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 software8,956,430 shares$1.1BFlat
• State StreetPassive · 0.3% of their software4,151,605 shares$532M+$17.1M
• AlliancebernsteinGeneralist · 1.6% of their software4,110,494 shares$527M+$11.2M
• Lone Pine CapitalSpecialist · 13.5% of their software2,681,447 shares$344MFlat
• InvescoPassive · 1.1% of their software2,390,275 shares$307M−$19.4M
• GeodePassive · 0.4% of their software2,335,464 shares$299M+$8.2M
• FidelityGeneralist · 0.2% of their software1,885,759 shares$242M−$11.7M
• FilGeneralist · 2.8% of their software1,701,433 shares$218MFlat
• Standard InvestmentsGeneralist · 48.6% of their software1,674,000 shares$215MFlat
• Generation Investment ManagementGeneralist · 4.1% of their software1,332,804 shares$171M−$142M
• Lazard Asset ManagementGeneralist · 2.8% of their software1,329,618 shares$170M−$13.9M
• Franklin ResourcesGeneralist · 0.6% of their software1,187,331 shares$152MFlat
• Northern TrustPassive · 0.3% of their software1,082,808 shares$139M+$4.5M
• Praesidium Investment Management CompanySpecialist · 19.3% of their software1,022,101 shares$131M−$4.7M
• Bank of New York MellonPassive · 0.3% of their software990,373 shares$127MFlat
• Dnb Asset Management AsGeneralist · 4.9% of their software926,005 shares$119M+$32.6M
• Charles Schwab Investment ManagementPassive · 0.4% of their software900,510 shares$115M+$1.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software829,553 shares$106M−$1.6M
• Legal & GeneralPassive · 0.3% of their software735,526 shares$94.3M+$2.6M
• Bank of AmericaGeneralist · 0.2% of their software594,221 shares$76.2M+$22.7M
• UBS Asset ManagementGeneralist · 0.3% of their software591,948 shares · Not in the total$75.9M−$7.4M
• Morgan StanleyGeneralist · 0.1% of their software587,343 shares$75.3M+$1.7M
• Bank of MontrealGeneralist · 0.7% of their software537,094 shares$68.9M+$20.4M
• Voya Investment ManagementGeneralist · 0.4% of their software477,802 shares$61.3M−$12.9M
• DimensionalPassive · 0.4% of their software467,231 shares$59.9M+$564K
• Schroder Investment Management GroupGeneralist · 0.9% of their software454,284 shares$58.3M+$895K
• Millennium ManagementGeneralist · 1.0% of their software445,692 shares$57.2M+$8.3M
• Alkeon Capital ManagementGeneralist · 1.7% of their software443,268 shares$56.8M−$8.2M
• Swiss National BankGeneralist · 0.3% of their software442,900 shares$56.8M−$1.3M
• AvivaGeneralist · 2.2% of their software432,557 shares$55.5M+$1.1M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.5% of their software413,437 shares$53.0M+$32.2M
• Deutsche BankGeneralist · 0.3% of their software411,184 shares$52.7M+$8.8M
• Stephens Investment Management GroupGeneralist · 4.6% of their software393,241 shares$50.4MFlat
• California Public Employees Retirement SystemGeneralist · 0.4% of their software393,201 shares$50.4M−$756K
• Citadel AdvisorsGeneralist · 0.7% of their software391,638 shares$50.2M+$9.9M
• Point72 Asset ManagementGeneralist · 2.7% of their software365,788 shares$46.9M+$29.3M
• Federated HermesGeneralist · 2.0% of their software359,719 shares$46.1M+$3.1M
• Goldman SachsGeneralist · 0.2% of their software346,843 shares$44.5M+$20.5M
• Td Asset ManagementGeneralist · 0.5% of their software319,393 shares$41.0M+$3.1M
• New York State Common Retirement FundGeneralist · 0.5% of their software302,554 shares$38.8M−$5.7M
• JPMorgan ChaseGeneralist · 0.0% of their software179,091 shares$29.4M+$3.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software212,431 shares$27.2M+$1.9M
• BarclaysGeneralist · 0.2% of their software211,944 shares$27.2M+$2.0M
• Allianz Asset Management GmbHGeneralist · 0.6% of their software206,292 shares$26.5M+$23.3M
• National Pension ServiceGeneralist · 0.4% of their software195,784 shares$24.6MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.7% of their software191,397 shares$24.5M+$3.4M
• Nomura Asset Management COGeneralist · 1.0% of their software187,936 shares$24.1M+$14.3M
• Allspring Global Investments HoldingsGeneralist · 0.4% of their software185,726 shares$23.8M+$16.3M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software181,745 shares$23.3MFlat
• HSBCGeneralist · 0.3% of their software174,292 shares$22.3M−$4.0M
• First Trust AdvisorsGeneralist · 0.2% of their software150,481 shares$19.3M−$1.6M
• Principal Financial GroupGeneralist · 0.1% of their software133,887 shares$17.2MFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software124,996 shares$16.0M+$1.2M
• Wells FargoGeneralist · 0.1% of their software124,471 shares$16.0M−$3.5M
