Fisher Asset Management, LLC - 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
Fisher Asset Management, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$159,597,000
+7.2%
965,089
-1.3%
0.09%
+13.3%
Q4 2021$148,859,000
+17.0%
978,051
-5.6%
0.08%
+5.1%
Q3 2021$127,181,000
+3.9%
1,035,674
+16.4%
0.08%
+2.6%
Q2 2021$122,397,000
-8.9%
889,901
-4.4%
0.08%
-18.9%
Q1 2021$134,355,000
+6.2%
930,889
-4.2%
0.10%0.0%
Q4 2020$126,561,000
+3.0%
971,681
+0.1%
0.10%
-12.0%
Q3 2020$122,919,000
+18.8%
970,998
-2.8%
0.11%
+6.9%
Q2 2020$103,479,000
-10.2%
998,734
-17.6%
0.10%
-29.4%
Q1 2020$115,295,000
-26.9%
1,212,738
-7.0%
0.14%
-10.1%
Q4 2019$157,776,000
-24.4%
1,304,687
-23.1%
0.16%
-30.6%
Q3 2019$208,694,000
-2.3%
1,695,595
-1.3%
0.23%
-3.0%
Q2 2019$213,515,000
-36.0%
1,718,015
-52.2%
0.24%
+11.8%
Q1 2019$333,799,000
+117.7%
3,596,721
+92.8%
0.21%
+1.0%
Q4 2018$153,327,000
-26.8%
1,865,742
+1.4%
0.21%
-17.7%
Q3 2018$209,579,000
+22.8%
1,839,863
-0.0%
0.25%
+14.4%
Q2 2018$170,633,000
+15.3%
1,839,906
-1.9%
0.22%
+13.3%
Q1 2018$147,942,000
+14.3%
1,875,294
-4.1%
0.20%
+16.0%
Q4 2017$129,481,000
+3.5%
1,955,910
-1.8%
0.17%
-3.4%
Q3 2017$125,080,000
+10.7%
1,991,402
-2.6%
0.18%
+2.9%
Q2 2017$112,987,000
-8.7%
2,044,636
-2.7%
0.17%
-14.1%
Q1 2017$123,791,000
+3.2%
2,101,000
-4.2%
0.20%
-5.3%
Q4 2016$119,957,000
+14.0%
2,193,806
-2.4%
0.21%
+11.8%
Q3 2016$105,205,000
+10.7%
2,248,456
-0.9%
0.19%
+6.2%
Q2 2016$95,078,000
+15.5%
2,269,174
-0.9%
0.18%
+12.8%
Q1 2016$82,335,000
-5.1%
2,290,258
-0.3%
0.16%
-6.6%
Q4 2015$86,760,000
-0.7%
2,297,681
-0.3%
0.17%
-8.2%
Q3 2015$87,330,000
-18.1%
2,303,625
-1.6%
0.18%
-12.1%
Q2 2015$106,618,000
+17.7%
2,340,690
-0.5%
0.21%
+14.4%
Q1 2015$90,585,000
+7.2%
2,353,475
-2.4%
0.18%
+3.4%
Q4 2014$84,476,000
+311.6%
2,412,215
+343.4%
0.18%
+297.7%
Q3 2014$20,522,000
-9.8%
544,074
+10.9%
0.04%
-8.3%
Q2 2014$22,755,000
+146.1%
490,414
+124.7%
0.05%
+128.6%
Q1 2014$9,245,000218,2440.02%
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