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 software11,891,824 shares$2.0B+$34.1M
• State StreetPassive · 0.3% of their software5,372,296 shares$926M+$31.8M
• GeodePassive · 0.3% of their software3,415,785 shares$586M+$41.1M
• Wellington Management GroupGeneralist · 1.0% of their software3,025,866 shares$521M+$101M
• Pictet Asset Management Holding SAGeneralist · 2.9% of their software2,894,119 shares$499MFlat
• Eagle Capital ManagementGeneralist · 8.4% of their software2,496,745 shares$430M+$94.1M
• Lazard Asset ManagementGeneralist · 3.4% of their software1,547,622 shares$267M+$57.3M
• UBS Asset ManagementGeneralist · 0.5% of their software1,490,583 shares · Not in the total$257M−$4.2M
• NuveenPassive · 0.5% of their software1,449,098 shares$250M−$17.3M
• InvescoPassive · 0.4% of their software1,445,521 shares$249M−$11.8M
• Standard InvestmentsGeneralist · 25.9% of their software1,436,000 shares$247MFlat
• Northern TrustPassive · 0.3% of their software1,345,227 shares$232M+$6.0M
• FilGeneralist · 1.5% of their software1,248,782 shares$215MFlat
• Franklin ResourcesGeneralist · 0.4% of their software1,027,183 shares$177M−$8.6M
• Norges BankGeneralist · 0.2% of their software903,292 shares$156MNew · +$140M
• Charles Schwab Investment ManagementPassive · 0.3% of their software877,742 shares$151M+$2.0M
• Morgan StanleyGeneralist · 0.1% of their software868,147 shares$150M−$8.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.6% of their software824,012 shares$142M+$4.3M
• JPMorgan ChaseGeneralist · 0.1% of their software775,054 shares$134M−$15.1M
• Raymond James FinancialGeneralist · 0.7% of their software765,903 shares$132M−$3.3M
• Bank of New York MellonPassive · 0.2% of their software721,889 shares$124MFlat
• Deutsche BankGeneralist · 0.3% of their software671,386 shares$116M−$17.7M
• Legal & GeneralPassive · 0.2% of their software650,080 shares$112M−$4.4M
• FidelityGeneralist · 0.1% of their software600,822 shares$104M+$14.3M
• DimensionalPassive · 0.3% of their software579,335 shares$99.8M+$9.1M
• Td Asset ManagementGeneralist · 0.9% of their software570,326 shares$98.3M+$4.3M
• Bank of AmericaGeneralist · 0.1% of their software543,027 shares$93.6M+$4.8M
• Massachusetts Financial Services COGeneralist · 0.3% of their software520,694 shares$89.7M−$54.1M
• UBS GroupGeneralist · 0.2% of their software511,174 shares$88.1M+$1.9M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software454,779 shares$78.4M−$12.2M
• HSBCGeneralist · 0.4% of their software434,777 shares$74.9M+$27.8M
• Stephens Investment Management GroupGeneralist · 4.4% of their software367,108 shares$63.3M−$3.1M
• Swiss National BankGeneralist · 0.3% of their software364,200 shares$62.8M+$3.8M
• AvivaGeneralist · 1.0% of their software362,647 shares$62.5M+$1.8M
• Clearbridge InvestmentsGeneralist · 0.3% of their software328,759 shares$56.7M+$20.7M
• Federated HermesGeneralist · 0.7% of their software326,632 shares$56.3M−$19.8M
• BarclaysGeneralist · 0.2% of their software294,916 shares$50.8M+$6.7M
• Durable Capital PartnersSpecialist · 1.2% of their software278,710 shares$48.0M+$6.8M
• Goldman SachsGeneralist · 0.1% of their software269,366 shares$46.4M−$5.3M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software261,556 shares$45.1M−$1.8M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software254,675 shares$43.9M+$3.8M
• Rhumbline AdvisersGeneralist · 0.3% of their software230,215 shares$39.7M−$1.7M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software224,609 shares$38.7M+$11.6M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.8% of their software223,797 shares$38.6M+$5.9M
• New York State Common Retirement FundGeneralist · 0.4% of their software220,460 shares$38.0M+$2.4M
• National Pension ServiceGeneralist · 0.3% of their software217,238 shares$37.4MFlat
• Mackenzie FinancialGeneralist · 0.4% of their software211,197 shares$36.4M+$30.3M
• CitigroupGeneralist · 0.2% of their software203,387 shares$35.1M−$1.8M
• Schroder Investment Management GroupGeneralist · 0.2% of their software200,106 shares$34.5M+$3.4M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.7% of their software194,336 shares$33.5M−$2.4M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software181,733 shares$31.3M−$3.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.3% of their software164,920 shares$28.4MFlat
• Royal Bank of CanadaGeneralist · 0.1% of their software148,424 shares$25.6M+$8.9M
• Principal Financial GroupGeneralist · 0.1% of their software144,771 shares$24.9MFlat
• Apg Asset ManagementGeneralist · 0.4% of their software169,035 shares$24.8MFlat
• AlliancebernsteinGeneralist · 0.1% of their software132,962 shares$22.9M+$647K
• Danske Bank A/SGeneralist · 0.4% of their software130,200 shares$22.4M+$10.7M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software118,768 shares$20.5MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software110,418 shares$19.0M+$9.1M
• Aberdeen GroupGeneralist · 0.2% of their software100,811 shares$17.4M+$2.0M
• Allianz Asset Management GmbHGeneralist · 0.2% of their software99,569 shares$17.2M−$1.5M
• Russell Investments GroupGeneralist · 0.2% of their software98,932 shares$17.0MFlat
