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 software11,408,814 shares$2.0B−$86.4M
• State StreetPassive · 0.3% of their software5,905,645 shares$1.0B+$63.3M
• GeodePassive · 0.3% of their software3,570,540 shares$620M+$14.5M
• Pictet Asset Management Holding SAGeneralist · 3.0% of their software2,976,722 shares$519M−$7.7M
• Eagle Capital ManagementGeneralist · 8.1% of their software2,469,928 shares$430M−$5.6M
• Wellington Management GroupGeneralist · 0.7% of their software1,820,299 shares$317M−$156M
• Standard InvestmentsGeneralist · 33.7% of their software1,812,500 shares$316M+$46.0M
• InvescoPassive · 0.5% of their software1,710,141 shares$298M+$73.3M
• Norges BankGeneralist · 0.3% of their software1,695,651 shares$295MNew · +$344M
• Lazard Asset ManagementGeneralist · 4.3% of their software1,510,458 shares$263MFlat
• Northern TrustPassive · 0.3% of their software1,353,922 shares$236M−$5.3M
• Morgan StanleyGeneralist · 0.1% of their software1,219,489 shares$212M+$23.1M
• Franklin ResourcesGeneralist · 0.5% of their software999,713 shares$174M+$20.3M
• UBS Asset ManagementGeneralist · 0.3% of their software993,813 shares · Not in the total$173M−$5.7M
• Charles Schwab Investment ManagementPassive · 0.3% of their software926,425 shares$161M+$4.1M
• BarclaysGeneralist · 0.5% of their software836,681 shares$146M−$32.1M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software792,909 shares$138M−$4.8M
• FilGeneralist · 0.7% of their software737,226 shares$128MFlat
• Robeco Institutional Asset Management B.v.Generalist · 1.3% of their software709,352 shares$124M+$70.5M
• Bank of AmericaGeneralist · 0.2% of their software691,899 shares$121M+$10.9M
• Bank of New York MellonPassive · 0.2% of their software682,594 shares$119M−$2.2M
• Legal & GeneralPassive · 0.2% of their software678,961 shares$118M+$7.7M
• DimensionalPassive · 0.4% of their software652,990 shares$114M+$15.0M
• Deutsche BankGeneralist · 0.3% of their software647,055 shares$113M+$13.6M
• Raymond James FinancialGeneralist · 0.6% of their software586,207 shares$103M−$8.1M
• NuveenPassive · 0.2% of their software544,934 shares$94.9M+$1.7M
• Bnp Paribas Asset Management HoldingGeneralist · 0.7% of their software534,969 shares$93.2M+$102M
• JPMorgan ChaseGeneralist · 0.1% of their software519,215 shares$90.5M−$53.4M
• Td Asset ManagementGeneralist · 0.9% of their software495,926 shares$86.4M−$1.3M
• Goldman SachsGeneralist · 0.1% of their software419,025 shares$73.0M+$6.1M
• FidelityGeneralist · 0.0% of their software389,503 shares$67.9M−$7.0M
• Caisse de depot et placement du QuebecGeneralist · 1.1% of their software357,297 shares$62.2M+$54.3M
• Stephens Investment Management GroupGeneralist · 4.2% of their software343,886 shares$59.9MFlat
• AvivaGeneralist · 0.9% of their software333,315 shares$58.1M+$2.1M
• Swiss National BankGeneralist · 0.3% of their software328,200 shares$57.2M−$3.6M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software323,030 shares$56.3M−$11.4M
• HSBCGeneralist · 0.3% of their software318,717 shares$55.5M−$5.4M
• UBS GroupGeneralist · 0.1% of their software304,416 shares$53.0M−$749K
• Nordea Investment Management AbGeneralist · 0.3% of their software269,396 shares$47.1M+$11.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software274,516 shares$46.7M+$940K
• Qube Research & TechnologiesGeneralist · 0.7% of their software255,111 shares$44.4M+$51.3M
• Rhumbline AdvisersGeneralist · 0.3% of their software225,743 shares$39.3MFlat
• Two Sigma InvestmentsGeneralist · 0.6% of their software216,699 shares$37.8M+$27.4M
• CitigroupGeneralist · 0.3% of their software215,830 shares$37.6M+$26.2M
