Ptc shares owned by Northern Trust
Historical chart of Northern Trust investment in Ptc
Tip: Access up to 7 years of quarterly data
All positions including Ptc held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ptc by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280M | 1.4M | 203.02 |
| 2025-06-30 | $232M | 1.3M | 172.34 |
| 2025-03-31 | $202M | 1.3M | 154.95 |
| 2024-12-31 | $242M | 1.3M | 183.87 |
| 2024-09-30 | $214M | 1.2M | 180.66 |
| 2024-03-31 | $226M | 1.2M | 188.94 |
| 2023-09-30 | $178M | 1.3M | 141.68 |
| 2023-06-30 | $154M | 1.1M | 142.30 |
| 2023-03-31 | $139M | 1.1M | 128.23 |
| 2022-12-31 | $126M | 1.0M | 120.04 |
| 2022-09-30 | $109M | 1.0M | 104.60 |
| 2022-06-30 | $113M | 1.1M | 106.34 |
| 2022-03-31 | $117M | 1.1M | 107.72 |
| 2021-12-31 | $130M | 1.1M | 121.15 |
| 2021-09-30 | $131M | 1.1M | 119.79 |
| 2021-06-30 | $154M | 1.1M | 141.26 |
| 2021-03-31 | $148M | 1.1M | 137.50 |
| 2020-12-31 | $120M | 1.0M | 119.61 |
| 2020-09-30 | $83M | 1.0M | 82.72 |
| 2020-06-30 | $80M | 1.0M | 77.79 |
| 2020-03-31 | $62M | 1.0M | 61.21 |
| 2019-12-31 | $74M | 985k | 74.89 |
| 2019-09-30 | $67M | 980k | 68.18 |
| 2019-06-30 | $91M | 1.0M | 89.77 |
| 2019-03-31 | $94M | 1.0M | 92.18 |
| 2018-12-31 | $81M | 981k | 82.93 |
| 2018-09-30 | $93M | 872k | 106.19 |
| 2018-06-30 | $86M | 925k | 92.96 |
| 2018-03-31 | $72M | 922k | 78.01 |
| 2017-12-31 | $56M | 916k | 60.77 |
| 2017-09-30 | $54M | 963k | 56.28 |
| 2017-06-30 | $53M | 955k | 55.93 |
| 2017-03-31 | $51M | 965k | 52.63 |
| 2016-12-31 | $44M | 943k | 46.28 |
| 2016-09-30 | $50M | 1.2M | 41.67 |
| 2016-06-30 | $45M | 1.2M | 37.58 |
| 2016-03-31 | $39M | 1.2M | 33.17 |
| 2015-12-31 | $39M | 1.2M | 34.13 |
| 2015-09-30 | $37M | 1.2M | 30.72 |
| 2015-06-30 | $38M | 927k | 41.10 |
| 2015-03-31 | $0 | 1.2M | 0.00 |
| 2014-12-31 | $45M | 1.2M | 36.65 |
| 2014-09-30 | $41M | 1.3M | 32.26 |
| 2014-06-30 | $75M | 1.9M | 38.80 |
| 2014-03-31 | $87M | 2.5M | 35.42 |
| 2013-12-31 | $82M | 2.3M | 35.39 |
| 2013-09-30 | $65M | 2.3M | 28.46 |
| 2013-06-30 | $56M | 2.3M | 24.53 |