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 software12,258,113 shares$2.3B−$244M
• State StreetPassive · 0.3% of their software5,165,278 shares$950M+$16.1M
• GeodePassive · 0.4% of their software3,029,401 shares$556M+$12.2M
• Lone Pine CapitalSpecialist · 12.4% of their software2,326,231 shares$428M−$40.1M
• Wellington Management GroupGeneralist · 0.9% of their software2,326,011 shares$428M−$109M
• Pictet Asset Management Holding SAGeneralist · 2.5% of their software2,031,915 shares$374M−$84.4M
• InvescoPassive · 0.5% of their software1,546,148 shares$284M−$10.6M
• Northern TrustPassive · 0.3% of their software1,313,273 shares$241M+$23.5M
• UBS Asset ManagementGeneralist · 0.4% of their software1,190,154 shares · Not in the total$219M+$19.5M
• Standard InvestmentsGeneralist · 31.0% of their software1,155,000 shares$212MFlat
• Lazard Asset ManagementGeneralist · 3.3% of their software1,138,355 shares$209M+$11.6M
• FilGeneralist · 1.7% of their software1,090,175 shares$200MFlat
• Franklin ResourcesGeneralist · 0.4% of their software1,055,884 shares$194M−$7.4M
• Massachusetts Financial Services COGeneralist · 0.5% of their software986,835 shares$181M+$11.3M
• Charles Schwab Investment ManagementPassive · 0.3% of their software821,962 shares$151M+$6.5M
• Sumitomo Mitsui Trust GroupGeneralist · 0.8% of their software805,663 shares$148M+$4.1M
• Raymond James FinancialGeneralist · 0.8% of their software797,909 shares$147M—
• Morgan StanleyGeneralist · 0.1% of their software771,678 shares$142M−$15.5M
• Bank of New York MellonPassive · 0.2% of their software761,285 shares$140MFlat
• Norges BankGeneralist · 0.1% of their software700,779 shares$129MNew · +$127M
• Deutsche BankGeneralist · 0.4% of their software691,998 shares$127M+$7.8M
• Legal & GeneralPassive · 0.3% of their software656,444 shares$121M−$46.9M
• Westfield Capital Management COGeneralist · 2.9% of their software634,650 shares$117M−$2.8M
• FidelityGeneralist · 0.1% of their software591,541 shares$109M−$62.1M
• D1 Capital PartnersCrossover · 23.4% of their software589,171 shares$108M+$21.9M
• Greenvale CapitalGeneralist · 32.2% of their software575,000 shares$106M+$11.7M
• UBS GroupGeneralist · 0.3% of their software544,677 shares$100M+$36.2M
• California Public Employees Retirement SystemGeneralist · 0.6% of their software543,972 shares$100MFlat
• AvivaGeneralist · 2.0% of their software534,776 shares$98.3M−$3.9M
• Td Asset ManagementGeneralist · 0.9% of their software512,513 shares$94.2M+$4.7M
• Bank of AmericaGeneralist · 0.1% of their software504,598 shares$92.8M−$18.7M
• DimensionalPassive · 0.3% of their software492,967 shares$90.6M+$3.3M
• Federated HermesGeneralist · 1.4% of their software446,350 shares$82.1M+$860K
• Durable Capital PartnersSpecialist · 1.6% of their software440,842 shares$81.1M−$42.2M
• JPMorgan ChaseGeneralist · 0.1% of their software385,859 shares$70.9M−$27.5M
• Stephens Investment Management GroupGeneralist · 5.3% of their software379,527 shares$69.8M−$1.1M
• AlliancebernsteinGeneralist · 0.2% of their software367,295 shares$67.5M−$17.3M
• Praesidium Investment Management CompanySpecialist · 14.0% of their software349,438 shares$64.3M−$5.0M
• Swiss National BankGeneralist · 0.3% of their software339,300 shares$62.4M−$2.9M
• Point72 Asset ManagementGeneralist · 1.2% of their software323,633 shares$59.5MNew · +$58.5M
• D. E. ShawGeneralist · 0.6% of their software319,048 shares$58.7M+$11.2M
• Goldman SachsGeneralist · 0.1% of their software315,338 shares$58.0M+$11.4M
