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 software11,555,780 shares$1.6B+$25.6M
• Vanguard Capital ManagementPassive · 0.3% of their software7,735,222 shares$1.1B—
• Vanguard Portfolio ManagementPassive · 0.5% of their software5,871,374 shares · Not in the total$837M—
• State StreetPassive · 0.3% of their software5,855,368 shares$834MFlat
• GeodePassive · 0.4% of their software3,671,236 shares$523M+$17.5M
• Pictet Asset Management Holding SAGeneralist · 3.6% of their software3,505,930 shares$500M+$92.2M
• InvescoPassive · 0.6% of their software1,968,927 shares$281M+$45.1M
• Standard InvestmentsGeneralist · 29.5% of their software1,812,500 shares$258MFlat
• Northern TrustPassive · 0.4% of their software1,492,900 shares$213M+$24.2M
• Wellington Management GroupGeneralist · 0.5% of their software1,401,308 shares$200M−$73.0M
• Morgan StanleyGeneralist · 0.2% of their software1,337,974 shares$191M+$20.6M
• UBS Asset ManagementGeneralist · 0.4% of their software1,308,641 shares · Not in the total$186M+$54.8M
• Lazard Asset ManagementGeneralist · 3.6% of their software1,305,846 shares$186M−$35.6M
• Charles Schwab Investment ManagementPassive · 0.3% of their software965,045 shares$138M+$6.7M
• Sumitomo Mitsui Trust GroupGeneralist · 0.7% of their software791,529 shares$113MFlat
• DimensionalPassive · 0.4% of their software770,014 shares$110M+$20.4M
• Eagle Capital ManagementGeneralist · 2.1% of their software731,625 shares$104M−$303M
• FilGeneralist · 0.7% of their software724,028 shares$103M−$2.3M
• Legal & GeneralPassive · 0.2% of their software682,211 shares$97.2MFlat
• Robeco Institutional Asset Management B.v.Generalist · 1.4% of their software676,062 shares$96.3M−$5.8M
• Vanguard Fiduciary Trust COPassive · 0.3% of their software672,291 shares · Not in the total$95.8M—
• Bank of New York MellonPassive · 0.2% of their software662,973 shares$94.5M−$3.4M
• Deutsche BankGeneralist · 0.3% of their software660,028 shares$94.0M+$2.3M
• Goldman SachsGeneralist · 0.2% of their software657,612 shares$93.7M+$41.6M
• Bank of AmericaGeneralist · 0.2% of their software652,179 shares$92.9M−$6.9M
• UBS GroupGeneralist · 0.2% of their software616,362 shares$87.8M+$54.3M
• Citadel AdvisorsGeneralist · 0.7% of their software583,088 shares$83.1M+$96.9M
• Raymond James FinancialGeneralist · 0.6% of their software561,235 shares$78.8M−$4.4M
• NuveenPassive · 0.2% of their software505,470 shares$72.0M−$6.9M
• FidelityGeneralist · 0.1% of their software486,410 shares$69.3M+$16.9M
• Td Asset ManagementGeneralist · 0.8% of their software441,219 shares$62.9M−$9.5M
• Quantinno Capital ManagementGeneralist · 1.2% of their software399,056 shares$56.9M+$33.9M
• Renaissance TechnologiesGeneralist · 0.8% of their software389,100 shares$55.4M+$32.0M
• HSBCGeneralist · 0.3% of their software356,219 shares$50.7M+$6.5M
• Swiss National BankGeneralist · 0.3% of their software348,900 shares$49.7M+$3.6M
• AvivaGeneralist · 0.9% of their software345,849 shares$49.3M+$2.2M
• BarclaysGeneralist · 0.2% of their software324,622 shares$46.3M−$89.2M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.3% of their software298,594 shares$42.5M+$4.2M
• Bnp Paribas Financial MarketsGeneralist · 0.3% of their software289,006 shares$41.2M+$18.7M
• Stephens Investment Management GroupGeneralist · 3.7% of their software273,088 shares$38.9M−$12.3M
• California Public Employees Retirement SystemGeneralist · 0.3% of their software272,588 shares$38.8M−$8.8M
• Vanguard Global AdvisersPassive · 0.3% of their software261,052 shares · Not in the total$37.2M—
• Mackenzie FinancialGeneralist · 0.6% of their software229,923 shares$32.8M+$5.6M
• Rhumbline AdvisersGeneralist · 0.3% of their software227,430 shares$32.4MFlat
• Grantham, Mayo, Van Otterloo & CO.Generalist · 0.7% of their software212,294 shares$30.2M+$5.7M
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.7% of their software203,296 shares$29.0MNew · +$35.4M
