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 software13,609,184 shares$2.5B−$86.0M
• State StreetPassive · 0.4% of their software5,076,319 shares$917M+$24.2M
• GeodePassive · 0.4% of their software2,961,897 shares$533M+$6.8M
• Wellington Management GroupGeneralist · 1.1% of their software2,931,233 shares$530M−$16.0M
• Lone Pine CapitalSpecialist · 12.7% of their software2,548,199 shares$460MFlat
• Pictet Asset Management Holding SAGeneralist · 3.3% of their software2,499,110 shares$451M−$152M
• InvescoPassive · 0.6% of their software1,604,567 shares$290M−$53.5M
• Northern TrustPassive · 0.3% of their software1,183,363 shares$214M−$10.6M
• Standard InvestmentsGeneralist · 36.6% of their software1,155,000 shares$209MFlat
• Franklin ResourcesGeneralist · 0.5% of their software1,096,837 shares$203M+$5.5M
• FilGeneralist · 1.8% of their software1,085,779 shares$196M−$8.4M
• UBS Asset ManagementGeneralist · 0.4% of their software1,082,487 shares · Not in the total$196M−$22.3M
• Lazard Asset ManagementGeneralist · 2.8% of their software1,074,126 shares$194M+$3.5M
• FidelityGeneralist · 0.1% of their software935,038 shares$169M−$361M
• Massachusetts Financial Services COGeneralist · 0.5% of their software924,456 shares$167M+$27.4M
• Legal & GeneralPassive · 0.3% of their software915,786 shares$165M+$6.6M
• Morgan StanleyGeneralist · 0.1% of their software857,221 shares$155M+$15.2M
• Charles Schwab Investment ManagementPassive · 0.3% of their software785,731 shares$142M−$56.4M
• Sumitomo Mitsui Trust GroupGeneralist · 0.8% of their software783,077 shares$141M+$5.9M
• Bank of New York MellonPassive · 0.2% of their software765,177 shares$138M−$48.6M
• Durable Capital PartnersSpecialist · 2.1% of their software674,241 shares$122M−$6.6M
• Westfield Capital Management COGeneralist · 3.1% of their software650,151 shares$117M+$2.2M
• Deutsche BankGeneralist · 0.4% of their software648,582 shares$117M+$25.8M
• Bank of AmericaGeneralist · 0.2% of their software608,309 shares$110M−$15.7M
• AvivaGeneralist · 2.1% of their software556,278 shares$100M+$21.0M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software547,194 shares$98.9M−$4.9M
• JPMorgan ChaseGeneralist · 0.1% of their software537,989 shares$97.2M+$24.6M
• Greenvale CapitalGeneralist · 27.6% of their software510,000 shares$92.1M+$15.4M
• Td Asset ManagementGeneralist · 0.9% of their software486,506 shares$88.6M+$4.1M
• DimensionalPassive · 0.3% of their software474,491 shares$85.7M+$1.2M
• D1 Capital PartnersCrossover · 32.1% of their software468,000 shares$84.5MNew · +$85.0M
• AlliancebernsteinGeneralist · 0.2% of their software463,235 shares$83.7M−$14.5M
• Federated HermesGeneralist · 1.6% of their software441,587 shares$79.8M+$1.4M
• Stephens Investment Management GroupGeneralist · 5.6% of their software385,635 shares$69.7M−$5.2M
• Praesidium Investment Management CompanySpecialist · 15.8% of their software377,226 shares$68.1MFlat
• Swiss National BankGeneralist · 0.3% of their software355,400 shares$64.2MFlat
• UBS GroupGeneralist · 0.2% of their software344,453 shares$62.2M+$11.8M
• D. E. ShawGeneralist · 0.6% of their software256,910 shares$46.4MNew · +$46.7M
• BarclaysGeneralist · 0.2% of their software255,187 shares$46.1M−$9.1M
• Goldman SachsGeneralist · 0.1% of their software252,432 shares$45.6M−$12.4M
• HSBCGeneralist · 0.2% of their software247,448 shares$44.8M+$2.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.8% of their software243,655 shares$44.0M−$1.7M
• Millennium ManagementGeneralist · 0.5% of their software240,259 shares$43.4M+$41.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software228,108 shares$41.2MFlat
• Credit Agricole S AGeneralist · 1.3% of their software227,561 shares$41.1M+$13.5M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software206,083 shares$37.2M+$2.9M
• National Pension ServiceGeneralist · 0.3% of their software201,307 shares$36.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.6% of their software199,298 shares$36.0MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software196,132 shares$35.4M−$5.2M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software185,050 shares$33.4M+$17.1M
• Apg Asset ManagementGeneralist · 1.3% of their software190,507 shares$30.8M−$20.3M
• Robeco Institutional Asset Management B.v.Generalist · 0.5% of their software166,764 shares$30.1MFlat
• Schroder Investment Management GroupGeneralist · 0.3% of their software158,968 shares$29.0M−$15.3M
• CitigroupGeneralist · 0.3% of their software149,293 shares$27.0M+$6.0M
• Principal Financial GroupGeneralist · 0.1% of their software149,071 shares$26.9M+$982K
• Bank of MontrealGeneralist · 0.2% of their software146,674 shares$26.7M−$1.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.4% of their software128,165 shares$23.2MFlat
• Two Sigma InvestmentsGeneralist · 0.6% of their software124,451 shares$22.5M−$27.5M
• AmeripriseGeneralist · 0.1% of their software122,021 shares$22.0M+$12.4M
• Aberdeen GroupGeneralist · 0.3% of their software119,042 shares$21.6M+$2.8M
• Wells FargoGeneralist · 0.1% of their software116,974 shares$21.1M−$4.5M
• Jennison AssociatesGeneralist · 0.1% of their software115,870 shares$20.9M−$7.8M
