Northern Trust »

Ptc shares owned by Northern Trust

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Northern Trust from 13F filings

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ptc by Northern Trust

Quarter filed Position value Share count Share price at filing
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