• HSBCGeneralist · 0.3% of their software279,426 shares$51.4M+$5.8M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.8% of their software234,788 shares$43.2M−$1.6M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software231,935 shares$42.6M+$8.5M
• Qube Research & TechnologiesGeneralist · 0.7% of their software230,783 shares$42.4M+$27.8M
• Rhumbline AdvisersGeneralist · 0.3% of their software224,042 shares$41.2M−$735K
• BarclaysGeneralist · 0.2% of their software221,231 shares$40.7M−$6.1M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software211,778 shares$39.1M+$1.0M
• California State Teachers Retirement SystemGeneralist · 0.6% of their software205,939 shares$37.9M+$1.2M
• New York State Common Retirement FundGeneralist · 0.4% of their software197,235 shares$36.3MFlat
• National Pension ServiceGeneralist · 0.3% of their software193,089 shares$35.5M−$1.5M
• Apg Asset ManagementGeneralist · 0.6% of their software187,802 shares$33.3MFlat
• Schroder Investment Management GroupGeneralist · 0.3% of their software179,378 shares$32.9M+$3.7M
• Clearbridge InvestmentsGeneralist · 0.2% of their software176,619 shares$32.5M+$11.2M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software165,284 shares$30.4M+$9.4M
• Two Sigma InvestmentsGeneralist · 0.7% of their software160,379 shares$29.5M+$6.5M
• Royal Bank of CanadaGeneralist · 0.1% of their software158,098 shares$29.1M+$13.6M
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software154,047 shares$28.3M−$2.3M
• Principal Financial GroupGeneralist · 0.1% of their software152,814 shares$28.1M+$676K
• Bank of MontrealGeneralist · 0.1% of their software143,522 shares$26.4M−$569K
• Credit Agricole S AGeneralist · 0.6% of their software138,768 shares$25.5M−$16.0M
• Balyasny Asset ManagementGeneralist · 0.9% of their software128,770 shares$23.7M+$9.5M
• Fisher Asset ManagementGeneralist · 0.1% of their software120,431 shares$22.1M+$13.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software117,358 shares$21.6M−$2.0M
• Allianz Asset Management GmbHGeneralist · 0.3% of their software109,975 shares$20.2M+$4.6M
• Aberdeen GroupGeneralist · 0.3% of their software107,946 shares$19.8M−$2.0M
• National Bank of CanadaGeneralist · 0.3% of their software104,449 shares$19.2M+$10.1M
• AmeripriseGeneralist · 0.0% of their software95,840 shares$17.6M−$4.7M
• Wells FargoGeneralist · 0.1% of their software95,489 shares$17.6M−$3.9M
• Envestnet Asset ManagementGeneralist · 0.1% of their software91,563 shares$16.8MFlat
• CitigroupGeneralist · 0.2% of their software89,990 shares$16.5M−$10.7M
• Bank of Nova ScotiaGeneralist · 0.3% of their software89,762 shares$16.5M+$13.4M
• Assenagon Asset ManagementGeneralist · 0.2% of their software87,674 shares$16.1M+$8.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software86,185 shares$15.8M+$1.1M
• Danske Bank A/SGeneralist · 0.3% of their software83,475 shares$15.3M+$2.5M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software81,741 shares$15.0MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software78,034 shares$14.3M+$13.9M
• Korea InvestmentGeneralist · 0.3% of their software77,376 shares$14.2M+$6.2M
• Adage Capital Partners GpGeneralist · 0.2% of their software77,200 shares$14.2M+$1.4M
• Victory Capital ManagementGeneralist · 0.2% of their software73,664 shares$13.5M−$1.4M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software71,554 shares$13.2MFlat
• Swedbank AbGeneralist · 0.1% of their software67,894 shares$12.5M+$1.1M
• Neuberger Berman GroupGeneralist · 0.1% of their software65,080 shares$12.0M+$2.7M
• Toronto-Dominion BankGeneralist · 0.3% of their software64,257 shares$11.8M+$897K
• Calamos AdvisorsGeneralist · 0.7% of their software64,238 shares$11.8MFlat
