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 · 0.5% of their software12,564,368 shares$2.4B+$242M
• State StreetPassive · 0.4% of their software4,945,682 shares$934M+$20.1M
• Pictet Asset Management Holding SAGeneralist · 4.6% of their software3,361,164 shares$635M−$175M
• Lone Pine CapitalSpecialist · 14.0% of their software2,967,958 shares$561M−$34.7M
• GeodePassive · 0.4% of their software2,885,442 shares$544M+$20.3M
• Wellington Management GroupGeneralist · 1.0% of their software2,744,205 shares$518M+$186M
• InvescoPassive · 1.0% of their software2,337,991 shares$442MFlat
• FidelityGeneralist · 0.2% of their software1,938,351 shares$366M−$33.7M
• FilGeneralist · 2.7% of their software1,477,850 shares$279M−$29.4M
• Northern TrustPassive · 0.4% of their software1,193,560 shares$226M−$4.8M
• Franklin ResourcesGeneralist · 0.5% of their software1,192,312 shares$225MFlat
• Standard InvestmentsGeneralist · 54.4% of their software1,155,000 shares$218MFlat
• Charles Schwab Investment ManagementPassive · 0.5% of their software1,068,200 shares$202M+$5.3M
• Bank of New York MellonPassive · 0.4% of their software1,066,671 shares$202M+$29.1M
• Lazard Asset ManagementGeneralist · 2.4% of their software1,059,845 shares$200M−$11.3M
• Legal & GeneralPassive · 0.3% of their software888,158 shares$168M+$3.8M
• Durable Capital PartnersSpecialist · 2.6% of their software782,773 shares$148M+$12.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software765,069 shares$145M−$4.1M
• AlliancebernsteinGeneralist · 0.3% of their software733,395 shares$139M−$8.2M
• Morgan StanleyGeneralist · 0.1% of their software725,971 shares$137M−$16.6M
• UBS Asset ManagementGeneralist · 0.4% of their software700,025 shares · Not in the total$132M+$2.4M
• California Public Employees Retirement SystemGeneralist · 0.7% of their software674,142 shares$127M−$2.1M
• Bank of AmericaGeneralist · 0.2% of their software642,931 shares$121M+$17.3M
• Dnb Asset Management AsGeneralist · 4.2% of their software569,336 shares$108M−$23.5M
• Citadel AdvisorsGeneralist · 1.2% of their software538,809 shares$102M−$63.1M
• Deutsche BankGeneralist · 0.4% of their software536,105 shares$101M−$26.0M
• Praesidium Investment Management CompanySpecialist · 20.5% of their software510,566 shares$96.5M−$20.7M
• JPMorgan ChaseGeneralist · 0.1% of their software492,069 shares$93.0M+$37.8M
• Westfield Capital Management COGeneralist · 2.6% of their software467,231 shares$88.3M−$3.6M
• Massachusetts Financial Services COGeneralist · 0.2% of their software463,712 shares$87.6M+$80.7M
• DimensionalPassive · 0.4% of their software441,280 shares$83.4M−$4.8M
• BarclaysGeneralist · 0.3% of their software439,074 shares$83.0M+$3.3M
• Td Asset ManagementGeneralist · 0.8% of their software437,643 shares$82.7M+$4.3M
• AvivaGeneralist · 2.2% of their software437,290 shares$82.6M−$12.0M
• Greenvale CapitalGeneralist · 76.5% of their software425,000 shares$80.3MNew · +$74.4M
• Federated HermesGeneralist · 1.7% of their software423,430 shares$80.0M+$3.0M
• Stephens Investment Management GroupGeneralist · 5.9% of their software392,121 shares$74.1MFlat
• Swiss National BankGeneralist · 0.4% of their software357,700 shares$67.6M−$2.4M
• Schroder Investment Management GroupGeneralist · 0.6% of their software341,263 shares$64.5M+$6.9M
• Point72 Asset ManagementGeneralist · 3.0% of their software333,589 shares$63.0MNew · +$58.4M
• UBS GroupGeneralist · 0.2% of their software314,658 shares$59.5M+$21.6M
• Voya Investment ManagementGeneralist · 0.3% of their software295,326 shares$55.8M+$1.1M
• Jennison AssociatesGeneralist · 0.2% of their software286,183 shares$54.1M−$3.2M
• Royal Bank of CanadaGeneralist · 0.2% of their software278,002 shares$52.5M−$2.5M
• Adage Capital Partners GpGeneralist · 1.0% of their software272,300 shares$51.4M+$27.5M
• Two Sigma InvestmentsGeneralist · 1.3% of their software272,006 shares$51.4M−$34.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software224,767 shares$42.5M+$528K
• New York State Common Retirement FundGeneralist · 0.4% of their software219,189 shares$41.4MFlat
• HSBCGeneralist · 0.2% of their software218,055 shares$41.2M+$1.4M
• Apg Asset ManagementGeneralist · 0.6% of their software234,127 shares$41.0M+$3.2M
• Goldman SachsGeneralist · 0.1% of their software197,121 shares$37.2MFlat
• National Pension ServiceGeneralist · 0.4% of their software195,791 shares$37.0M−$579K
• California State Teachers Retirement SystemGeneralist · 0.4% of their software186,636 shares$35.3MFlat
• Millennium ManagementGeneralist · 0.4% of their software183,135 shares$34.6M−$57.1M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software174,852 shares$33.0M+$3.7M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.6% of their software173,294 shares$32.7M+$30.3M
• Bank of MontrealGeneralist · 0.2% of their software153,429 shares$29.2M−$7.3M
• Assenagon Asset ManagementGeneralist · 0.6% of their software152,677 shares$28.8M+$12.3M
• First Trust AdvisorsGeneralist · 0.2% of their software152,307 shares$28.8M+$4.2M
