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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

PTC holding history

PTC Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTC overviewAll 13F holders of PTCFull Q2 2026 holdings

Shares (Q2 2026)
745,665
Value
$84.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PTC by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026745,665$84.7M0.1%+21,637+3.0%AddedHolders
Q1 2026724,028$103.2M0.1%−13,198−1.8%ReducedHolders
Q4 2025737,226$128.4M0.1%−3500.0%ReducedHolders
Q3 2025737,576$149.7M0.1%−511,206−40.9%ReducedHolders
Q2 20251,248,782$215.2M0.2%+11,720+0.9%AddedHolders
Q1 20251,237,062$191.7M0.2%+146,887+13.5%AddedHolders
Q4 20241,090,175$200.5M0.2%+4,396+0.4%AddedHolders
Q3 20241,085,779$196.2M0.2%−46,387−4.1%ReducedHolders
Q2 20241,132,166$205.7M0.2%−345,684−23.4%ReducedHolders
Q1 20241,477,850$279.2M0.3%−167,811−10.2%ReducedHolders
Q4 20231,645,661$287.9M0.3%−34,377−2.0%ReducedHolders
Q3 20231,680,038$238.0M0.3%−23,240−1.4%ReducedHolders
Q2 20231,703,278$242.4M0.3%+1,845+0.1%AddedHolders
Q1 20231,701,433$218.2M0.3%+2,260+0.1%AddedHolders
Q4 20221,699,173$204.0M0.2%−363,058−17.6%ReducedHolders
Q3 20222,062,231$215.7M0.3%−176,586−7.9%ReducedHolders
Q2 20222,238,817$238.1M0.3%−570,697−20.3%ReducedHolders
Q1 20222,809,514$302.6M0.3%+172,484+6.5%AddedHolders
Q4 20212,637,030$319.5M0.3%+432,300+19.6%AddedHolders
Q3 20212,204,730$264.1M0.3%+830,313+60.4%AddedHolders
Q2 20211,374,417$194.2M0.2%+1,742+0.1%AddedHolders
Q1 20211,372,675$188.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.