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 software11,834,219 shares$2.4BFlat
• State StreetPassive · 0.3% of their software5,593,645 shares$1.1B+$38.1M
• GeodePassive · 0.4% of their software3,499,359 shares$708M+$14.4M
• Pictet Asset Management Holding SAGeneralist · 3.3% of their software3,014,692 shares$612M+$20.8M
• Wellington Management GroupGeneralist · 1.0% of their software2,586,773 shares$525M−$75.7M
• Eagle Capital ManagementGeneralist · 9.1% of their software2,497,626 shares$507MFlat
• Standard InvestmentsGeneralist · 37.1% of their software1,586,000 shares$322M+$25.9M
• Lazard Asset ManagementGeneralist · 3.7% of their software1,524,976 shares$310M−$3.9M
• Northern TrustPassive · 0.3% of their software1,379,890 shares$280M+$6.0M
• InvescoPassive · 0.4% of their software1,349,103 shares$274M−$16.6M
• Morgan StanleyGeneralist · 0.1% of their software1,105,610 shares$224M+$40.9M
• UBS Asset ManagementGeneralist · 0.3% of their software1,022,049 shares · Not in the total$207M−$80.7M
• BarclaysGeneralist · 0.6% of their software994,888 shares$202M+$121M
• Charles Schwab Investment ManagementPassive · 0.3% of their software906,443 shares$184M+$4.9M
• Franklin ResourcesGeneralist · 0.4% of their software899,573 shares$183M−$22.0M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software816,385 shares$166MFlat
• JPMorgan ChaseGeneralist · 0.1% of their software782,385 shares$159MFlat
• FilGeneralist · 0.9% of their software737,576 shares$150M−$88.1M
• Bank of New York MellonPassive · 0.2% of their software693,628 shares$141M−$4.9M
• Legal & GeneralPassive · 0.2% of their software641,037 shares$130M−$1.6M
• Bank of AmericaGeneralist · 0.2% of their software638,368 shares$130M+$16.4M
• Raymond James FinancialGeneralist · 0.6% of their software626,292 shares$127M−$24.1M
• Deutsche BankGeneralist · 0.3% of their software579,943 shares$118M−$15.8M
• DimensionalPassive · 0.3% of their software579,297 shares$118MFlat
• NuveenPassive · 0.2% of their software536,753 shares$109M−$157M
• Td Asset ManagementGeneralist · 0.9% of their software502,558 shares$102M−$11.7M
• FidelityGeneralist · 0.0% of their software423,864 shares$86.1M−$30.5M
• Goldman SachsGeneralist · 0.1% of their software388,992 shares$79.0M+$20.6M
• California Public Employees Retirement SystemGeneralist · 0.4% of their software379,375 shares$77.0M−$13.0M
• Royal Bank of CanadaGeneralist · 0.2% of their software362,566 shares$73.6M+$36.9M
• Robeco Institutional Asset Management B.v.Generalist · 0.7% of their software361,938 shares$73.5M+$34.0M
• Swiss National BankGeneralist · 0.3% of their software345,800 shares$70.2M−$3.2M
• HSBCGeneralist · 0.3% of their software345,072 shares$70.0M−$15.5M
• Stephens Investment Management GroupGeneralist · 4.9% of their software342,496 shares$69.5M−$4.2M
• Federated HermesGeneralist · 0.9% of their software332,137 shares$67.4M+$949K
• AvivaGeneralist · 0.9% of their software322,760 shares$65.5M−$6.9M
• Tudor InvestmentGeneralist · 5.9% of their software316,793 shares$64.3M+$53.5M
• UBS GroupGeneralist · 0.1% of their software308,105 shares$62.6M−$35.0M
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.3% of their software288,244 shares$58.5M+$11.0M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software269,888 shares$54.8M+$2.6M
• Bnp Paribas Financial MarketsGeneralist · 0.4% of their software250,278 shares$50.8M−$1.9M
• New York State Common Retirement FundGeneralist · 0.5% of their software236,790 shares$48.1M+$2.8M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.9% of their software231,437 shares$47.0M+$1.3M
