Bank of New York Mellon Corp
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,914,693 | 682,594 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $140,820,346 | 693,628 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $124,410,340 | 721,889 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $111,750,550 | 721,204 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $139,977,464 | 761,285 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $138,236,871 | 765,177 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $161,356,559 | 888,185 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $201,536,810 | 1,066,671 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $157,561,796 | 900,559 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $138,677,227 | 978,806 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $138,729,402 | 974,908 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $126,995,524 | 990,373 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $107,874,572 | 1,001,435 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $95,156,903 | 785,447 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $122,314,328 | 1,021,073 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $125,555,273 | 888,824 | Shares | Other | 2021-08-11 |