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 software14,082,551 shares$2.6B+$287M
• State StreetPassive · 0.4% of their software4,942,949 shares$898MFlat
• Pictet Asset Management Holding SAGeneralist · 4.3% of their software3,337,871 shares$606MFlat
• Wellington Management GroupGeneralist · 1.1% of their software3,019,237 shares$549M+$52.0M
• FidelityGeneralist · 0.3% of their software2,919,659 shares$530M+$185M
• GeodePassive · 0.4% of their software2,924,252 shares$530M+$7.3M
• Lone Pine CapitalSpecialist · 15.8% of their software2,548,199 shares$463M−$79.3M
• InvescoPassive · 0.8% of their software1,898,799 shares$345M−$83.0M
• Northern TrustPassive · 0.4% of their software1,241,521 shares$226M+$9.1M
• UBS Asset ManagementGeneralist · 0.4% of their software1,205,309 shares · Not in the total$219M+$95.5M
• Standard InvestmentsGeneralist · 33.1% of their software1,155,000 shares$210MFlat
• FilGeneralist · 1.9% of their software1,132,166 shares$206M−$65.3M
• Charles Schwab Investment ManagementPassive · 0.5% of their software1,096,423 shares$199M+$5.3M
• Franklin ResourcesGeneralist · 0.4% of their software1,066,312 shares$194M−$23.8M
• Lazard Asset ManagementGeneralist · 2.3% of their software1,054,989 shares$192MFlat
• Bank of New York MellonPassive · 0.3% of their software1,032,511 shares$188M−$6.5M
• Legal & GeneralPassive · 0.3% of their software879,489 shares$160MFlat
• Massachusetts Financial Services COGeneralist · 0.4% of their software773,804 shares$141M+$58.6M
• Morgan StanleyGeneralist · 0.1% of their software773,365 shares$140M+$9.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software750,734 shares$136M−$2.7M
• Durable Capital PartnersSpecialist · 2.4% of their software710,316 shares$129M−$13.7M
• Bank of AmericaGeneralist · 0.2% of their software694,610 shares$126M+$9.8M
• Norges BankGeneralist · 0.2% of their software649,138 shares$118MNew · +$123M
• Westfield Capital Management COGeneralist · 3.1% of their software638,228 shares$116M+$32.3M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software573,927 shares$104M−$18.9M
• Dnb Asset Management AsGeneralist · 3.4% of their software569,621 shares$103MFlat
• AlliancebernsteinGeneralist · 0.2% of their software543,120 shares$98.7M−$36.0M
• Deutsche BankGeneralist · 0.3% of their software506,833 shares$92.1M−$5.5M
• DimensionalPassive · 0.3% of their software467,702 shares$85.0M+$5.0M
• Td Asset ManagementGeneralist · 0.9% of their software463,887 shares$84.3M+$5.0M
• AvivaGeneralist · 1.8% of their software440,646 shares$80.1MFlat
• Federated HermesGeneralist · 1.6% of their software433,892 shares$78.8M+$2.0M
• Greenvale CapitalGeneralist · 83.7% of their software425,000 shares$77.2MFlat
• Stephens Investment Management GroupGeneralist · 6.5% of their software414,033 shares$75.2M+$4.1M
• JPMorgan ChaseGeneralist · 0.1% of their software402,312 shares$73.1M−$17.0M
• Praesidium Investment Management CompanySpecialist · 18.7% of their software377,226 shares$68.5M−$25.2M
• Swiss National BankGeneralist · 0.3% of their software353,900 shares$64.3M−$718K
• Goldman SachsGeneralist · 0.1% of their software320,881 shares$58.3M+$23.4M
• Balyasny Asset ManagementGeneralist · 3.0% of their software305,657 shares$55.5MNew · +$57.8M
• BarclaysGeneralist · 0.2% of their software305,336 shares$55.5M−$25.3M
• Apg Asset ManagementGeneralist · 0.7% of their software302,165 shares$51.2M+$12.9M
• UBS GroupGeneralist · 0.2% of their software279,229 shares$50.7M−$6.7M
• Two Sigma InvestmentsGeneralist · 1.4% of their software275,737 shares$50.1M+$705K
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.9% of their software253,149 shares$46.0M+$15.1M
• Schroder Investment Management GroupGeneralist · 0.4% of their software243,228 shares$44.2M−$18.5M
• HSBCGeneralist · 0.2% of their software235,316 shares$42.9M+$3.3M
• Rhumbline AdvisersGeneralist · 0.3% of their software230,673 shares$41.9M+$1.1M
• New York State Common Retirement FundGeneralist · 0.4% of their software224,493 shares$40.8M+$1.0M
• National Pension ServiceGeneralist · 0.4% of their software203,946 shares$37.1M+$1.5M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software197,370 shares$35.9M+$2.0M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software190,303 shares$34.6M+$2.9M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 1.0% of their software185,511 shares$33.7M+$6.7M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software164,152 shares$29.8M+$12.6M
• Jennison AssociatesGeneralist · 0.1% of their software159,014 shares$28.9M−$24.0M
• Bank of MontrealGeneralist · 0.2% of their software155,931 shares$28.4MFlat
• Credit Agricole S AGeneralist · 1.2% of their software153,236 shares$27.8M+$27.6M
• First Trust AdvisorsGeneralist · 0.2% of their software150,341 shares$27.3MFlat
• Principal Financial GroupGeneralist · 0.1% of their software143,668 shares$26.1M−$606K
• Wells FargoGeneralist · 0.1% of their software142,002 shares$25.8M+$1.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software128,165 shares$23.3M+$2.3M
