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 software8,972,765 shares$1.1B+$24.7M
• AlliancebernsteinGeneralist · 1.7% of their software4,016,792 shares$482M−$22.9M
• State StreetPassive · 0.4% of their software4,008,753 shares$481M−$5.2M
• Lone Pine CapitalSpecialist · 16.0% of their software2,681,447 shares$322M+$16.9M
• InvescoPassive · 1.3% of their software2,552,063 shares$306M+$19.4M
• Generation Investment ManagementGeneralist · 8.7% of their software2,517,804 shares$302M−$26.7M
• GeodePassive · 0.4% of their software2,267,409 shares$272M+$9.3M
• FidelityGeneralist · 0.2% of their software1,983,261 shares$238M−$49.2M
• FilGeneralist · 3.1% of their software1,699,173 shares$204M−$38.0M
• Standard InvestmentsGeneralist · 57.5% of their software1,674,000 shares$201M−$78.2M
• Lazard Asset ManagementGeneralist · 3.2% of their software1,445,600 shares$174M−$6.0M
• Franklin ResourcesGeneralist · 0.6% of their software1,188,278 shares$143M−$1.8M
• Victory Capital ManagementGeneralist · 3.0% of their software1,006,968 shares$136MFlat
• Praesidium Investment Management CompanySpecialist · 22.4% of their software1,061,447 shares$127M−$11.0M
• Northern TrustPassive · 0.3% of their software1,045,200 shares$125MFlat
• Bank of New York MellonPassive · 0.3% of their software999,415 shares$120M−$4.2M
• Charles Schwab Investment ManagementPassive · 0.5% of their software884,724 shares$106M+$2.8M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software843,148 shares$101M−$4.2M
• Legal & GeneralPassive · 0.3% of their software714,004 shares$85.7MFlat
• Dnb Asset Management AsGeneralist · 4.1% of their software654,416 shares$78.6M−$33.8M
• UBS Asset ManagementGeneralist · 0.4% of their software653,914 shares · Not in the total$78.5M+$4.1M
• Voya Investment ManagementGeneralist · 0.4% of their software585,631 shares$70.3M+$5.4M
• Morgan StanleyGeneralist · 0.1% of their software573,038 shares$68.8M+$8.8M
• Alkeon Capital ManagementGeneralist · 1.9% of their software511,240 shares$61.4M−$16.2M
• DimensionalPassive · 0.4% of their software462,529 shares$55.5MFlat
• Swiss National BankGeneralist · 0.4% of their software453,600 shares$54.5M−$2.9M
• Schroder Investment Management GroupGeneralist · 1.0% of their software446,828 shares$53.6M−$1.7M
• AvivaGeneralist · 2.4% of their software423,790 shares$50.9M+$7.2M
• Bank of AmericaGeneralist · 0.1% of their software405,445 shares$48.7M−$4.0M
• Norges BankGeneralist · 0.1% of their software404,784 shares$48.6MNew · +$42.3M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software399,499 shares$48.0M+$16.7M
• Stephens Investment Management GroupGeneralist · 5.1% of their software393,286 shares$47.6MFlat
• Millennium ManagementGeneralist · 0.8% of their software376,865 shares$45.2M−$695K
• Bank of MontrealGeneralist · 0.6% of their software367,020 shares$44.8M+$11.6M
• New York State Common Retirement FundGeneralist · 0.6% of their software350,046 shares$42.0M−$6.6M
• Deutsche BankGeneralist · 0.3% of their software337,537 shares$40.5M+$542K
• Federated HermesGeneralist · 2.0% of their software334,108 shares$40.1M+$17.5M
• Citadel AdvisorsGeneralist · 0.5% of their software309,460 shares$37.1M+$30.8M
• Td Asset ManagementGeneralist · 0.5% of their software293,806 shares$35.3MFlat
• Two Sigma InvestmentsGeneralist · 1.1% of their software278,581 shares$33.4M+$25.0M
• HSBCGeneralist · 0.3% of their software207,885 shares$24.8M+$3.0M
• National Pension ServiceGeneralist · 0.5% of their software199,200 shares$23.9MFlat
• Rhumbline AdvisersGeneralist · 0.4% of their software196,823 shares$23.6M+$565K
• BarclaysGeneralist · 0.2% of their software195,192 shares$23.4M+$3.4M
• California State Teachers Retirement SystemGeneralist · 0.4% of their software182,957 shares$22.0MFlat
• Goldman SachsGeneralist · 0.1% of their software175,787 shares$21.1MFlat
• Envestnet Asset ManagementGeneralist · 0.4% of their software166,302 shares$20.0M−$7.1M
• First Trust AdvisorsGeneralist · 0.2% of their software163,418 shares$19.6M+$2.8M
• Bnp Paribas Financial MarketsGeneralist · 0.7% of their software163,151 shares$19.6M+$2.8M
• Wells FargoGeneralist · 0.1% of their software153,337 shares$18.4M−$3.5M
• JPMorgan ChaseGeneralist · 0.0% of their software148,836 shares$17.9M−$1.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software145,606 shares$17.5M+$12.5M
• Qube Research & TechnologiesGeneralist · 1.2% of their software138,824 shares$16.7M+$8.3M
• Principal Financial GroupGeneralist · 0.1% of their software130,231 shares$15.6MFlat
• Point72 Asset ManagementGeneralist · 0.6% of their software121,309 shares$14.6M+$9.3M
