Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

PTCPTC
29 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PTC INC

NORTHERN TRUST CORP holds 1.5M shares of PTC (PTC INC), worth $212.7M as of 2026-Q1. The position was increased (+10.3% shares). PTC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$212.7M

Current Shares

1.5M

Total Value Change

+$118.4M

Total Shares Change

+470,108

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+10.3%
$212.7M0.0%$163.10
34
2025-Q4
Decreased
1.4M
-1.9%
$235.9M0.0%$175.41
0
2025-Q3
Increased
1.4M
+2.6%
$280.1M0.0%$203.84
32
2025-Q2
Increased
1.3M
+3.0%
$231.8M0.0%$169.30
32
2025-Q1
Decreased
1.3M
-0.5%
$202.4M0.0%$154.80
0
2024-Q4
Increased
1.3M
+11.0%
$241.5M0.0%$183.66
34
2024-Q3
Decreased
1.2M
-4.7%
$213.8M0.0%$182.18
0
2024-Q2
Increased
1.2M
+4.0%
$225.5M0.0%$181.67
32
2024-Q1
Decreased
1.2M
-2.3%
$225.5M0.0%$188.94
0
2023-Q4
Decreased
1.2M
-2.5%
$213.6M0.0%$174.96
0
2023-Q3
Increased
1.3M
+15.6%
$177.5M0.0%$141.68
35
2023-Q2
Increased
1.1M
+0.1%
$154.2M0.0%$142.63
30
2023-Q1
Increased
1.1M
+3.6%
$138.8M0.0%$125.68
31
2022-Q4
Increased
1M
+0.6%
$125.5M0.0%$120.04
30
2022-Q3
Decreased
1M
-2.1%
$108.7M0.0%$105.67
0
2022-Q2
Decreased
1.1M
-2.3%
$112.9M0.0%$107.10
0
2022-Q1
Increased
1.1M
+1.1%
$117.1M0.0%$109.19
30
2021-Q4
Decreased
1.1M
-1.6%
$130.2M0.0%$122.04
0
2021-Q3
Increased
1.1M
+0.2%
$130.9M0.0%$120.00
30
2021-Q2
Increased
1.1M
+1.4%
$154.1M0.0%$141.76
31
2021-Q1
Increased
1.1M
+6.9%
$148.1M0.0%$132.00
32
2020-Q4
Increased
1M
+0.4%
$120.4M0.0%$119.51
30
2020-Q3
Decreased
1M
-2.7%
$82.9M0.0%$82.35
0
2020-Q2
Increased
1M
+2.1%
$80.1M0.0%$76.44
30
2020-Q1
Increased
1M
+2.5%
$61.7M0.0%$59.27
30
2019-Q4
Increased
984,565
+0.5%
$73.7M0.0%$75.29
30
2019-Q3
Decreased
979,859
-3.5%
$66.8M0.0%$67.39
0
2019-Q2
Decreased
1M
-0.7%
$91.1M0.0%$89.76
0
2019-Q1
New
1M
-
$94.3M0.0%$92.18
41

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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