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 software11,180,324 shares$2.0B+$46.6M
• State StreetPassive · 0.4% of their software4,830,800 shares$845M+$35.6M
• Pictet Asset Management Holding SAGeneralist · 5.7% of their software4,361,614 shares$763M−$73.6M
• Lone Pine CapitalSpecialist · 16.8% of their software3,166,463 shares$554MFlat
• GeodePassive · 0.4% of their software2,769,145 shares$483M+$10.3M
• InvescoPassive · 1.0% of their software2,330,807 shares$408M−$23.2M
• FidelityGeneralist · 0.2% of their software2,130,777 shares$373M+$20.1M
• Wellington Management GroupGeneralist · 0.6% of their software1,680,421 shares$294M+$222M
• FilGeneralist · 3.0% of their software1,645,661 shares$288M−$4.9M
• Northern TrustPassive · 0.4% of their software1,221,119 shares$214M−$4.5M
• Franklin ResourcesGeneralist · 0.7% of their software1,192,272 shares$209M+$1.9M
• Standard InvestmentsGeneralist · 52.3% of their software1,155,000 shares$202MFlat
• Lazard Asset ManagementGeneralist · 2.6% of their software1,124,192 shares$197M−$17.8M
• Charles Schwab Investment ManagementPassive · 0.5% of their software1,037,724 shares$182M+$3.8M
• Bank of New York MellonPassive · 0.3% of their software900,559 shares$158M−$11.1M
• Citadel AdvisorsGeneralist · 1.8% of their software899,671 shares$157M−$26.4M
• Legal & GeneralPassive · 0.3% of their software866,373 shares$152M+$21.7M
• Morgan StanleyGeneralist · 0.1% of their software820,618 shares$144M+$16.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software788,746 shares$138M+$3.4M
• AlliancebernsteinGeneralist · 0.3% of their software780,090 shares$136M−$266M
• Durable Capital PartnersSpecialist · 2.3% of their software709,319 shares$124MNew · +$100M
• Dnb Asset Management AsGeneralist · 4.6% of their software703,392 shares$123M−$83.1M
• UBS Asset ManagementGeneralist · 0.3% of their software686,419 shares · Not in the total$120M+$7.0M
• California Public Employees Retirement SystemGeneralist · 0.7% of their software686,202 shares$120M+$1.4M
• Deutsche BankGeneralist · 0.5% of their software684,975 shares$120M+$37.2M
• Norges BankGeneralist · 0.2% of their software651,822 shares$114MNew · +$92.4M
• Praesidium Investment Management CompanySpecialist · 19.9% of their software628,672 shares$110M−$10.7M
• Bank of AmericaGeneralist · 0.2% of their software544,194 shares$95.2M+$18.1M
• Balyasny Asset ManagementGeneralist · 5.7% of their software543,266 shares$95.0M+$48.9M
• Millennium ManagementGeneralist · 1.0% of their software509,336 shares$89.1M+$22.0M
• AvivaGeneralist · 2.6% of their software505,923 shares$88.5M+$7.1M
• Westfield Capital Management COGeneralist · 2.8% of their software487,544 shares$85.3M+$10.9M
• Two Sigma InvestmentsGeneralist · 1.8% of their software469,718 shares$82.2M+$17.5M
• DimensionalPassive · 0.4% of their software468,918 shares$82.0MFlat
• BarclaysGeneralist · 0.3% of their software420,149 shares$73.5M−$38.4M
• Td Asset ManagementGeneralist · 0.8% of their software413,271 shares$72.3M+$2.1M
• Federated HermesGeneralist · 1.7% of their software406,196 shares$71.1M−$2.4M
• Stephens Investment Management GroupGeneralist · 5.5% of their software390,031 shares$68.2M−$1.8M
• Swiss National BankGeneralist · 0.4% of their software371,600 shares$65.0M+$1.4M
• Jennison AssociatesGeneralist · 0.2% of their software304,633 shares$53.3M+$4.1M
• Schroder Investment Management GroupGeneralist · 0.6% of their software301,634 shares$52.8M−$6.7M
• Royal Bank of CanadaGeneralist · 0.2% of their software292,295 shares$51.1M+$31.4M
• Voya Investment ManagementGeneralist · 0.3% of their software288,808 shares$50.5M−$2.2M
• JPMorgan ChaseGeneralist · 0.0% of their software276,132 shares$48.3M−$773K
• Rhumbline AdvisersGeneralist · 0.4% of their software221,747 shares$38.8MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software220,298 shares$38.5M−$821K
• HSBCGeneralist · 0.3% of their software209,831 shares$36.7M−$17.4M
• Nomura Asset Management COGeneralist · 1.2% of their software206,367 shares$36.1MFlat
• National Pension ServiceGeneralist · 0.4% of their software199,101 shares$34.8MFlat
• Goldman SachsGeneralist · 0.1% of their software196,724 shares$34.4M−$2.3M
• Bank of MontrealGeneralist · 0.2% of their software194,926 shares$34.3M−$5.7M
• Apg Asset ManagementGeneralist · 0.5% of their software215,700 shares$34.2M+$12.7M
• UBS GroupGeneralist · 0.2% of their software190,935 shares$33.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.4% of their software184,122 shares$32.2M+$1.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software153,841 shares$25.6M+$648K
• Principal Financial GroupGeneralist · 0.2% of their software145,685 shares$25.5MFlat
• Calamos AdvisorsGeneralist · 1.5% of their software143,350 shares$25.1MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software129,493 shares$22.7MFlat
• First Trust AdvisorsGeneralist · 0.2% of their software128,190 shares$22.4M+$4.6M
• Adage Capital Partners GpGeneralist · 0.4% of their software115,400 shares$20.2MFlat