• Renaissance TechnologiesGeneralist · 0.4% of their software205,500 shares$35.8MNew · +$41.7M
• Quantinno Capital ManagementGeneralist · 0.7% of their software204,311 shares$35.6M+$25.2M
• Mackenzie FinancialGeneralist · 0.5% of their software197,674 shares$34.6MFlat
• Schroder Investment Management GroupGeneralist · 0.2% of their software189,354 shares$33.2M+$1.6M
• Bnp Paribas Financial MarketsGeneralist · 0.2% of their software181,537 shares$31.6M−$14.0M
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.7% of their software179,624 shares$31.3MNew · +$36.5M
• Balyasny Asset ManagementGeneralist · 0.9% of their software178,143 shares$31.0M+$27.4M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software177,879 shares$31.0M−$785K
• Alyeska Investment GroupGeneralist · 0.8% of their software169,102 shares$29.5M+$1.8M
• Federated HermesGeneralist · 0.4% of their software165,022 shares$28.7M−$33.9M
• First Trust AdvisorsGeneralist · 0.1% of their software163,537 shares$28.5M+$25.7M
• Royal Bank of CanadaGeneralist · 0.1% of their software162,296 shares$28.3M−$40.7M
• Principal Financial GroupGeneralist · 0.1% of their software149,437 shares$26.0MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software148,402 shares$25.9M−$28.4M
• Fisher Asset ManagementGeneralist · 0.1% of their software145,483 shares$25.3M+$6.2M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.8% of their software144,282 shares$25.1M−$7.1M
• Apg Asset ManagementGeneralist · 0.4% of their software156,154 shares$23.2M−$2.1M
• AlliancebernsteinGeneralist · 0.1% of their software129,522 shares$22.6M−$690K
• Bank of MontrealGeneralist · 0.1% of their software115,326 shares$20.1M+$2.3M
• Aberdeen GroupGeneralist · 0.3% of their software111,416 shares$19.4MFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software106,073 shares$18.5M−$652K
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software102,253 shares$17.8M−$846K
• Nomura Asset Management InternationalGeneralist · 0.2% of their software101,016 shares$17.6M—
• Wells FargoGeneralist · 0.1% of their software98,362 shares$17.1M−$900K
• AmeripriseGeneralist · 0.0% of their software97,153 shares$16.9M+$2.9M
• Mitsubishi Ufj Trust & BankingGeneralist · 0.3% of their software88,935 shares$15.5M+$537K
• Tudor InvestmentGeneralist · 1.0% of their software88,161 shares$15.4M−$46.4M
• Swedbank AbGeneralist · 0.1% of their software86,514 shares$15.1MFlat
• Russell Investments GroupGeneralist · 0.1% of their software84,460 shares$14.7M−$2.6M
• Bank of Nova ScotiaGeneralist · 0.2% of their software83,744 shares$14.6M+$14.0M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software78,786 shares$13.7MFlat
• National Bank of CanadaGeneralist · 0.1% of their software77,937 shares$13.6M+$4.0M
• Victory Capital ManagementGeneralist · 0.1% of their software76,672 shares$13.4MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software75,447 shares$13.2MFlat
• Storebrand Asset Management AsGeneralist · 0.3% of their software74,834 shares$13.0M—
• Adage Capital Partners GpGeneralist · 0.2% of their software73,100 shares$12.7M−$2.2M
• Korea InvestmentGeneralist · 0.2% of their software72,888 shares$12.7M+$3.5M
• Man GroupGeneralist · 0.2% of their software70,250 shares$12.2M+$2.7M
• Point72 Asset ManagementGeneralist · 0.2% of their software70,049 shares$12.2MNew · +$14.2M
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software69,656 shares$12.1MFlat
• Daiwa Securities GroupGeneralist · 0.3% of their software69,116 shares$12.0MFlat
• Danske Bank A/SGeneralist · 0.2% of their software65,200 shares$11.4MNew · +$13.2M
• Calamos AdvisorsGeneralist · 0.6% of their software62,428 shares$10.9M−$514K