• UBS GroupGeneralist · 0.1% of their software122,076 shares$15.7M+$4.8M
• Qube Research & TechnologiesGeneralist · 1.0% of their software115,943 shares$14.9M−$2.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software115,765 shares$14.8MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software110,706 shares$14.2MFlat
• Envestnet Asset ManagementGeneralist · 0.2% of their software126,379 shares$14.0M−$4.8M
• Adage Capital Partners GpGeneralist · 0.3% of their software106,600 shares$13.7MFlat
• Prudential FinancialGeneralist · 0.2% of their software102,785 shares$13.2MFlat
• Apg Asset ManagementGeneralist · 0.2% of their software100,588 shares$11.9M−$2.0M
• Korea InvestmentGeneralist · 0.3% of their software83,369 shares$10.7M+$893K
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software75,143 shares$9.6MFlat
• Aberdeen GroupGeneralist · 0.2% of their software74,930 shares$9.6M+$697K
• Victory Capital ManagementGeneralist · 0.2% of their software74,519 shares$9.6M−$112M
• Assenagon Asset ManagementGeneralist · 0.3% of their software73,281 shares$9.4M+$5.0M
• Calamos AdvisorsGeneralist · 0.7% of their software72,807 shares$9.3M+$8.2M
• Susquehanna International GroupGeneralist · 0.2% of their software67,838 shares$8.7M+$3.0M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software66,725 shares$8.6MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software61,741 shares$7.9M+$3.3M
• AmeripriseGeneralist · 0.0% of their software61,520 shares$7.9M+$2.8M
• Swedbank AbGeneralist · 0.1% of their software60,673 shares$7.8M+$2.6M
• Toronto-Dominion BankGeneralist · 0.2% of their software59,525 shares$7.6MFlat
• State of Wisconsin Investment BoardGeneralist · 0.2% of their software59,287 shares$7.6MFlat
• Sei Investments COGeneralist · 0.1% of their software53,555 shares$6.9M+$1.9M
• CitigroupGeneralist · 0.2% of their software51,266 shares$6.6MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software45,114 shares$5.8M+$526K
• Russell Investments GroupGeneralist · 0.1% of their software41,734 shares$5.3MFlat
• Tudor InvestmentGeneralist · 1.0% of their software40,089 shares$5.1M−$7.2M
• Renaissance TechnologiesGeneralist · 0.1% of their software38,600 shares$5.0MNew · +$4.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software37,773 shares$4.8MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software36,574 shares$4.7MFlat
• Aqr Capital ManagementGeneralist · 0.1% of their software36,617 shares$4.6M+$668K
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software34,858 shares$4.5M−$2.7M
• Jane Street GroupGeneralist · 0.2% of their software26,842 shares$3.4M+$2.1M
• ProShare AdvisorsGeneralist · 0.1% of their software26,722 shares$3.4MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software20,454 shares$2.6MFlat
• Two Sigma InvestmentsGeneralist · 0.1% of their software11,932 shares$1.5M−$32.0M
• LPl FinancialGeneralist · 0.1% of their software11,825 shares$1.5M−$1.3M
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software11,112 shares$1.4MFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software10,781 shares$1.4MFlat
• US Bancorp deGeneralist · 0.0% of their software10,665 shares$1.4MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software10,405 shares$1.3MFlat
• American Century CompaniesGeneralist · 0.0% of their software9,187 shares$1.2M−$1.9M
• Mackenzie FinancialGeneralist · 0.0% of their software8,804 shares$1.1MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software8,448 shares$1.1MFlat
• National Bank of CanadaGeneralist · 0.1% of their software8,351 shares$1.1M−$8.7M
• Brown AdvisoryGeneralist · 0.0% of their software7,996 shares$1.0MFlat
• MarinerGeneralist · 0.1% of their software7,959 shares$1.0MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,894 shares$1.0MFlat
• Stifel FinancialGeneralist · 0.0% of their software6,001 shares$770K−$1.2M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software4,500 shares$577KNew · +$540K
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,208 shares$540KFlat
• Creative PlanningGeneralist · 0.0% of their software3,512 shares$450KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,425 shares$311KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,010 shares$258KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software582 shares$75KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software100 shares$13KNew
• Earnest PartnersGeneralist · 0.0% of their software75 shares$10KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$3KNew
• First Manhattan CO.Generalist · 0.0% of their software8 shares$1KFlat