• Vanguard Asset ManagementPassive · 0.3% of their software201,771 shares · Not in the total$28.8M—
• CitigroupGeneralist · 0.2% of their software196,961 shares$28.1M−$3.3M
• Caisse de depot et placement du QuebecGeneralist · 0.7% of their software192,782 shares$27.5M−$28.7M
• Schroder Investment Management GroupGeneralist · 0.2% of their software176,909 shares$24.7M−$2.2M
• California State Teachers Retirement SystemGeneralist · 0.3% of their software173,078 shares$24.7M−$836K
• AlliancebernsteinGeneralist · 0.1% of their software135,732 shares$23.6M+$1.1M
• Canada Pension Plan Investment BoardGeneralist · 0.2% of their software162,708 shares$23.2M+$10.5M
• Nordea Investment Management AbGeneralist · 0.2% of their software157,369 shares$21.9M−$19.5M
• Jane Street GroupGeneralist · 0.3% of their software150,378 shares$21.4M+$25.5M
• Fisher Asset ManagementGeneralist · 0.1% of their software144,916 shares$20.6MFlat
• Principal Financial GroupGeneralist · 0.1% of their software144,207 shares$20.5M−$911K
• Royal Bank of CanadaGeneralist · 0.1% of their software142,735 shares$20.3M−$3.4M
• Franklin ResourcesGeneralist · 0.1% of their software128,325 shares$18.3M−$152M
• Apg Asset ManagementGeneralist · 0.4% of their software139,569 shares$17.3M−$2.9M
• Alyeska Investment GroupGeneralist · 0.5% of their software118,074 shares$16.8M−$8.9M
• First Trust AdvisorsGeneralist · 0.1% of their software115,132 shares$16.4M−$8.4M
• Qube Research & TechnologiesGeneralist · 0.4% of their software113,725 shares$16.2M−$24.6M
• Kayne Anderson Rudnick Investment ManagementGeneralist · 0.8% of their software112,280 shares$16.0M−$5.6M
• Assenagon Asset ManagementGeneralist · 0.2% of their software110,028 shares$15.7M+$10.1M
• Aberdeen GroupGeneralist · 0.3% of their software108,040 shares$15.4M−$588K
• AmeripriseGeneralist · 0.1% of their software106,444 shares$15.2M+$1.6M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.3% of their software106,073 shares$15.1MFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software105,797 shares$15.1M−$7.4M
• Bank of MontrealGeneralist · 0.1% of their software101,590 shares$14.5M−$2.4M
• Wells FargoGeneralist · 0.1% of their software100,392 shares$14.3MFlat
• Mitsubishi Ufj Trust & BankingGeneralist · 0.4% of their software88,633 shares$12.6MFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.2% of their software86,014 shares$12.3M+$1.8M
• Millennium ManagementGeneralist · 0.1% of their software79,210 shares$11.3M+$6.4M
• Jones Financial Companies LllpGeneralist · 0.3% of their software77,342 shares$10.6M+$13.2M
• Nomura Asset Management InternationalGeneralist · 0.2% of their software74,451 shares$10.6M−$4.6M
• State of Wisconsin Investment BoardGeneralist · 0.3% of their software74,245 shares$10.6M−$791K
• Storebrand Asset Management AsGeneralist · 0.3% of their software73,417 shares$10.5MFlat
• Danske Bank A/SGeneralist · 0.2% of their software70,500 shares$10.0M+$923K
• National Bank of CanadaGeneralist · 0.1% of their software70,249 shares$10.0M−$1.3M
• Sei Investments COGeneralist · 0.1% of their software67,615 shares$9.6M+$4.3M
• Susquehanna International GroupGeneralist · 0.1% of their software67,393 shares$9.6M+$6.8M
• Korea InvestmentGeneralist · 0.2% of their software64,439 shares$9.2M−$1.5M
• Federated HermesGeneralist · 0.1% of their software62,437 shares$8.9M−$17.9M
• Calamos AdvisorsGeneralist · 0.5% of their software62,428 shares$8.9MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.1% of their software62,223 shares$8.9M−$1.3M
• New York State Common Retirement FundGeneralist · 0.1% of their software61,138 shares$8.7MFlat
• Swedbank AbGeneralist · 0.1% of their software60,301 shares$8.6M−$4.6M
• Victory Capital ManagementGeneralist · 0.1% of their software59,018 shares$8.4M−$3.1M
• Prudential FinancialGeneralist · 0.2% of their software58,502 shares$8.3MFlat
