NEW YORK STATE COMMON RETIREMENT FUND - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 10 filers reported holding ASPEN TECHNOLOGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$15,532,000
+7.1%
93,921
-1.5%
0.02%
+13.3%
Q4 2021$14,505,000
+21.0%
95,305
-2.4%
0.02%
+15.4%
Q3 2021$11,989,000
+8.8%
97,633
+21.9%
0.01%
+18.2%
Q2 2021$11,018,000
-3.9%
80,108
+0.8%
0.01%
-15.4%
Q1 2021$11,471,000
-2.9%
79,478
-12.4%
0.01%0.0%
Q4 2020$11,812,000
-5.8%
90,686
-8.5%
0.01%
-13.3%
Q3 2020$12,543,000
+3.8%
99,086
-15.0%
0.02%0.0%
Q2 2020$12,079,000
-18.8%
116,586
-25.5%
0.02%
-31.8%
Q1 2020$14,878,000
-6.7%
156,494
+18.7%
0.02%
+15.8%
Q4 2019$15,938,000
-6.0%
131,793
-4.3%
0.02%
-9.5%
Q3 2019$16,947,000
-5.6%
137,690
-4.7%
0.02%
-8.7%
Q2 2019$17,954,000
-12.2%
144,461
-26.3%
0.02%
-11.5%
Q1 2019$20,442,000
+18.6%
196,068
-6.5%
0.03%
+4.0%
Q4 2018$17,239,000
-35.1%
209,774
-10.0%
0.02%
-19.4%
Q3 2018$26,564,000
+3.9%
233,202
-15.4%
0.03%
-3.1%
Q2 2018$25,563,000
+40.1%
275,643
+19.2%
0.03%
+39.1%
Q1 2018$18,244,000
+18.5%
231,261
-0.6%
0.02%
+21.1%
Q4 2017$15,402,000
-4.1%
232,661
-9.0%
0.02%
-9.5%
Q3 2017$16,061,000
-1.4%
255,702
-13.2%
0.02%0.0%
Q2 2017$16,286,000
+4.2%
294,713
+11.1%
0.02%0.0%
Q1 2017$15,635,000
+54.3%
265,363
+43.2%
0.02%
+50.0%
Q4 2016$10,135,000
-1.2%
185,342
-15.4%
0.01%
-6.7%
Q3 2016$10,256,000
+6.6%
219,189
-8.3%
0.02%
+7.1%
Q2 2016$9,620,000
+3.2%
239,061
-7.3%
0.01%0.0%
Q1 2016$9,322,000
-1.9%
258,018
+2.5%
0.01%
-6.7%
Q4 2015$9,502,000
-4.9%
251,633
-4.5%
0.02%
-6.2%
Q3 2015$9,988,000
+28.6%
263,459
+54.5%
0.02%
+45.5%
Q2 2015$7,768,000170,5400.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2022
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