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 software10,145,455 shares$1.4B+$152M
• State StreetPassive · 0.3% of their software4,319,310 shares$615M+$21.5M
• AlliancebernsteinGeneralist · 1.4% of their software3,774,732 shares$537M−$43.1M
• Lone Pine CapitalSpecialist · 18.3% of their software3,167,520 shares$451M+$62.3M
• GeodePassive · 0.3% of their software2,418,549 shares$343M+$10.7M
• InvescoPassive · 1.0% of their software2,357,667 shares$335M−$4.2M
• FidelityGeneralist · 0.2% of their software1,876,115 shares$267MFlat
• FilGeneralist · 2.9% of their software1,703,278 shares$242MFlat
• Lazard Asset ManagementGeneralist · 2.9% of their software1,386,864 shares$197M+$7.3M
• Dnb Asset Management AsGeneralist · 6.9% of their software1,299,210 shares$185M+$47.9M
• Franklin ResourcesGeneralist · 0.6% of their software1,173,113 shares$167M−$1.8M
• Standard InvestmentsGeneralist · 52.0% of their software1,155,000 shares$164M−$66.6M
• Northern TrustPassive · 0.3% of their software1,083,824 shares$154MFlat
• Bank of New York MellonPassive · 0.3% of their software974,908 shares$139M−$2.0M
• Praesidium Investment Management CompanySpecialist · 19.6% of their software936,026 shares$133M−$11.0M
• Charles Schwab Investment ManagementPassive · 0.4% of their software901,299 shares$128MFlat
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software779,787 shares$111M−$6.4M
• Legal & GeneralPassive · 0.3% of their software753,170 shares$107M+$2.3M
• Morgan StanleyGeneralist · 0.1% of their software663,795 shares$94.5M+$9.8M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software622,029 shares$88.5M+$29.3M
• UBS Asset ManagementGeneralist · 0.3% of their software591,948 shares · Not in the total$75.9MFlat
• Deutsche BankGeneralist · 0.4% of their software495,681 shares$70.5M+$10.8M
• Bank of MontrealGeneralist · 0.6% of their software487,907 shares$70.1M−$6.3M
• DimensionalPassive · 0.4% of their software472,369 shares$67.2M+$659K
• Generation Investment ManagementGeneralist · 1.5% of their software466,012 shares$66.3M−$111M
• AvivaGeneralist · 2.3% of their software446,491 shares$63.5M+$1.8M
• Federated HermesGeneralist · 2.3% of their software441,972 shares$62.9M+$10.5M
• BarclaysGeneralist · 0.3% of their software414,163 shares$58.9M+$25.9M
• Swiss National BankGeneralist · 0.3% of their software405,700 shares$57.7M−$4.8M
• Westfield Capital Management COGeneralist · 2.1% of their software401,095 shares$57.1MNew · +$51.4M
• Schroder Investment Management GroupGeneralist · 0.7% of their software400,242 shares$57.0M−$6.9M
• Stephens Investment Management GroupGeneralist · 4.5% of their software398,441 shares$56.7M+$667K
• Bank of AmericaGeneralist · 0.1% of their software362,811 shares$51.6M−$29.7M
• Td Asset ManagementGeneralist · 0.5% of their software325,231 shares$46.3M+$749K
• Voya Investment ManagementGeneralist · 0.3% of their software305,571 shares$43.5M−$22.1M
• JPMorgan ChaseGeneralist · 0.1% of their software285,170 shares$40.6M+$13.6M
• New York State Common Retirement FundGeneralist · 0.4% of their software252,570 shares$35.9M−$6.4M
• UBS GroupGeneralist · 0.2% of their software249,543 shares$35.5M+$16.3M
• Nomura Asset Management COGeneralist · 1.2% of their software223,208 shares$31.8M+$4.5M
• HSBCGeneralist · 0.3% of their software218,770 shares$31.2M+$5.7M
• Rhumbline AdvisersGeneralist · 0.3% of their software208,359 shares$29.6M−$522K
• National Pension ServiceGeneralist · 0.4% of their software199,138 shares$28.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.3% of their software180,606 shares$25.7MFlat
• Allianz Asset Management GmbHGeneralist · 0.5% of their software178,054 shares$25.3M−$3.6M
• Allspring Global Investments HoldingsGeneralist · 0.4% of their software178,043 shares$25.3M−$985K
• Goldman SachsGeneralist · 0.1% of their software177,771 shares$25.3M−$21.7M
• Millennium ManagementGeneralist · 0.3% of their software168,464 shares$24.0M−$35.5M
• Calamos AdvisorsGeneralist · 1.4% of their software144,305 shares$20.5M+$9.2M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software138,183 shares$19.7M−$35.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software135,954 shares$19.3M+$1.4M
• Principal Financial GroupGeneralist · 0.1% of their software130,052 shares$18.5MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software126,278 shares$18.0M+$1.3M
• First Trust AdvisorsGeneralist · 0.2% of their software124,713 shares$17.7M−$3.3M
• Apg Asset ManagementGeneralist · 0.3% of their software135,801 shares$17.7M+$4.5M
• Adage Capital Partners GpGeneralist · 0.3% of their software106,100 shares$15.1MFlat
• Wells FargoGeneralist · 0.1% of their software103,901 shares$14.8M−$2.6M
• Prudential FinancialGeneralist · 0.2% of their software97,834 shares$13.9M−$635K
• Susquehanna International GroupGeneralist · 0.2% of their software89,803 shares$12.8M+$2.8M
