TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$1,488,000
+1.8%
9,000
-6.2%
0.01%
+7.7%
Q4 2021$1,461,000
-68.3%
9,600
-74.4%
0.01%
-69.8%
Q3 2021$4,612,000
-8.5%
37,558
+2.5%
0.04%
-6.5%
Q2 2021$5,042,000
+25.0%
36,658
+31.1%
0.05%
+15.0%
Q1 2021$4,035,000
+10.8%
27,9580.0%0.04%
+11.1%
Q4 2020$3,642,000
+2.9%
27,9580.0%0.04%
-10.0%
Q3 2020$3,539,000
+22.2%
27,9580.0%0.04%
+17.6%
Q2 2020$2,897,000
+11.7%
27,958
+2.5%
0.03%
-5.6%
Q1 2020$2,594,000
-13.0%
27,284
+10.7%
0.04%
+9.1%
Q4 2019$2,981,000
-1.7%
24,6520.0%0.03%
-8.3%
Q3 2019$3,034,000
+21.8%
24,652
+23.0%
0.04%
+20.0%
Q2 2019$2,491,000
+97.1%
20,041
+25.0%
0.03%
+100.0%
Q1 2018$1,264,000
+19.1%
16,0280.0%0.02%
+25.0%
Q4 2017$1,061,000
+9.7%
16,028
+4.1%
0.01%0.0%
Q3 2017$967,000
+13.8%
15,3900.0%0.01%
+9.1%
Q2 2017$850,000
-6.3%
15,3900.0%0.01%0.0%
Q1 2017$907,000
+7.7%
15,3900.0%0.01%0.0%
Q4 2016$842,000
+16.9%
15,3900.0%0.01%
+22.2%
Q3 2016$720,000
+54.8%
15,390
+33.1%
0.01%
+50.0%
Q2 2016$465,000
+11.2%
11,5600.0%0.01%
+20.0%
Q1 2016$418,000
-50.8%
11,560
-48.6%
0.01%
-54.5%
Q4 2015$850,000
-0.4%
22,5100.0%0.01%0.0%
Q3 2015$853,000
-16.8%
22,5100.0%0.01%
-8.3%
Q2 2015$1,025,000
+21.2%
22,510
+2.4%
0.01%
+20.0%
Q1 2015$846,000
-11.6%
21,990
-19.6%
0.01%
-9.1%
Q4 2014$957,000
-7.2%
27,3400.0%0.01%
-8.3%
Q3 2014$1,031,000
-18.8%
27,3400.0%0.01%
-20.0%
Q2 2014$1,269,000
+9.6%
27,3400.0%0.02%
+7.1%
Q1 2014$1,158,000
-5.2%
27,340
-6.4%
0.01%0.0%
Q4 2013$1,221,000
+27.1%
29,210
+5.0%
0.01%
+55.6%
Q3 2013$961,000
+10.1%
27,810
-8.2%
0.01%
+12.5%
Q2 2013$873,00030,3100.01%
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