• Wells FargoGeneralist · 0.0% of their software95,820 shares$16.5M+$533K
• Bank of MontrealGeneralist · 0.1% of their software94,585 shares$16.3M−$3.9M
• Fisher Asset ManagementGeneralist · 0.1% of their software92,627 shares$16.0M−$7.2M
• Victory Capital ManagementGeneralist · 0.1% of their software87,473 shares$15.1M+$2.3M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software87,462 shares$15.1M+$1.0M
• Swedbank AbGeneralist · 0.1% of their software85,067 shares$14.7M—
• Qube Research & TechnologiesGeneralist · 0.2% of their software83,881 shares$14.5M−$15.6M
• National Bank of CanadaGeneralist · 0.1% of their software83,848 shares$14.5M−$1.3M
• Man GroupGeneralist · 0.2% of their software80,984 shares$14.0M+$4.6M
• Daiwa Securities GroupGeneralist · 0.4% of their software74,128 shares$12.8M+$1.4M
• Millennium ManagementGeneralist · 0.1% of their software72,321 shares$12.5M+$5.5M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software71,067 shares$12.2M−$1.7M
• Adage Capital Partners GpGeneralist · 0.2% of their software69,900 shares$12.0M+$4.3M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software68,632 shares$11.8MFlat
• Prudential FinancialGeneralist · 0.2% of their software68,487 shares$11.8M+$691K
• Assenagon Asset ManagementGeneralist · 0.1% of their software68,280 shares$11.8M−$2.1M
• Envestnet Asset ManagementGeneralist · 0.1% of their software66,695 shares$11.5M+$878K
• Calamos AdvisorsGeneralist · 0.5% of their software64,961 shares$11.2MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software59,337 shares$10.2MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.1% of their software59,251 shares$10.2MFlat
• Bank of Nova ScotiaGeneralist · 0.2% of their software57,756 shares$10.0M−$3.4M
• Korea InvestmentGeneralist · 0.2% of their software57,613 shares$9.9M−$8.0M
• Caisse de depot et placement du QuebecGeneralist · 0.2% of their software52,415 shares$9.0MNew · +$8.1M
• Toronto-Dominion BankGeneralist · 0.2% of their software50,764 shares$8.7M+$1.0M
• D. E. ShawGeneralist · 0.1% of their software49,215 shares$8.5M−$54.7M
• Quantinno Capital ManagementGeneralist · 0.3% of their software46,952 shares$8.1M+$1.8M
• Ensign Peak AdvisorsGeneralist · 0.1% of their software44,716 shares$7.7M−$1.7M
• Sei Investments COGeneralist · 0.1% of their software41,236 shares$7.1M−$624K
• Nomura Asset Management COGeneralist · 0.1% of their software38,818 shares$6.7MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software37,638 shares$6.5M−$2.9M
• Pnc Financial Services GroupGeneralist · 0.1% of their software37,396 shares$6.4M+$1.1M
• ProShare AdvisorsGeneralist · 0.1% of their software34,843 shares$6.0MFlat
• First Trust AdvisorsGeneralist · 0.0% of their software34,068 shares$5.9M−$5.5M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software33,467 shares$5.7MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.1% of their software33,244 shares$5.7M+$1.3M
• Marshall WaceGeneralist · 0.1% of their software32,550 shares$5.6M−$8.0M
• Susquehanna International GroupGeneralist · 0.1% of their software27,998 shares$4.8M+$1.1M
• AmeripriseGeneralist · 0.0% of their software26,367 shares$4.5MFlat
• American Century CompaniesGeneralist · 0.0% of their software25,754 shares$4.4M+$3.6M
• LPl FinancialGeneralist · 0.0% of their software25,465 shares$4.4M+$1.3M
• Dnb Asset Management AsGeneralist · 0.1% of their software21,927 shares$3.8MFlat
• MarinerGeneralist · 0.1% of their software17,496 shares$3.0M+$608K
• Aqr Capital ManagementGeneralist · 0.0% of their software14,995 shares$2.6MFlat
• Creative PlanningGeneralist · 0.1% of their software14,326 shares$2.5M+$908K
• Two Sigma InvestmentsGeneralist · 0.0% of their software10,373 shares$1.8M−$12.7M
• US Bancorp deGeneralist · 0.0% of their software10,123 shares$1.7MFlat
• Nordea Investment Management AbGeneralist · 0.0% of their software9,834 shares$1.7MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software9,542 shares$1.6MFlat
• Stifel FinancialGeneralist · 0.0% of their software9,270 shares$1.6MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,776 shares$1.2MFlat
• Tudor InvestmentGeneralist · 0.1% of their software6,130 shares$1.1M−$9.9M
• Corient Private WealthGeneralist · 0.0% of their software6,116 shares$1.1MFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,315 shares$920KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software4,212 shares$726KFlat
• Squarepoint OpsGeneralist · 0.0% of their software3,225 shares$556K−$31.9M
• Alyeska Investment GroupGeneralist · 0.0% of their software2,300 shares$396K−$9.3M
• Blair William & Co/ilGeneralist · 0.0% of their software2,026 shares$349KFlat
• Iconiq CapitalCrossover · 0.0% of their software1,564 shares$270KNew
• Van Eck AssociatesGeneralist · 0.0% of their software1,523 shares$262KFlat
• Phoenix FinancialGeneralist · 0.0% of their software1,499 shares$258KFlat
• Cerity PartnersGeneralist · 0.0% of their software1,490 shares$257KNew
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,387 shares$235K—
• Focus Partners WealthGeneralist · 0.0% of their software1,219 shares$210KNew
• Brown Brothers Harriman & COGeneralist · 0.0% of their software624 shares$108KFlat