• Prudential FinancialGeneralist · 0.2% of their software62,749 shares$11.5M−$1.5M
• Russell Investments GroupGeneralist · 0.1% of their software61,416 shares$11.3M+$1.5M
• Millennium ManagementGeneralist · 0.1% of their software59,907 shares$11.0M−$32.6M
• Daiwa Securities GroupGeneralist · 0.5% of their software58,683 shares$10.8M+$1.7M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software58,322 shares$10.7M—
• Royal London Asset ManagementGeneralist · 0.2% of their software57,849 shares$10.6M+$1.7M
• Voya Investment ManagementGeneralist · 0.1% of their software57,474 shares$10.6M−$672K
• Ensign Peak AdvisorsGeneralist · 0.2% of their software57,377 shares$10.5M+$801K
• Susquehanna International GroupGeneralist · 0.2% of their software54,883 shares$10.1M+$1.6M
• Marshall WaceGeneralist · 0.1% of their software54,512 shares$10.0MNew · +$9.8M
• First Trust AdvisorsGeneralist · 0.1% of their software48,019 shares$8.8M−$10.5M
• Sei Investments COGeneralist · 0.1% of their software44,741 shares$8.2MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software36,270 shares$6.7MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software35,001 shares$6.4M−$550K
• Man GroupGeneralist · 0.2% of their software30,714 shares$5.6M+$4.2M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software29,199 shares$5.4M+$4.0M
• Caisse de depot et placement du QuebecGeneralist · 0.1% of their software26,657 shares$4.9M+$4.5M
• ProShare AdvisorsGeneralist · 0.1% of their software26,011 shares$4.8MFlat
• Squarepoint OpsGeneralist · 0.1% of their software23,472 shares$4.3M+$1.3M
• Dnb Asset Management AsGeneralist · 0.1% of their software20,239 shares$3.7MFlat
• LPl FinancialGeneralist · 0.0% of their software17,914 shares$3.3MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software16,643 shares$3.1M+$1.1M
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software15,435 shares$2.8M+$939K
• US Bancorp deGeneralist · 0.1% of their software13,956 shares$2.6MFlat
• MarinerGeneralist · 0.1% of their software12,748 shares$2.3MFlat
• Quantinno Capital ManagementGeneralist · 0.2% of their software10,728 shares$2.0M+$1.4M
• Nordea Investment Management AbGeneralist · 0.0% of their software10,084 shares$1.9MFlat
• Jane Street GroupGeneralist · 0.0% of their software9,820 shares$1.8M−$2.6M
• Pnc Financial Services GroupGeneralist · 0.0% of their software9,799 shares$1.8MFlat
• Stifel FinancialGeneralist · 0.0% of their software9,427 shares$1.7MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,980 shares$1.3MFlat
• Creative PlanningGeneralist · 0.1% of their software6,456 shares$1.2MFlat
• Jennison AssociatesGeneralist · 0.0% of their software5,698 shares$1.0M−$19.9M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,529 shares$1.0MFlat
• Corient Private WealthGeneralist · 0.0% of their software5,201 shares$956KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software10,868 shares · Implied price is far from the quarter-end close$798K—
• Cerity PartnersGeneralist · 0.0% of their software3,983 shares$720KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,861 shares$526KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,727 shares$501KFlat
• American Century CompaniesGeneralist · 0.0% of their software2,198 shares$404K−$1.5M
• Van Eck AssociatesGeneralist · 0.0% of their software1,388 shares$255KFlat
• Focus Partners WealthGeneralist · 0.0% of their software1,236 shares$227KNew
• Citadel AdvisorsGeneralist · 0.0% of their software974 shares$179KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software459 shares$84KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software233 shares$43KFlat