• New York State Common Retirement FundGeneralist · 0.1% of their software61,138 shares$10.7M−$35.7M
• Prudential FinancialGeneralist · 0.2% of their software60,231 shares$10.5M−$3.4M
• Envestnet Asset ManagementGeneralist · 0.1% of their software58,831 shares$10.2M−$2.1M
• Royal London Asset ManagementGeneralist · 0.2% of their software58,280 shares$10.2MFlat
• Pfa Pension, ForsikringsaktieselskabGeneralist · 0.2% of their software55,524 shares$9.7M—
• Assenagon Asset ManagementGeneralist · 0.1% of their software52,210 shares$9.1M−$623K
• LPl FinancialGeneralist · 0.1% of their software49,437 shares$8.6M+$1.6M
• Millennium ManagementGeneralist · 0.1% of their software42,696 shares$7.4M−$16.1M
• Sei Investments COGeneralist · 0.1% of their software42,694 shares$7.4M+$899K
• Toronto-Dominion BankGeneralist · 0.2% of their software42,029 shares$7.3M−$28.0M
• Pnc Financial Services GroupGeneralist · 0.1% of their software39,280 shares$6.8MFlat
• Nomura Asset Management COGeneralist · 0.2% of their software38,364 shares$6.7MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software36,532 shares$6.4M+$991K
• ProShare AdvisorsGeneralist · 0.1% of their software36,194 shares$6.3M+$583K
• Susquehanna International GroupGeneralist · 0.1% of their software28,615 shares$5.0M+$3.0M
• Citadel AdvisorsGeneralist · 0.0% of their software26,691 shares$4.6MFlat
• Dnb Asset Management AsGeneralist · 0.1% of their software25,235 shares$4.4MFlat
• Voya Investment ManagementGeneralist · 0.0% of their software24,005 shares$4.2MFlat
• American Century CompaniesGeneralist · 0.0% of their software22,808 shares$4.0MFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software21,904 shares$3.8M−$14.8M
• Aqr Capital ManagementGeneralist · 0.0% of their software18,294 shares$3.2M−$542K
• Creative PlanningGeneralist · 0.1% of their software17,379 shares$3.0MFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software16,016 shares$2.8M−$3.1M
• National Pension ServiceGeneralist · 0.0% of their software14,833 shares$2.6M−$41.7M
• Squarepoint OpsGeneralist · 0.0% of their software14,234 shares$2.5M+$2.2M
• Credit Agricole S AGeneralist · 0.0% of their software12,755 shares$2.2MFlat
• Corient Private WealthGeneralist · 0.0% of their software18,416 shares$2.0M+$2.2M
• Neuberger Berman GroupGeneralist · 0.0% of their software11,446 shares$2.0MFlat
• Stifel FinancialGeneralist · 0.0% of their software9,990 shares$1.7MFlat
• Focus Partners WealthGeneralist · 0.0% of their software9,659 shares$1.7M+$1.8M
• Brown AdvisoryGeneralist · 0.0% of their software7,843 shares$1.4MFlat
• 1832 Asset ManagementGeneralist · 0.0% of their software7,797 shares$1.4M−$1.1M
• US Bancorp deGeneralist · 0.0% of their software7,733 shares$1.3M−$571K
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,493 shares$934KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software5,051 shares$880KFlat
• Jane Street GroupGeneralist · 0.0% of their software4,115 shares$717K−$30.1M
• Caprock GroupGeneralist · 0.1% of their software3,957 shares$689KNew · +$803K
• Cerity PartnersGeneralist · 0.0% of their software3,566 shares$621KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,770 shares$483K−$34.1M
• Phoenix FinancialGeneralist · 0.1% of their software2,740 shares$479KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software2,594 shares$452KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software2,281 shares$397KFlat
• Blair William & Co/ilGeneralist · 0.0% of their software1,944 shares$339KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software1,811 shares$315KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software1,624 shares$283KFlat
• M&GGeneralist · 0.0% of their software823 shares$143KNew