 0.2% of their software35,022 shares$3.7MFlat
• Point72 Asset ManagementGeneralist · 0.2% of their software32,400 shares$3.4MNew · +$3.4M
• Man GroupGeneralist · 0.2% of their software32,311 shares$3.4MNew · +$3.4M
• Jane Street GroupGeneralist · 0.2% of their software26,381 shares$2.8M−$4.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software26,236 shares$2.7MNew · +$2.8M
• LPl FinancialGeneralist · 0.1% of their software23,825 shares$2.5MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software23,438 shares$2.5MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.1% of their software17,894 shares$1.9MFlat
• Tudor InvestmentGeneralist · 0.6% of their software17,435 shares$1.8M+$971K
• D. E. ShawGeneralist · 0.0% of their software15,865 shares$1.7M−$11.5M
• Assenagon Asset ManagementGeneralist · 0.1% of their software15,490 shares$1.6MFlat
• Apg Asset ManagementGeneralist · 0.0% of their software14,417 shares$1.5MFlat
• Citadel AdvisorsGeneralist · 0.0% of their software14,590 shares$1.5M−$8.6M
• US Bancorp deGeneralist · 0.1% of their software12,489 shares$1.3MFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software9,748 shares$1.0MFlat
• American Century CompaniesGeneralist · 0.0% of their software8,958 shares$937K−$1.1M
• Bank of Nova ScotiaGeneralist · 0.1% of their software8,878 shares$929K+$673K
• Brown AdvisoryGeneralist · 0.0% of their software8,179 shares$856KFlat
• Stifel FinancialGeneralist · 0.0% of their software8,082 shares$845KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,047 shares$842KFlat
• Swedbank AbGeneralist · 0.0% of their software7,935 shares$830KFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software6,674 shares$707KFlat
• MarinerGeneralist · 0.1% of their software6,330 shares$662KNew · +$673K
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,300 shares$554KNew · +$564K
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,582 shares$479KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software3,218 shares$337KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,898 shares$304KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,634 shares$171KFlat
• National Bank of CanadaGeneralist · 0.0% of their software508 shares$53KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software343 shares$35KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software206 shares$22KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software162 shares$17KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$8KFlat