• Aberdeen GroupGeneralist · 0.2% of their software80,870 shares$11.5M+$762K
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software74,585 shares$10.6MFlat
• Envestnet Asset ManagementGeneralist · 0.1% of their software74,303 shares$10.6M−$6.7M
• Man GroupGeneralist · 0.3% of their software74,284 shares$10.6MNew · +$9.5M
• Toronto-Dominion BankGeneralist · 0.3% of their software73,885 shares$10.5M+$1.8M
• Point72 Asset ManagementGeneralist · 0.4% of their software70,500 shares$10.0M−$37.9M
• Korea InvestmentGeneralist · 0.2% of their software70,397 shares$10.0M−$1.7M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.2% of their software70,002 shares$10.0MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software65,688 shares$9.3M−$5.8M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software65,337 shares$9.3M+$776K
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.4% of their software64,156 shares$9.1MFlat
• Victory Capital ManagementGeneralist · 0.2% of their software64,071 shares$9.1M−$1.3M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software63,749 shares$9.1M−$16.4M
• CitigroupGeneralist · 0.1% of their software63,061 shares$9.0M+$1.5M
• AmeripriseGeneralist · 0.0% of their software61,292 shares$8.7MFlat
• Swedbank AbGeneralist · 0.1% of their software60,975 shares$8.7MFlat
• Qube Research & TechnologiesGeneralist · 0.3% of their software54,228 shares$7.7M−$7.9M
• Sei Investments COGeneralist · 0.1% of their software52,499 shares$7.5MFlat
• Russell Investments GroupGeneralist · 0.1% of their software48,613 shares$6.9M+$882K
• Ensign Peak AdvisorsGeneralist · 0.1% of their software45,064 shares$6.4MFlat
• Aqr Capital ManagementGeneralist · 0.2% of their software45,050 shares$6.4M+$1.1M
• Alkeon Capital ManagementGeneralist · 0.2% of their software45,000 shares$6.4M−$51.1M
• Wellington Management GroupGeneralist · 0.0% of their software43,847 shares$6.2MNew · +$5.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software40,653 shares$5.8MFlat
• Royal London Asset ManagementGeneralist · 0.1% of their software36,101 shares$5.1MFlat
• Tudor InvestmentGeneralist · 0.7% of their software32,397 shares$4.6M−$986K
• ProShare AdvisorsGeneralist · 0.1% of their software26,684 shares$3.8MFlat
• Fisher Asset ManagementGeneralist · 0.0% of their software20,444 shares$2.9MFlat
• National Bank of CanadaGeneralist · 0.1% of their software18,817 shares$2.6M+$1.3M
• Assenagon Asset ManagementGeneralist · 0.1% of their software13,742 shares$2.0M−$7.6M
• Two Sigma InvestmentsGeneralist · 0.0% of their software11,900 shares$1.7MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software11,823 shares$1.7M−$3.0M
• Bank of Nova ScotiaGeneralist · 0.1% of their software11,771 shares$1.7MFlat
• Daiwa Securities GroupGeneralist · 0.2% of their software11,107 shares$1.6MFlat
• Jane Street GroupGeneralist · 0.0% of their software10,866 shares$1.5M−$2.0M
• LPl FinancialGeneralist · 0.0% of their software10,848 shares$1.5MFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software10,512 shares$1.5MFlat
• US Bancorp deGeneralist · 0.0% of their software10,029 shares$1.4MFlat
• Squarepoint OpsGeneralist · 0.1% of their software9,599 shares$1.4MNew · +$1.2M
• D. E. ShawGeneralist · 0.0% of their software8,968 shares$1.3MNew · +$1.1M
• Nordea Investment Management AbGeneralist · 0.0% of their software8,448 shares$1.2MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software8,566 shares$1.2MFlat
• Brown AdvisoryGeneralist · 0.0% of their software8,273 shares$1.2MFlat
• MarinerGeneralist · 0.1% of their software8,004 shares$1.1MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,649 shares$1.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software6,107 shares$869KFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software5,800 shares$825KFlat
• American Century CompaniesGeneralist · 0.0% of their software5,682 shares$809KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,494 shares$639KFlat
• Creative PlanningGeneralist · 0.0% of their software3,499 shares$498KFlat
• Corient Private WealthGeneralist · 0.0% of their software2,594 shares$369KNew
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,397 shares$341KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,274 shares$324KNew
• Fifth Third BancorpGeneralist · 0.0% of their software1,935 shares$275KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software415 shares$59KNew
• Fred Alger ManagementGeneralist · 0.0% of their software362 shares$52KFlat
• Earnest PartnersGeneralist · 0.0% of their software75 shares$11KFlat
• Loomis Sayles & CO L PGeneralist · 0.0% of their software39 shares$6KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$4KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software9 shares$1KNew
• First Manhattan CO.Generalist · 0.0% of their software8 shares$1KFlat