• Clearbridge InvestmentsGeneralist · 0.1% of their software150,893 shares$28.5MNew · +$26.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software150,019 shares$28.3M+$10.8M
• Principal Financial GroupGeneralist · 0.2% of their software146,878 shares$27.8MFlat
• CitigroupGeneralist · 0.3% of their software136,211 shares$25.7M+$6.3M
• Wells FargoGeneralist · 0.1% of their software133,218 shares$25.2M+$6.5M
• Aberdeen GroupGeneralist · 0.4% of their software127,572 shares$24.1M+$2.7M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software122,819 shares$23.2M+$12.3M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software111,534 shares$21.1M+$13.5M
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software97,655 shares$18.5M—
• Ensign Peak AdvisorsGeneralist · 0.2% of their software93,851 shares$17.7M+$6.3M
• Victory Capital ManagementGeneralist · 0.3% of their software92,079 shares$17.4M+$3.3M
• Prudential FinancialGeneralist · 0.2% of their software80,645 shares$15.2MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software80,497 shares$15.2M−$639K
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software115,765 shares$14.8M−$2.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.2% of their software74,595 shares$14.1M−$1.7M
• Calamos AdvisorsGeneralist · 0.8% of their software73,504 shares$13.9M−$12.2M
• Toronto-Dominion BankGeneralist · 0.4% of their software73,414 shares$13.9MFlat
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software71,991 shares$13.6M+$1.6M
• Danske Bank A/SGeneralist · 0.3% of their software71,190 shares$13.5M—
• Envestnet Asset ManagementGeneralist · 0.1% of their software59,925 shares$11.3M−$751K
• Russell Investments GroupGeneralist · 0.2% of their software57,520 shares$10.9M+$715K
• Korea InvestmentGeneralist · 0.2% of their software45,680 shares$8.6M−$3.6M
• Royal London Asset ManagementGeneralist · 0.2% of their software42,731 shares$8.1MFlat
• Sei Investments COGeneralist · 0.1% of their software40,142 shares$7.6MFlat
• AmeripriseGeneralist · 0.0% of their software38,285 shares$7.2MFlat
• Man GroupGeneralist · 0.2% of their software32,277 shares$6.1M+$2.0M
• Nomura Asset Management COGeneralist · 0.2% of their software31,316 shares$5.9M−$30.6M
• Fisher Asset ManagementGeneralist · 0.0% of their software30,761 shares$5.8M+$1.2M
• Daiwa Securities GroupGeneralist · 0.4% of their software28,013 shares$5.3MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software26,620 shares$5.0M−$3.9M
• American Century CompaniesGeneralist · 0.0% of their software25,699 shares$4.9M+$2.8M
• National Bank of CanadaGeneralist · 0.1% of their software26,572 shares$4.8M−$1.1M
• ProShare AdvisorsGeneralist · 0.1% of their software22,652 shares$4.3MFlat
• Jane Street GroupGeneralist · 0.1% of their software22,242 shares$4.2M−$3.9M
• Bank of Nova ScotiaGeneralist · 0.1% of their software16,832 shares$3.2MFlat
• LPl FinancialGeneralist · 0.1% of their software15,249 shares$2.9MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software14,432 shares$2.7MFlat
• MarinerGeneralist · 0.1% of their software11,767 shares$2.2MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software10,249 shares$1.9MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software9,240 shares$1.7MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software8,827 shares$1.7M−$5.1M
• US Bancorp deGeneralist · 0.0% of their software8,408 shares$1.6MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,020 shares$1.5MFlat
• Brown AdvisoryGeneralist · 0.0% of their software7,934 shares$1.5MFlat
• Stifel FinancialGeneralist · 0.0% of their software7,890 shares$1.5MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,999 shares$1.3MFlat
• Credit Agricole S AGeneralist · 0.2% of their software7,344 shares$1.3M+$697K
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,788 shares$1.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software5,440 shares$1.0M+$685K
• Squarepoint OpsGeneralist · 0.0% of their software5,413 shares$1.0MFlat
• Corient Private WealthGeneralist · 0.0% of their software4,706 shares$889KFlat
• Creative PlanningGeneralist · 0.0% of their software4,303 shares$813KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,250 shares$614KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,308 shares$436KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,165 shares$409KFlat
• Tudor InvestmentGeneralist · 0.1% of their software2,063 shares$390KNew
• Quantinno Capital ManagementGeneralist · 0.1% of their software1,713 shares$324KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software1,645 shares$311KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software1,176 shares$222KFlat
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software453 shares$86KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software140 shares$26KNew
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$5KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software8 shares$2KFlat