• Rhumbline AdvisersGeneralist · 0.3% of their software226,764 shares$46.0M−$595K
• National Pension ServiceGeneralist · 0.3% of their software220,285 shares$44.7M+$525K
• Nordea Investment Management AbGeneralist · 0.3% of their software213,911 shares$43.4M+$35.2M
• Mackenzie FinancialGeneralist · 0.5% of their software195,764 shares$39.7M−$2.7M
• Schroder Investment Management GroupGeneralist · 0.2% of their software181,458 shares$37.0M−$3.2M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software181,744 shares$36.9MFlat
• Toronto-Dominion BankGeneralist · 0.7% of their software179,850 shares$36.5M+$22.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.8% of their software179,129 shares$36.4M−$2.6M
• Massachusetts Financial Services COGeneralist · 0.1% of their software170,680 shares$34.7M−$60.3M
• Alyeska Investment GroupGeneralist · 0.9% of their software160,097 shares$32.5M+$27.2M
• Clearbridge InvestmentsGeneralist · 0.2% of their software153,115 shares$31.1M−$30.3M
• Jane Street GroupGeneralist · 0.4% of their software152,451 shares$31.0MNew · +$26.3M
• Principal Financial GroupGeneralist · 0.1% of their software147,049 shares$29.9MFlat
• Apg Asset ManagementGeneralist · 0.5% of their software166,535 shares$28.8MFlat
• AlliancebernsteinGeneralist · 0.1% of their software132,922 shares$27.0MFlat
• Millennium ManagementGeneralist · 0.3% of their software121,853 shares$24.7M+$8.5M
• Fisher Asset ManagementGeneralist · 0.1% of their software114,766 shares$23.3M+$3.8M
• Aberdeen GroupGeneralist · 0.3% of their software111,511 shares$22.6M+$1.8M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software109,283 shares$22.2M−$1.6M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software106,421 shares$21.6M−$689K
• Bank of MontrealGeneralist · 0.1% of their software103,961 shares$21.1M+$1.6M
• Wells FargoGeneralist · 0.1% of their software102,796 shares$20.9M+$1.2M
• Russell Investments GroupGeneralist · 0.2% of their software97,087 shares$19.7MFlat
• Allianz Asset Management GmbHGeneralist · 0.2% of their software94,666 shares$19.2M−$845K
• Caisse de depot et placement du QuebecGeneralist · 0.3% of their software89,649 shares$18.2M+$6.4M
• Swedbank AbGeneralist · 0.1% of their software86,773 shares$17.6MFlat
• CitigroupGeneralist · 0.1% of their software86,680 shares$17.6M−$20.1M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software86,288 shares$17.5MFlat
• Adage Capital Partners GpGeneralist · 0.3% of their software84,100 shares$17.1M+$2.4M
• AmeripriseGeneralist · 0.0% of their software82,818 shares$16.8M+$9.7M
• Two Sigma InvestmentsGeneralist · 0.3% of their software81,648 shares$16.6M+$12.3M
• Quantinno Capital ManagementGeneralist · 0.4% of their software80,038 shares$16.2M+$5.7M
• State of Wisconsin Investment BoardGeneralist · 0.4% of their software79,933 shares$16.2M+$1.5M
• Prudential FinancialGeneralist · 0.2% of their software76,749 shares$15.6M+$1.4M
• Victory Capital ManagementGeneralist · 0.1% of their software75,490 shares$15.3M−$2.1M
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software74,462 shares$15.1M+$2.6M
• Envestnet Asset ManagementGeneralist · 0.1% of their software69,254 shares$14.1MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software68,708 shares$13.9MFlat
• Daiwa Securities GroupGeneralist · 0.4% of their software68,543 shares$13.9M−$963K
• Calamos AdvisorsGeneralist · 0.6% of their software64,961 shares$13.2MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software59,663 shares$12.1MFlat