• Aberdeen GroupGeneralist · 0.4% of their software112,359 shares$19.7M+$3.7M
• CitigroupGeneralist · 0.3% of their software100,041 shares$17.5M+$4.0M
• Wells FargoGeneralist · 0.1% of their software96,290 shares$16.8M+$1.3M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.5% of their software88,373 shares$15.5M+$8.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software84,503 shares$14.8MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software84,151 shares$14.7M+$1.8M
• Assenagon Asset ManagementGeneralist · 0.4% of their software82,261 shares$14.4M−$22.9M
• Prudential FinancialGeneralist · 0.2% of their software82,903 shares$14.1M−$3.0M
• Victory Capital ManagementGeneralist · 0.2% of their software73,477 shares$12.9MFlat
• Toronto-Dominion BankGeneralist · 0.4% of their software73,073 shares$12.8M+$1.5M
• Korea InvestmentGeneralist · 0.2% of their software66,309 shares$11.6M−$630K
• Envestnet Asset ManagementGeneralist · 0.1% of their software64,217 shares$11.2M−$2.5M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software63,059 shares$11.0MFlat
• Ensign Peak AdvisorsGeneralist · 0.2% of their software57,987 shares$10.1M+$1.8M
• Russell Investments GroupGeneralist · 0.2% of their software53,433 shares$9.4M+$670K
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software52,688 shares$9.2M−$814K
• Swedbank AbGeneralist · 0.1% of their software52,429 shares$9.2M−$1.2M
• Susquehanna International GroupGeneralist · 0.2% of their software49,143 shares$8.6M−$4.9M
• Jane Street GroupGeneralist · 0.1% of their software44,558 shares$7.8M+$4.1M
• Royal London Asset ManagementGeneralist · 0.2% of their software43,440 shares$7.6MFlat
• Sei Investments COGeneralist · 0.1% of their software40,840 shares$7.1M−$2.2M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software37,893 shares$6.6M+$3.2M
• AmeripriseGeneralist · 0.0% of their software35,918 shares$6.3MFlat
• Allianz Asset Management GmbHGeneralist · 0.1% of their software34,528 shares$6.0M−$10.3M
• Marshall WaceGeneralist · 0.1% of their software32,654 shares$5.7MNew · +$4.6M
• National Bank of CanadaGeneralist · 0.1% of their software32,711 shares$5.5M+$894K
• Daiwa Securities GroupGeneralist · 0.5% of their software27,770 shares$4.9M+$1.7M
• Fisher Asset ManagementGeneralist · 0.0% of their software23,942 shares$4.2MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software23,402 shares$4.1M−$662K
• Man GroupGeneralist · 0.1% of their software20,779 shares$3.6MNew · +$2.9M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software17,496 shares$3.1M+$1.6M
• Bank of Nova ScotiaGeneralist · 0.1% of their software17,216 shares$3.0MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software15,012 shares$2.6M−$1.5M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software14,424 shares$2.5M−$4.7M
• LPl FinancialGeneralist · 0.0% of their software12,678 shares$2.2MFlat
• MarinerGeneralist · 0.1% of their software11,639 shares$2.0MFlat
• US Bancorp deGeneralist · 0.0% of their software9,931 shares$1.7MFlat
• Brown AdvisoryGeneralist · 0.0% of their software9,899 shares$1.7MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software9,847 shares$1.7MFlat
• American Century CompaniesGeneralist · 0.0% of their software9,711 shares$1.7MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software8,918 shares$1.6MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software7,930 shares$1.4MFlat
• Stifel FinancialGeneralist · 0.0% of their software7,528 shares$1.3MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,864 shares$1.0M−$12.8M
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,612 shares$807KFlat
• Corient Private WealthGeneralist · 0.0% of their software4,144 shares$725KFlat
• Creative PlanningGeneralist · 0.0% of their software3,938 shares$689KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,517 shares$615KFlat
• Credit Agricole S AGeneralist · 0.1% of their software3,362 shares$588KFlat
• Squarepoint OpsGeneralist · 0.0% of their software3,220 shares$563KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,291 shares$401KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,273 shares$398KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,100 shares$367KFlat
• D. E. ShawGeneralist · 0.0% of their software2,086 shares$365K−$641K
• Qube Research & TechnologiesGeneralist · 0.0% of their software1,645 shares$288K−$4.3M
• Quantinno Capital ManagementGeneralist · 0.1% of their software1,565 shares$274KNew
• Cerity PartnersGeneralist · 0.0% of their software1,526 shares$267KNew
• Van Eck AssociatesGeneralist · 0.0% of their software523 shares$92KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software453 shares$79KFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.1% of their software73,648 shares · Implied price is far from the quarter-end close$78K—
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$4KFlat
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.0% of their software12 shares$2KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software8 shares$1KNew