GEODE CAPITAL MANAGEMENT, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 266 filers reported holding ASPEN TECHNOLOGY INC in Q1 2017. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$150,097,000
+11.0%
906,289
+2.2%
0.02%
+18.8%
Q4 2021$135,183,000
+25.0%
887,099
+0.8%
0.02%
+6.7%
Q3 2021$108,148,000
-10.1%
879,663
+0.6%
0.02%
-11.8%
Q2 2021$120,363,000
-2.4%
874,031
+2.4%
0.02%
-10.5%
Q1 2021$123,327,000
+15.5%
853,684
+4.3%
0.02%
+5.6%
Q4 2020$106,742,000
+8.9%
818,619
+5.9%
0.02%
-5.3%
Q3 2020$98,007,000
+17.2%
772,992
-4.1%
0.02%
+5.6%
Q2 2020$83,607,000
+10.6%
806,059
+1.5%
0.02%
-10.0%
Q1 2020$75,609,000
-59.8%
794,208
-48.8%
0.02%0.0%
Q4 2019$188,014,000
+101.8%
1,552,428
+105.5%
0.02%
-9.1%
Q3 2019$93,152,000
+0.5%
755,496
+1.5%
0.02%0.0%
Q2 2019$92,687,000
+20.4%
744,108
+1.0%
0.02%
+10.0%
Q1 2019$76,974,000
-33.2%
736,919
-47.4%
0.02%
+11.1%
Q4 2018$115,160,000
+29.8%
1,401,332
+79.9%
0.02%
-28.0%
Q3 2018$88,706,000
+33.7%
778,739
+8.9%
0.02%
+25.0%
Q2 2018$66,331,000
+12.9%
715,239
-4.0%
0.02%
+5.3%
Q1 2018$58,750,000
+24.2%
744,708
+4.2%
0.02%
+18.8%
Q4 2017$47,302,000
-0.1%
714,538
-5.2%
0.02%
-5.9%
Q3 2017$47,336,000
+7.9%
753,646
-5.1%
0.02%0.0%
Q2 2017$43,886,000
-8.0%
794,191
-1.9%
0.02%
-15.0%
Q1 2017$47,700,000
+20.2%
809,578
+11.5%
0.02%
+11.1%
Q4 2016$39,696,000
+30.3%
725,984
+11.5%
0.02%
+20.0%
Q3 2016$30,468,000
+8.0%
651,186
-7.1%
0.02%0.0%
Q2 2016$28,210,000
-3.1%
701,058
-13.0%
0.02%0.0%
Q1 2016$29,114,000
-0.3%
805,837
+4.2%
0.02%
-11.8%
Q4 2015$29,192,000
+6.1%
773,104
+6.5%
0.02%0.0%
Q3 2015$27,520,000
-12.7%
725,940
+4.9%
0.02%
-5.6%
Q2 2015$31,521,000
+10.2%
692,034
-6.9%
0.02%
+12.5%
Q1 2015$28,595,000
+10.0%
742,950
+0.1%
0.02%
+6.7%
Q4 2014$25,984,000
-3.4%
742,000
+4.0%
0.02%
-11.8%
Q3 2014$26,901,000
-16.6%
713,199
+2.5%
0.02%
-19.0%
Q2 2014$32,274,000
+15.0%
695,566
+5.0%
0.02%
+10.5%
Q1 2014$28,071,000
+14.3%
662,687
+12.8%
0.02%
+11.8%
Q4 2013$24,554,000
+23.6%
587,428
+2.2%
0.02%
+6.2%
Q3 2013$19,866,000
+43.3%
574,994
+19.4%
0.02%
+33.3%
Q2 2013$13,864,000481,5600.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2017
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 311,723$24,592,0006.88%
Two Creeks Capital Management, LP 1,138,783$89,839,0004.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,798,683$378,568,0002.83%
Sandia Holdings, LLC 71,671$5,654,0002.62%
Oribel Capital Management, LP 122,600$9,672,0001.80%
Stephens Investment Management Group LLC 824,762$65,065,0001.41%
WILKINS INVESTMENT COUNSEL INC 48,550$3,830,0001.21%
Valley Forge Capital Management, LP 31,713$2,502,0001.17%
HOWLAND CAPITAL MANAGEMENT LLC 176,197$13,900,0001.12%
Aristotle Capital Boston, LLC 296,778$23,413,0001.10%
View complete list of ASPEN TECHNOLOGY INC shareholders