• National Bank of CanadaGeneralist · 0.1% of their software58,372 shares$11.9M−$4.4M
• Man GroupGeneralist · 0.2% of their software57,116 shares$11.6M−$4.1M
• Korea InvestmentGeneralist · 0.2% of their software55,888 shares$11.3MFlat
• Assenagon Asset ManagementGeneralist · 0.1% of their software55,279 shares$11.2M−$2.2M
• Balyasny Asset ManagementGeneralist · 0.3% of their software43,384 shares$8.8MNew · +$7.5M
• LPl FinancialGeneralist · 0.1% of their software41,613 shares$8.4M+$2.8M
• Pnc Financial Services GroupGeneralist · 0.1% of their software40,459 shares$8.2M+$528K
• Nomura Asset Management COGeneralist · 0.2% of their software38,390 shares$7.8MFlat
• Sei Investments COGeneralist · 0.1% of their software38,265 shares$7.8M−$512K
• First Trust AdvisorsGeneralist · 0.0% of their software36,910 shares$7.5MFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.2% of their software34,006 shares$6.9MFlat
• ProShare AdvisorsGeneralist · 0.1% of their software33,322 shares$6.8MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software31,653 shares$6.4MFlat
• Ensign Peak AdvisorsGeneralist · 0.1% of their software31,316 shares$6.4M−$2.3M
• Voya Investment ManagementGeneralist · 0.0% of their software25,770 shares$5.2M−$2.0M
• Citadel AdvisorsGeneralist · 0.0% of their software24,801 shares$5.0MNew · +$4.3M
• American Century CompaniesGeneralist · 0.0% of their software24,511 shares$5.0MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software22,947 shares$4.7MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software20,964 shares$4.3M+$1.0M
• Creative PlanningGeneralist · 0.1% of their software19,528 shares$4.0M+$897K
• Cibc Bancorp USAGeneralist · 0.0% of their software17,888 shares$3.6M—
• Bank of Nova ScotiaGeneralist · 0.1% of their software14,750 shares$3.0M−$7.4M
• Susquehanna International GroupGeneralist · 0.0% of their software13,817 shares$2.8M−$2.4M
• Credit Agricole S AGeneralist · 0.1% of their software13,613 shares$2.8M—
• 1832 Asset ManagementGeneralist · 0.0% of their software13,447 shares$2.7MNew · +$2.3M
• US Bancorp deGeneralist · 0.0% of their software10,546 shares$2.1MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software10,175 shares$2.1MFlat
• Stifel FinancialGeneralist · 0.0% of their software9,348 shares$1.9MFlat
• MarinerGeneralist · 0.0% of their software8,427 shares$1.7M−$1.6M
• Corient Private WealthGeneralist · 0.0% of their software7,697 shares$1.6MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,776 shares$1.4MFlat
• Marshall WaceGeneralist · 0.0% of their software6,318 shares$1.3M−$4.5M
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,274 shares$1.1MFlat
• Cerity PartnersGeneralist · 0.0% of their software4,597 shares$933K+$535K
• Fifth Third BancorpGeneralist · 0.0% of their software4,431 shares$900KFlat
• Squarepoint OpsGeneralist · 0.0% of their software3,195 shares$649KFlat
• Qube Research & TechnologiesGeneralist · 0.0% of their software2,550 shares$518K−$14.0M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,065 shares$419KNew
• Blair William & Co/ilGeneralist · 0.0% of their software2,026 shares$411KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software1,799 shares$365KFlat
• Phoenix FinancialGeneralist · 0.0% of their software1,691 shares$343KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,626 shares$330KFlat
• Focus Partners WealthGeneralist · 0.0% of their software1,026 shares$208KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software829 shares$168KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software303 shares$62KNew