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 · 0.3% of their software11,671,557 shares$1.8B−$108M
• State StreetPassive · 0.3% of their software5,167,267 shares$801MFlat
• GeodePassive · 0.3% of their software3,150,227 shares$487M+$22.2M
• Pictet Asset Management Holding SAGeneralist · 3.0% of their software2,876,333 shares$446M+$155M
• Wellington Management GroupGeneralist · 0.9% of their software2,370,972 shares$367M+$8.3M
• Eagle Capital ManagementGeneralist · 6.8% of their software1,889,371 shares$293MNew · +$347M
• NuveenPassive · 0.6% of their software1,560,433 shares$242M—
• InvescoPassive · 0.5% of their software1,521,580 shares$236M−$4.5M
• UBS Asset ManagementGeneralist · 0.4% of their software1,517,480 shares · Not in the total$235M+$60.2M
• Standard InvestmentsGeneralist · 27.7% of their software1,436,000 shares$223M+$51.7M
• Northern TrustPassive · 0.3% of their software1,306,395 shares$202MFlat
• FilGeneralist · 1.7% of their software1,237,062 shares$192M+$27.0M
• Lazard Asset ManagementGeneralist · 3.1% of their software1,177,525 shares$182M+$7.2M
• Franklin ResourcesGeneralist · 0.4% of their software1,082,389 shares$168M+$4.9M
• Morgan StanleyGeneralist · 0.1% of their software920,228 shares$143M+$27.3M
• JPMorgan ChaseGeneralist · 0.1% of their software872,341 shares$135M+$89.4M
• Massachusetts Financial Services COGeneralist · 0.5% of their software869,656 shares$135M−$21.5M
• Charles Schwab Investment ManagementPassive · 0.3% of their software865,034 shares$134M+$7.9M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software796,261 shares$123M−$1.7M
• Raymond James FinancialGeneralist · 0.7% of their software787,424 shares$122M−$1.9M
• Deutsche BankGeneralist · 0.4% of their software785,786 shares$122M+$17.2M
• Bank of New York MellonPassive · 0.2% of their software721,204 shares$112M−$7.4M
• Legal & GeneralPassive · 0.2% of their software678,578 shares$105M+$4.1M
• Td Asset ManagementGeneralist · 0.9% of their software542,468 shares$84.1M+$5.5M
• California Public Employees Retirement SystemGeneralist · 0.5% of their software533,372 shares$82.6M−$1.9M
• DimensionalPassive · 0.3% of their software520,346 shares$80.6M+$5.0M
• Bank of AmericaGeneralist · 0.1% of their software512,161 shares$79.4M+$1.4M
• FidelityGeneralist · 0.1% of their software508,567 shares$78.8M−$15.3M
• UBS GroupGeneralist · 0.2% of their software499,074 shares$77.3M−$8.4M
• Federated HermesGeneralist · 1.2% of their software454,202 shares$70.4M+$1.4M
• D. E. ShawGeneralist · 0.7% of their software402,303 shares$62.3M+$15.3M
• Stephens Investment Management GroupGeneralist · 4.6% of their software387,214 shares$60.0M+$1.4M
• AvivaGeneralist · 1.1% of their software351,031 shares$54.4M−$33.8M
• Swiss National BankGeneralist · 0.3% of their software339,400 shares$52.6MFlat
• Praesidium Investment Management CompanySpecialist · 12.2% of their software325,967 shares$50.5M−$4.3M
• Goldman SachsGeneralist · 0.1% of their software303,550 shares$47.0M−$2.2M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software273,234 shares$42.3M+$7.6M
• HSBCGeneralist · 0.2% of their software255,318 shares$39.4M−$4.4M
• BarclaysGeneralist · 0.2% of their software251,939 shares$39.0M+$5.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software241,059 shares$37.4M+$3.1M
• Durable Capital PartnersSpecialist · 1.0% of their software235,065 shares$36.4M−$37.8M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software230,315 shares$35.7M+$3.4M
• National Pension ServiceGeneralist · 0.3% of their software215,952 shares$33.5M+$4.2M
• CitigroupGeneralist · 0.3% of their software215,186 shares$33.3M+$23.0M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.7% of their software209,528 shares$32.5M−$4.6M
• Squarepoint OpsGeneralist · 0.7% of their software208,912 shares$32.4M+$34.1M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software207,029 shares$32.1MFlat
• New York State Common Retirement FundGeneralist · 0.4% of their software205,010 shares$31.8M+$1.4M
• Clearbridge InvestmentsGeneralist · 0.2% of their software194,874 shares$30.2M+$3.4M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software185,525 shares$28.7M+$3.7M
• Qube Research & TechnologiesGeneralist · 0.4% of their software184,472 shares$28.6M−$8.5M
• Schroder Investment Management GroupGeneralist · 0.3% of their software178,397 shares$27.6MFlat
• Robeco Institutional Asset Management B.v.Generalist · 0.4% of their software163,711 shares$25.4M+$1.8M
• Apg Asset ManagementGeneralist · 0.5% of their software168,247 shares$24.1M−$3.6M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software149,938 shares$23.2M+$13.2M
• Principal Financial GroupGeneralist · 0.1% of their software144,852 shares$22.4M−$1.5M
• Fisher Asset ManagementGeneralist · 0.1% of their software139,127 shares$21.6M+$3.4M
• AlliancebernsteinGeneralist · 0.1% of their software128,786 shares$20.0M−$43.9M
• Credit Agricole S AGeneralist · 0.5% of their software125,990 shares$19.5M−$2.3M
• Bank of MontrealGeneralist · 0.1% of their software119,950 shares$18.6M−$4.3M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software117,358 shares$18.2MFlat