• Clearbridge InvestmentsGeneralist · 0.1% of their software114,611 shares$20.7M−$2.1M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.6% of their software113,047 shares$20.4M−$13.2M
• First Trust AdvisorsGeneralist · 0.1% of their software106,146 shares$19.2M−$8.0M
• Envestnet Asset ManagementGeneralist · 0.1% of their software93,059 shares$16.8M+$7.1M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software84,561 shares$15.3MFlat
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software83,315 shares$15.1M+$1.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software82,657 shares$14.9M−$5.7M
• Victory Capital ManagementGeneralist · 0.2% of their software81,656 shares$14.8MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software79,902 shares$14.4M−$736K
• Qube Research & TechnologiesGeneralist · 0.3% of their software76,989 shares$13.9M+$13.5M
• Balyasny Asset ManagementGeneralist · 0.6% of their software76,205 shares$13.8M−$41.7M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software72,568 shares$13.1MFlat
• Prudential FinancialGeneralist · 0.2% of their software70,990 shares$12.8MFlat
• Danske Bank A/SGeneralist · 0.3% of their software69,897 shares$12.6M+$600K
• Adage Capital Partners GpGeneralist · 0.2% of their software69,700 shares$12.6M−$8.2M
• Calamos AdvisorsGeneralist · 0.7% of their software64,238 shares$11.6M−$865K
• Swedbank AbGeneralist · 0.1% of their software61,829 shares$11.2M+$574K
• Voya Investment ManagementGeneralist · 0.1% of their software61,196 shares$11.1M−$754K
• Toronto-Dominion BankGeneralist · 0.3% of their software59,294 shares$10.7M+$3.4M
• Russell Investments GroupGeneralist · 0.1% of their software52,942 shares$9.6M+$1.3M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software52,941 shares$9.6M−$7.1M
• Neuberger Berman GroupGeneralist · 0.1% of their software50,352 shares$9.1M+$7.6M
• Daiwa Securities GroupGeneralist · 0.5% of their software49,132 shares$8.9M+$4.1M
• National Bank of CanadaGeneralist · 0.1% of their software48,804 shares$8.8M+$2.9M
• Royal London Asset ManagementGeneralist · 0.2% of their software48,315 shares$8.7MFlat
• Susquehanna International GroupGeneralist · 0.2% of their software45,844 shares$8.3M+$2.5M
• Sei Investments COGeneralist · 0.1% of their software45,455 shares$8.2M+$533K
• Fisher Asset ManagementGeneralist · 0.0% of their software43,932 shares$7.9M+$1.7M
• Korea InvestmentGeneralist · 0.2% of their software43,041 shares$7.8MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software41,657 shares$7.5M−$10.9M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software38,043 shares$6.9MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software36,646 shares$6.6M+$793K
• Jane Street GroupGeneralist · 0.1% of their software24,478 shares$4.4M−$2.3M
• ProShare AdvisorsGeneralist · 0.1% of their software23,813 shares$4.3MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software19,881 shares$3.6M−$99.9M
• Squarepoint OpsGeneralist · 0.1% of their software16,425 shares$3.0M+$2.4M
• Renaissance TechnologiesGeneralist · 0.0% of their software16,100 shares$2.9MNew · +$2.9M
• LPl FinancialGeneralist · 0.0% of their software15,629 shares$2.8MFlat
• Bank of Nova ScotiaGeneralist · 0.1% of their software15,356 shares$2.8M+$526K
• US Bancorp deGeneralist · 0.1% of their software14,165 shares$2.6M+$1.0M
• MarinerGeneralist · 0.1% of their software12,298 shares$2.2MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software10,629 shares$1.9M−$581K
• American Century CompaniesGeneralist · 0.0% of their software10,483 shares$1.9M−$584K
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software10,238 shares$1.9MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software9,759 shares$1.8MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software9,605 shares$1.7MFlat
• Stifel FinancialGeneralist · 0.0% of their software9,449 shares$1.7MFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,240 shares$1.7MFlat
• Man GroupGeneralist · 0.0% of their software7,560 shares$1.4MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software7,244 shares$1.3MNew · +$1.3M
• Brown AdvisoryGeneralist · 0.0% of their software7,238 shares$1.3MFlat
• Corient Private WealthGeneralist · 0.0% of their software6,327 shares$1.1MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software6,238 shares$1.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software5,768 shares$1.0MFlat
• Creative PlanningGeneralist · 0.0% of their software5,022 shares$907KFlat
• Quantinno Capital ManagementGeneralist · 0.1% of their software2,826 shares$511KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,638 shares$477KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,568 shares$464KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,152 shares$395KFlat
• Caisse de depot et placement du QuebecGeneralist · 0.0% of their software1,525 shares$276KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software1,259 shares$227KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software233 shares$42KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software37 shares$7KNew