BAMCO INC /NY/ - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 356 filers reported holding ASPEN TECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q2 2022$106,660,000
-48.2%
580,685
-53.4%
0.34%
-32.1%
Q1 2022$205,962,000
+8.4%
1,245,459
-0.2%
0.50%
+25.3%
Q4 2021$189,938,000
+23.3%
1,247,952
-0.5%
0.40%
+15.5%
Q3 2021$154,059,000
-10.0%
1,254,555
+0.8%
0.35%
-11.0%
Q2 2021$171,243,000
-4.7%
1,245,039
-0.0%
0.39%
-11.5%
Q1 2021$179,768,000
+10.2%
1,245,532
-0.5%
0.44%
+9.9%
Q4 2020$163,062,000
+2.7%
1,251,915
-0.2%
0.40%
-17.2%
Q3 2020$158,752,000
+22.2%
1,254,063
-0.0%
0.49%
+3.6%
Q2 2020$129,943,000
+9.4%
1,254,157
+0.4%
0.47%
-19.2%
Q1 2020$118,792,000
-22.9%
1,249,525
-1.9%
0.58%
-1.0%
Q4 2019$154,046,000
+2.4%
1,273,841
+4.2%
0.59%
-5.0%
Q3 2019$150,458,000
+0.3%
1,222,442
+1.3%
0.62%
+3.0%
Q2 2019$149,971,000
+21.1%
1,206,716
+1.6%
0.60%
+14.5%
Q1 2019$123,836,000
+36.2%
1,187,766
+7.4%
0.52%
+14.1%
Q4 2018$90,908,000
-3.3%
1,106,204
+34.0%
0.46%
+18.3%
Q3 2018$94,021,000
+22.0%
825,400
-0.7%
0.39%
+15.4%
Q2 2018$77,067,000
+10.6%
831,000
-5.9%
0.34%
+5.0%
Q1 2018$69,660,000
+19.1%
883,000
-0.1%
0.32%
+18.9%
Q4 2017$58,488,000
+5.1%
883,500
-0.3%
0.27%
+2.3%
Q3 2017$55,643,000
+13.7%
885,9000.0%0.26%
+5.6%
Q2 2017$48,955,000
-20.3%
885,900
-15.0%
0.25%
-23.1%
Q1 2017$61,418,000
-10.0%
1,042,400
-16.5%
0.32%
-15.4%
Q4 2016$68,230,000
+16.5%
1,247,800
-0.3%
0.38%
+23.9%
Q3 2016$58,562,000
+16.3%
1,251,6000.0%0.31%
+15.7%
Q2 2016$50,364,000
+55.2%
1,251,600
+39.3%
0.27%
+55.8%
Q1 2016$32,459,000
-3.5%
898,400
+0.9%
0.17%
+10.3%
Q4 2015$33,628,000
+566.3%
890,576
+568.9%
0.16%
+578.3%
Q3 2015$5,047,000133,1380.02%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
BlueSpruce Investments, LP 3,898,083$507,725,00010.00%
Two Creeks Capital Management, LP 988,960$128,812,0007.03%
Heard Capital LLC 87,195$11,357,0003.77%
ICICI Prudential Asset Management Co Ltd 29,781$3,879,0002.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,666,669$868,334,0002.51%
Valley Forge Capital Management, LP 202,266$26,345,0002.45%
SCHF (GPE), LLC 306,000$39,857,0002.06%
HOWLAND CAPITAL MANAGEMENT LLC 223,738$29,142,0001.71%
WILKINS INVESTMENT COUNSEL INC 47,000$6,122,0001.70%
RMB Capital Management, LLC 299,017$38,947,0001.42%
View complete list of ASPEN TECHNOLOGY INC shareholders