• Allianz Asset Management GmbHGeneralist · 0.3% of their software109,566 shares$17.0MFlat
• Korea InvestmentGeneralist · 0.4% of their software109,262 shares$16.9M+$5.9M
• Russell Investments GroupGeneralist · 0.2% of their software100,125 shares$15.5M+$7.1M
• Wells FargoGeneralist · 0.1% of their software92,380 shares$14.3M−$572K
• National Bank of CanadaGeneralist · 0.2% of their software92,289 shares$14.3M−$2.2M
• Two Sigma InvestmentsGeneralist · 0.3% of their software92,182 shares$14.3M−$12.5M
• Royal Bank of CanadaGeneralist · 0.0% of their software90,960 shares$14.1M−$12.3M
• Aberdeen GroupGeneralist · 0.2% of their software87,792 shares$13.5M−$3.7M
• Marshall WaceGeneralist · 0.2% of their software84,302 shares$13.1M+$5.5M
• Assenagon Asset ManagementGeneralist · 0.2% of their software81,975 shares$12.7M−$1.0M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software81,843 shares$12.7MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software80,883 shares$12.5M−$975K
• Bank of Nova ScotiaGeneralist · 0.3% of their software79,425 shares$12.3M−$1.9M
• Victory Capital ManagementGeneralist · 0.2% of their software72,628 shares$11.3MFlat
• Tudor InvestmentGeneralist · 1.3% of their software70,283 shares$10.9MNew · +$12.9M
• First Trust AdvisorsGeneralist · 0.1% of their software69,760 shares$10.8M+$4.0M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software69,742 shares$10.8MFlat
• Daiwa Securities GroupGeneralist · 0.4% of their software65,342 shares$10.1M+$1.2M
• Calamos AdvisorsGeneralist · 0.6% of their software64,961 shares$10.1MFlat
• Prudential FinancialGeneralist · 0.2% of their software64,029 shares$9.9MFlat
• Alyeska Investment GroupGeneralist · 0.3% of their software62,530 shares$9.7MNew · +$11.5M
• Envestnet Asset ManagementGeneralist · 0.1% of their software61,027 shares$9.5M−$5.6M
• Danske Bank A/SGeneralist · 0.2% of their software60,997 shares$9.5M−$4.1M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software60,370 shares$9.4MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software59,883 shares$9.3MFlat
• Voya Investment ManagementGeneralist · 0.1% of their software56,184 shares$8.7MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software55,956 shares$8.7MFlat
• Sei Investments COGeneralist · 0.1% of their software45,266 shares$8.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software51,795 shares$8.0M+$4.2M
• Man GroupGeneralist · 0.2% of their software51,192 shares$7.9M+$3.8M
• Toronto-Dominion BankGeneralist · 0.2% of their software44,233 shares$6.9M−$3.7M
• Adage Capital Partners GpGeneralist · 0.1% of their software42,300 shares$6.6M−$6.4M
• Jones Financial Companies LllpGeneralist · 0.5% of their software191,765 shares · Implied price is far from the quarter-end close$6.1M—
• Nomura Asset Management COGeneralist · 0.2% of their software38,627 shares$6.0MFlat
• Millennium ManagementGeneralist · 0.1% of their software36,543 shares$5.7M−$4.3M
• Quantinno Capital ManagementGeneralist · 0.3% of their software35,596 shares$5.5M+$4.6M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software34,489 shares$5.3MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software33,470 shares$5.2M+$1.4M
• Pnc Financial Services GroupGeneralist · 0.1% of their software30,234 shares$4.7M+$3.8M
• AmeripriseGeneralist · 0.0% of their software26,280 shares$4.1M−$12.8M
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software24,944 shares$3.9M+$1.7M
• Susquehanna International GroupGeneralist · 0.1% of their software21,153 shares$3.3M−$6.2M
• Dnb Asset Management AsGeneralist · 0.1% of their software20,369 shares$3.2MFlat
• LPl FinancialGeneralist · 0.0% of their software17,154 shares$2.7MFlat
• Mackenzie FinancialGeneralist · 0.0% of their software15,691 shares$2.4M—
• Aqr Capital ManagementGeneralist · 0.0% of their software14,403 shares$2.2MFlat
• MarinerGeneralist · 0.1% of their software13,574 shares$2.1MFlat
• US Bancorp deGeneralist · 0.0% of their software11,186 shares$1.7M−$509K
• Stifel FinancialGeneralist · 0.0% of their software9,361 shares$1.5MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software9,190 shares$1.4MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software8,948 shares$1.4M−$10.3M
• Creative PlanningGeneralist · 0.1% of their software8,465 shares$1.3MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,692 shares$1.0MFlat
• Corient Private WealthGeneralist · 0.0% of their software6,015 shares$932KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,542 shares$866KFlat
• Jane Street GroupGeneralist · 0.0% of their software4,605 shares$714K−$959K
• Fifth Third BancorpGeneralist · 0.0% of their software3,334 shares$517KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software2,542 shares$394KFlat
• American Century CompaniesGeneralist · 0.0% of their software2,271 shares$352KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,133 shares$331KFlat
• Phoenix FinancialGeneralist · 0.0% of their software1,377 shares$214KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software322 shares$50KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software216 shares$33KNew