PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$19,567,000
+14.8%
118,326
+5.6%
0.01%
+11.1%
Q4 2021$17,049,000
+26.7%
112,016
+2.2%
0.01%
+12.5%
Q3 2021$13,461,000
-24.7%
109,621
-15.7%
0.01%
-20.0%
Q2 2021$17,880,000
+16.7%
130,001
+22.5%
0.01%
+11.1%
Q1 2021$15,322,000
+10.6%
106,158
-0.2%
0.01%0.0%
Q4 2020$13,849,000
+15.2%
106,326
+11.9%
0.01%0.0%
Q3 2020$12,025,000
+16.9%
94,988
-4.3%
0.01%
+12.5%
Q2 2020$10,283,000
-3.5%
99,244
-11.5%
0.01%
-20.0%
Q1 2020$10,659,000
-33.9%
112,116
-15.9%
0.01%
-16.7%
Q4 2019$16,121,000
+3.4%
133,310
+5.2%
0.01%
-7.7%
Q3 2019$15,591,000
-4.8%
126,677
-3.9%
0.01%
-7.1%
Q2 2019$16,382,000
+19.4%
131,815
+0.2%
0.01%
+16.7%
Q1 2019$13,719,000
+39.1%
131,580
+9.7%
0.01%
+20.0%
Q4 2018$9,860,000
-31.4%
119,976
-5.0%
0.01%
-23.1%
Q3 2018$14,380,000
+21.4%
126,238
-1.2%
0.01%
+18.2%
Q2 2018$11,848,000
+66.4%
127,756
+41.5%
0.01%
+57.1%
Q1 2018$7,120,000
+19.4%
90,256
+0.2%
0.01%
+16.7%
Q4 2017$5,964,000
+1.1%
90,088
-4.1%
0.01%0.0%
Q3 2017$5,900,000
+20.4%
93,931
+5.9%
0.01%0.0%
Q2 2017$4,902,000
-9.2%
88,708
-3.2%
0.01%
-25.0%
Q1 2017$5,399,000
-30.8%
91,636
-35.8%
0.01%
-27.3%
Q4 2016$7,805,000
+21.7%
142,747
+4.2%
0.01%
+10.0%
Q3 2016$6,412,000
-1.0%
137,041
-14.8%
0.01%0.0%
Q2 2016$6,476,000
-1.1%
160,934
-11.2%
0.01%
-9.1%
Q1 2016$6,546,000
+36.9%
181,191
+43.1%
0.01%
+37.5%
Q4 2015$4,781,000
+103.2%
126,611
+104.0%
0.01%
+60.0%
Q3 2015$2,353,000
-31.6%
62,075
-17.8%
0.01%
-28.6%
Q2 2015$3,442,000
+29.0%
75,556
+9.0%
0.01%
+40.0%
Q1 2015$2,668,000
+13.0%
69,306
+2.8%
0.01%0.0%
Q4 2014$2,361,000
+8.5%
67,426
+16.8%
0.01%0.0%
Q3 2014$2,177,000
-4.4%
57,726
+17.6%
0.01%0.0%
Q2 2014$2,278,000
+6.4%
49,099
-2.8%
0.01%0.0%
Q1 2014$2,140,000
+4.1%
50,531
+2.8%
0.01%0.0%
Q4 2013$2,055,000
+55.2%
49,167
+28.3%
0.01%
+25.0%
Q3 2013$1,324,000
+49.1%
38,335
+24.3%
0.00%
+33.3%
Q2 2013$888,00030,8370.00%
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