• Apg Asset ManagementGeneralist · 0.3% of their software117,205 shares$14.1M+$10.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software115,765 shares$13.9MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software115,009 shares$13.8MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software113,381 shares$13.6M−$2.5M
• Adage Capital Partners GpGeneralist · 0.4% of their software107,500 shares$12.9MFlat
• Prudential FinancialGeneralist · 0.3% of their software101,485 shares$12.2MFlat
• Tudor InvestmentGeneralist · 3.7% of their software99,714 shares$12.0M+$8.6M
• Squarepoint OpsGeneralist · 0.9% of their software91,174 shares$10.9MNew · +$9.5M
• UBS GroupGeneralist · 0.1% of their software82,138 shares$9.9M+$3.9M
• National Bank of CanadaGeneralist · 0.6% of their software80,498 shares$9.7M+$8.4M
• Korea InvestmentGeneralist · 0.3% of their software75,929 shares$9.1M−$26.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software74,808 shares$9.0MFlat
• Aberdeen GroupGeneralist · 0.2% of their software69,120 shares$8.3M+$542K
• Nomura Asset Management COGeneralist · 0.4% of their software68,936 shares$8.3MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software65,023 shares$7.8MFlat
• Toronto-Dominion BankGeneralist · 0.3% of their software60,916 shares$7.3MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software57,481 shares$6.9M+$685K
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software57,109 shares$6.9M−$955K
• Allspring Global Investments HoldingsGeneralist · 0.1% of their software50,228 shares$6.0M−$5.6M
• CitigroupGeneralist · 0.1% of their software48,277 shares$5.8M−$4.3M
• Russell Investments GroupGeneralist · 0.1% of their software45,890 shares$5.5MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software43,058 shares$5.2MNew · +$4.5M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software40,733 shares$4.9MFlat
• Swedbank AbGeneralist · 0.1% of their software39,392 shares$4.7M+$3.3M
• AmeripriseGeneralist · 0.0% of their software38,314 shares$4.6MFlat
• Sei Investments COGeneralist · 0.1% of their software37,450 shares$4.5MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software36,814 shares$4.4M−$7.5M
• Man GroupGeneralist · 0.2% of their software36,189 shares$4.3MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software36,185 shares$4.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.3% of their software34,095 shares$4.1M+$1.7M
• Assenagon Asset ManagementGeneralist · 0.1% of their software32,030 shares$3.8M+$1.7M
• Aqr Capital ManagementGeneralist · 0.1% of their software31,049 shares$3.7M−$5.5M
• American Century CompaniesGeneralist · 0.0% of their software25,104 shares$3.0M+$1.7M
• ProShare AdvisorsGeneralist · 0.1% of their software22,760 shares$2.7MFlat
• LPl FinancialGeneralist · 0.1% of their software22,448 shares$2.7MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software20,434 shares$2.5MNew · +$2.1M
• Stifel FinancialGeneralist · 0.0% of their software16,092 shares$1.9M+$838K
• Allianz Asset Management GmbHGeneralist · 0.0% of their software11,973 shares$1.4MNew · +$1.3M
• US Bancorp deGeneralist · 0.1% of their software11,951 shares$1.4MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software11,533 shares$1.4MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software11,412 shares$1.4M−$2.5M
• Daiwa Securities GroupGeneralist · 0.2% of their software10,389 shares$1.2MFlat
• Jane Street GroupGeneralist · 0.0% of their software9,402 shares$1.1M−$1.8M
• Mackenzie FinancialGeneralist · 0.0% of their software8,538 shares$1.0M+$556K
• Nordea Investment Management AbGeneralist · 0.0% of their software8,542 shares$1.0MFlat
• MarinerGeneralist · 0.1% of their software8,343 shares$1.0MFlat
• Brown AdvisoryGeneralist · 0.0% of their software8,185 shares$983KFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,077 shares$970KFlat
• Calamos AdvisorsGeneralist · 0.0% of their software4,550 shares$546KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,037 shares$485KFlat
• Creative PlanningGeneralist · 0.0% of their software3,300 shares$396KNew
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,770 shares$333KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software1,772 shares$213KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software954 shares$114KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software417 shares$50KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software162 shares$19KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$9KFlat
• First Manhattan CO.Generalist · 0.0% of their software8 shares$960New