• Royal London Asset ManagementGeneralist · 0.2% of their software58,042 shares$8.3MFlat
• Adage Capital Partners GpGeneralist · 0.2% of their software56,200 shares$8.0M−$2.9M
• Russell Investments GroupGeneralist · 0.1% of their software56,144 shares$8.0M−$4.9M
• Pfa Pension, ForsikringsaktieselskabGeneralist · 0.2% of their software55,718 shares$7.9MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.1% of their software55,280 shares$7.8M+$3.3M
• Envestnet Asset ManagementGeneralist · 0.1% of their software54,810 shares$7.8M−$700K
• LPl FinancialGeneralist · 0.1% of their software51,101 shares$7.3MFlat
• Credit Agricole S AGeneralist · 0.2% of their software44,531 shares$6.3M+$5.5M
• Nomura Asset Management COGeneralist · 0.2% of their software41,517 shares$5.9M+$549K
• Toronto-Dominion BankGeneralist · 0.1% of their software37,206 shares$5.3M−$840K
• Daiwa Securities GroupGeneralist · 0.1% of their software33,077 shares$4.7M−$6.3M
• Cibc Bancorp USAGeneralist · 0.1% of their software31,752 shares$4.5M—
• ProShare AdvisorsGeneralist · 0.1% of their software30,750 shares$4.4M−$948K
• National Pension ServiceGeneralist · 0.0% of their software30,569 shares$4.4M+$2.7M
• Dnb Asset Management AsGeneralist · 0.1% of their software26,038 shares$3.7MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software25,176 shares$3.6M−$2.5M
• Creative PlanningGeneralist · 0.1% of their software24,136 shares$3.4M+$1.2M
• Voya Investment ManagementGeneralist · 0.0% of their software23,738 shares$3.4MFlat
• D. E. ShawGeneralist · 0.0% of their software23,050 shares$3.3MNew · +$4.0M
• Aqr Capital ManagementGeneralist · 0.0% of their software21,335 shares$3.0M+$530K
• Corient Private WealthGeneralist · 0.1% of their software21,406 shares$2.9M+$521K
• Fifth Third BancorpGeneralist · 0.1% of their software18,951 shares$2.7M+$2.4M
• Ensign Peak AdvisorsGeneralist · 0.0% of their software17,869 shares$2.5MFlat
• Neuberger Berman GroupGeneralist · 0.0% of their software16,946 shares$2.4M+$958K
• Marshall WaceGeneralist · 0.0% of their software15,766 shares$2.2MNew · +$2.7M
• Bank of Nova ScotiaGeneralist · 0.1% of their software15,626 shares$2.2M−$11.9M
• Allianz Asset Management GmbHGeneralist · 0.0% of their software14,925 shares$2.1M−$1.2M
• Stifel FinancialGeneralist · 0.0% of their software13,213 shares$1.9M+$561K
• Man GroupGeneralist · 0.0% of their software10,405 shares$1.5M−$10.4M
• US Bancorp deGeneralist · 0.0% of their software7,406 shares$1.1MFlat
• Brown AdvisoryGeneralist · 0.0% of their software6,714 shares$957KFlat
• Allspring Global Investments HoldingsGeneralist · 0.0% of their software5,950 shares$848KFlat
• Cerity PartnersGeneralist · 0.0% of their software4,893 shares$697KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software4,656 shares$663KFlat
• American Century CompaniesGeneralist · 0.0% of their software4,416 shares$629K−$3.2M
• Brown Brothers Harriman & COGeneralist · 0.0% of their software4,018 shares$573KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software3,182 shares$453K−$37.2M
• Squarepoint OpsGeneralist · 0.0% of their software3,163 shares$451K−$1.9M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,076 shares$438KFlat
• Focus Partners WealthGeneralist · 0.0% of their software3,082 shares$435K−$1.1M
• Blair William & Co/ilGeneralist · 0.0% of their software2,851 shares$406KFlat
• Caprock GroupGeneralist · 0.2% of their software2,771 shares$395KFlat
• Massachusetts Financial Services COGeneralist · 0.0% of their software2,735 shares$390KFlat
• Phoenix FinancialGeneralist · 0.1% of their software2,653 shares$378KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software2,181 shares$311K−$30.7M
• Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainGeneralist · 0.0% of their software1,489 shares$212KNew
• M&GGeneralist · 0.0% of their software1,352 shares$192KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software374 shares$53KNew