• Clearbridge InvestmentsGeneralist · 0.1% of their software126,171 shares$22.9M−$4.7M
• CitigroupGeneralist · 0.2% of their software116,309 shares$21.1M−$3.8M
• Adage Capital Partners GpGeneralist · 0.4% of their software114,900 shares$20.9M−$29.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software114,110 shares$20.7M−$31.0M
• Aberdeen GroupGeneralist · 0.3% of their software103,803 shares$18.9M−$4.5M
• Assenagon Asset ManagementGeneralist · 0.4% of their software101,408 shares$18.4M−$9.7M
• Ensign Peak AdvisorsGeneralist · 0.2% of their software91,921 shares$16.7MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software91,004 shares$16.5M−$6.0M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software85,737 shares$15.6M−$4.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software83,952 shares$15.3M+$653K
• Victory Capital ManagementGeneralist · 0.2% of their software80,668 shares$14.7M−$2.2M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software76,268 shares$13.9M+$808K
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software73,495 shares$13.4MFlat
• Prudential FinancialGeneralist · 0.2% of their software71,476 shares$13.0M−$1.7M
• Calamos AdvisorsGeneralist · 0.7% of their software68,997 shares$12.5M−$852K
• Danske Bank A/SGeneralist · 0.3% of their software66,597 shares$12.1M−$868K
• Voya Investment ManagementGeneralist · 0.1% of their software65,347 shares$11.9M−$43.5M
• Swedbank AbGeneralist · 0.1% of their software58,672 shares$10.7MNew · +$11.1M
• Envestnet Asset ManagementGeneralist · 0.1% of their software53,779 shares$9.8M−$1.2M
• AmeripriseGeneralist · 0.0% of their software53,763 shares$9.8M+$2.9M
• Royal London Asset ManagementGeneralist · 0.2% of their software46,642 shares$8.5M+$739K
• Russell Investments GroupGeneralist · 0.1% of their software46,052 shares$8.4M−$2.2M
• Korea InvestmentGeneralist · 0.2% of their software44,360 shares$8.1MFlat
• Sei Investments COGeneralist · 0.1% of their software42,521 shares$7.7MFlat
• Toronto-Dominion BankGeneralist · 0.2% of their software40,581 shares$7.4M−$6.2M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software39,381 shares$7.1M—
• Jane Street GroupGeneralist · 0.1% of their software37,062 shares$6.7M+$2.8M
• Fisher Asset ManagementGeneralist · 0.0% of their software34,561 shares$6.3M+$718K
• National Bank of CanadaGeneralist · 0.1% of their software32,991 shares$6.0M+$1.2M
• Nomura Asset Management COGeneralist · 0.2% of their software32,282 shares$5.9MFlat
• Susquehanna International GroupGeneralist · 0.1% of their software31,895 shares$5.8M+$997K
• Daiwa Securities GroupGeneralist · 0.3% of their software26,306 shares$4.8MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software24,104 shares$4.4MFlat
• LPl FinancialGeneralist · 0.0% of their software15,133 shares$2.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software13,826 shares$2.5MFlat
• American Century CompaniesGeneralist · 0.0% of their software13,700 shares$2.5M−$2.3M
• MarinerGeneralist · 0.1% of their software12,757 shares$2.3MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software12,462 shares$2.3M−$826K
• Millennium ManagementGeneralist · 0.0% of their software11,485 shares$2.1M−$32.4M
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software11,393 shares$2.1MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software10,160 shares$1.8MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,763 shares$1.8M+$522K
• Nordea Investment Management AbGeneralist · 0.0% of their software9,605 shares$1.8MFlat
• US Bancorp deGeneralist · 0.0% of their software8,448 shares$1.5MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,428 shares$1.5MFlat
• Stifel FinancialGeneralist · 0.0% of their software7,962 shares$1.4MFlat
• Brown AdvisoryGeneralist · 0.0% of their software7,072 shares$1.3MFlat
• Man GroupGeneralist · 0.0% of their software6,829 shares$1.2M−$4.8M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,745 shares$1.0MFlat
• Corient Private WealthGeneralist · 0.0% of their software5,267 shares$957KFlat
• Creative PlanningGeneralist · 0.0% of their software5,185 shares$942KFlat
• Cerity PartnersGeneralist · 0.0% of their software3,813 shares$693KFlat
• Fred Alger ManagementGeneralist · 0.0% of their software3,516 shares$639KFlat
• Squarepoint OpsGeneralist · 0.0% of their software3,245 shares$590KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software2,760 shares$501KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,377 shares$432KFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software2,364 shares$429KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software1,815 shares$330KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software1,747 shares$317K−$101M
• Van Eck AssociatesGeneralist · 0.0% of their software1,675 shares$304KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software1,525 shares$277KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software233 shares$42KFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software25 shares$5KFlat