CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$22,670,000
+0.1%
137,088
-7.9%
0.02%
+20.0%
Q4 2021$22,657,000
+20.5%
148,866
-2.7%
0.02%
+7.1%
Q3 2021$18,797,000
-10.9%
153,066
-0.2%
0.01%
-12.5%
Q2 2021$21,085,000
-7.9%
153,298
-3.4%
0.02%
-5.9%
Q1 2021$22,904,000
+8.4%
158,691
-2.2%
0.02%
+6.2%
Q4 2020$21,125,000
+7.8%
162,191
+4.7%
0.02%
-5.9%
Q3 2020$19,601,000
+25.4%
154,839
+2.6%
0.02%
+13.3%
Q2 2020$15,637,000
+7.3%
150,920
-1.5%
0.02%
-16.7%
Q1 2020$14,567,000
-31.8%
153,228
-13.3%
0.02%
-5.3%
Q4 2019$21,373,000
-5.0%
176,735
-3.3%
0.02%
-13.6%
Q3 2019$22,488,000
+21.3%
182,710
+22.4%
0.02%0.0%
Q2 2019$18,546,000
+13.4%
149,224
-4.9%
0.02%
+10.0%
Q1 2019$16,356,000
+16.0%
156,880
-8.6%
0.02%0.0%
Q4 2018$14,106,000
-30.1%
171,644
-3.2%
0.02%
-23.1%
Q3 2018$20,191,000
+37.9%
177,254
+12.3%
0.03%
+30.0%
Q2 2018$14,639,000
-4.6%
157,852
-18.8%
0.02%
-9.1%
Q1 2018$15,342,000
+8.9%
194,467
-8.7%
0.02%
+15.8%
Q4 2017$14,094,000
+8.0%
212,894
+2.5%
0.02%0.0%
Q3 2017$13,044,000
+22.5%
207,667
+7.8%
0.02%
+11.8%
Q2 2017$10,649,000
-5.2%
192,700
+1.0%
0.02%
-5.6%
Q1 2017$11,236,000
+3.0%
190,700
-4.5%
0.02%0.0%
Q4 2016$10,914,000
+19.1%
199,600
+1.9%
0.02%
+20.0%
Q3 2016$9,162,000
+10.0%
195,803
-5.4%
0.02%
+15.4%
Q2 2016$8,330,000
+0.7%
207,003
-9.6%
0.01%0.0%
Q1 2016$8,270,000
-7.5%
228,903
-3.3%
0.01%
-7.1%
Q4 2015$8,938,000
+10.3%
236,703
+10.8%
0.01%0.0%
Q3 2015$8,101,000
-19.1%
213,703
-2.8%
0.01%
-6.7%
Q2 2015$10,017,000
+38.8%
219,903
-0.6%
0.02%
+50.0%
Q1 2015$7,219,0000.0%221,3030.0%0.01%0.0%
Q4 2014$7,219,000
-39.9%
221,303
-30.5%
0.01%
-41.2%
Q3 2014$12,010,000
-18.2%
318,398
+0.6%
0.02%
-15.0%
Q2 2014$14,685,000
+17.3%
316,483
-1.3%
0.02%
+11.1%
Q1 2014$12,522,000
+1.6%
320,773
+9.5%
0.02%0.0%
Q4 2013$12,328,000
+72.0%
292,970
+41.3%
0.02%
+38.5%
Q3 2013$7,166,000
+21.7%
207,403
+1.4%
0.01%
+8.3%
Q2 2013$5,887,000204,4980.01%
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