TOCQUEVILLE ASSET MANAGEMENT L.P. - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 323 filers reported holding ASPEN TECHNOLOGY INC in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$934,000
+8.6%
5,6500.0%0.01%
+16.7%
Q4 2021$860,000
+20.8%
5,650
-2.6%
0.01%
+9.1%
Q3 2021$712,000
+140.5%
5,800
+169.8%
0.01%
+175.0%
Q2 2021$296,000
-4.5%
2,1500.0%0.00%
-20.0%
Q1 2021$310,000
+10.7%
2,1500.0%0.01%0.0%
Q4 2020$280,000
+2.9%
2,1500.0%0.01%0.0%
Q3 2020$272,000
+22.0%
2,1500.0%0.01%0.0%
Q2 2020$223,000
+9.3%
2,1500.0%0.01%0.0%
Q1 2020$204,000
-21.5%
2,1500.0%0.01%
+25.0%
Q4 2019$260,000
-1.9%
2,1500.0%0.00%0.0%
Q3 2019$265,000
-9.6%
2,150
-8.7%
0.00%0.0%
Q2 2019$293,000
+13.6%
2,354
-4.9%
0.00%
+33.3%
Q1 2019$258,000
+22.9%
2,475
-3.1%
0.00%0.0%
Q4 2018$210,000
-48.3%
2,554
-28.3%
0.00%
-40.0%
Q3 2018$406,000
+25.3%
3,562
+1.9%
0.01%
+25.0%
Q2 2018$324,000
+30.1%
3,494
+10.9%
0.00%
+33.3%
Q1 2018$249,000
+19.1%
3,1500.0%0.00%
+50.0%
Q4 2017$209,000
-42.3%
3,150
-48.8%
0.00%
-50.0%
Q1 2017$362,000
+7.7%
6,1500.0%0.00%0.0%
Q4 2016$336,000
+16.7%
6,1500.0%0.00%
+33.3%
Q3 2016$288,000
+4.3%
6,150
-19.6%
0.00%
-25.0%
Q1 2016$276,000
-36.7%
7,650
-33.8%
0.00%
-33.3%
Q4 2015$436,000
-0.5%
11,5500.0%0.01%0.0%
Q3 2015$438,000
+18.1%
11,550
+41.7%
0.01%
+50.0%
Q2 2015$371,000
-24.1%
8,150
-37.1%
0.00%
-20.0%
Q3 2014$489,000
-33.1%
12,953
-17.8%
0.01%
-28.6%
Q2 2014$731,000
+9.6%
15,753
+0.1%
0.01%
-22.2%
Q1 2014$667,000
+2.0%
15,739
+0.6%
0.01%0.0%
Q4 2013$654,000
+20.9%
15,6500.0%0.01%
+28.6%
Q3 2013$541,000
+20.0%
15,6500.0%0.01%
+16.7%
Q2 2013$451,00015,6500.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 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