OppenheimerFunds, Inc. - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 317 filers reported holding ASPEN TECHNOLOGY INC in Q1 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2019$624,000
+96.2%
5,988
+54.8%
0.00%
Q4 2018$318,000
-11.9%
3,869
-28.9%
0.00%
Q4 2017$361,000
-98.7%
5,444
-99.2%
0.00%
-100.0%
Q3 2014$26,946,000
-59.0%
714,380
-49.5%
0.03%
-58.9%
Q2 2014$65,669,000
-2.3%
1,415,270
-10.8%
0.07%
-7.6%
Q1 2014$67,197,000
-12.1%
1,586,320
-13.2%
0.08%
-15.1%
Q4 2013$76,407,000
+32.5%
1,827,920
+9.5%
0.09%
+22.4%
Q3 2013$57,676,000
+18.1%
1,669,350
-1.6%
0.08%
+8.6%
Q2 2013$48,847,000
-53.5%
1,696,680
-47.9%
0.07%
-10.3%
Q1 2013$105,156,0003,256,6200.08%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2019
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