Aspen TechnologyAZPN
13F holders, Q1 2024 (March 31)388holders
9famous investors
$213.14avg. 13F price*
At the end of Q1 2024, 388 institutions reported holding Aspen Technology Inc. (AZPN) in their 13F filings. The largest holders were BlackRock Inc. ($934.0M), Kayne Anderson Rudnick Investment Management LLC ($858.5M) and Vanguard Group Inc. ($578.6M). 9 famous investors held it, including Dev Kantesaria (1.7% of Valley Forge Capital Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Aspen Technology Inc.
- CUSIP
- 29109X106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $79.6M |
| Exits | 30 | $131.1M |
Ownership 388 holders
| BlackRock Inc. | 0.02% | Reduce -17.7% | 4,379,226 | $934.0M |
| Kayne Anderson Rudnick Investment Management LLC | 1.99% | Add +6.0% | 4,025,171 | $858.5M |
| Vanguard Group Inc. | 0.01% | Reduce -7.1% | 2,712,805 | $578.6M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,016,150 | $216.7M |
| Nordea Investment Management AB | 0.23% | Reduce -8.2% | 904,406 | $191.4M |
| Neuberger Berman Group LLC | 0.16% | Add +0.4% | 882,271 | $188.2M |
| Two Creeks Capital Management, LP | 7.66% | Add +134.6% | 623,531 | $133.0M |
| Wellington Management Group LLP | 0.02% | Reduce -6.9% | 569,845 | $121.5M |
| First Manhattan Co. Llc. | 0.39% | Add +1078.6% | 569,316 | $121.4M |
| Wells Fargo & Company | 0.03% | Add +2.8% | 557,353 | $118.9M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 548,423 | $117.0M |
| Baron Capital (BAMCO) | 0.31% | Reduce -2.7% | 539,363 | $115.0M |
| Independent Franchise Partners LLP | 0.90% | Add +23.8% | 511,508 | $109.1M |
| Clearbridge Investments, LLC | 0.08% | Reduce -0.6% | 494,844 | $105.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.5% | 414,821 | $88.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -3.8% | 399,965 | $85.3M |
| Fiera Capital Corp | 0.20% | Add +55.0% | 327,666 | $69.9M |
| Jackson Square Partners, LLC | 2.83% | Reduce -39.4% | 319,090 | $68.1M |
| Morgan Stanley | 0.01% | Add +13.6% | 310,013 | $66.1M |
| Valley Forge Capital Management | 1.72% | No change | 295,485 | $63.0M |
| Capital Research Global Investors | 0.01% | Add +52.9% | 293,778 | $62.7M |
| Credit Suisse AG/ | 0.06% | Reduce -6.5% | 275,851 | $58.8M |
| Raymond James & Associates | 0.04% | Add +8.0% | 257,166 | $54.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 245,998 | $52.5M |
| Janus Henderson Group PLC | 0.03% | Add +2.2% | 231,525 | $49.4M |
| Stephens Investment Management Group LLC | 0.63% | Add +27.6% | 221,145 | $47.2M |
| AXA S.A. | 0.14% | Reduce -4.0% | 217,709 | $46.4M |
| TimesSquare Capital Management, LLC | 0.65% | Add +8.1% | 208,585 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -13.8% | 191,984 | $40.9M |
| Deutsche Bank AG | 0.02% | Reduce -4.3% | 189,419 | $40.4M |
| Summit Partners Public Asset Management, LLC | 1.90% | New | 186,863 | $39.9M |
| Lord, Abbett & Co. LLC | 0.13% | Reduce -3.7% | 184,136 | $39.3M |
| D. E. Shaw & Co. | 0.05% | Add +105.6% | 177,790 | $37.9M |
| Fisher Asset Management | 0.02% | Add +3.3% | 175,823 | $37.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.3% | 175,074 | $37.3M |
| Pertento Partners LLP | 6.86% | Reduce -2.8% | 159,352 | $34.0M |
| JPMorgan Chase & Co. | 0.00% | Add +30.2% | 157,961 | $33.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 157,475 | $33.6M |
| Principal Financial Group Inc. | 0.02% | Add +6.1% | 152,692 | $32.6M |
| Norges Bank | 0.01% | Add +4.6% | 150,238 | $32.0M |
| Sei Investments Co. | 0.04% | Reduce -14.6% | 143,165 | $30.5M |
| Aristotle Capital Boston, LLC | 0.88% | Reduce -1.5% | 136,588 | $29.1M |
| Bank of America Corp. | 0.00% | Add +116.8% | 129,156 | $27.5M |
| Legal & General Group Plc | 0.01% | Reduce -5.2% | 112,485 | $24.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.6% | 111,210 | $23.7M |
| Brown Brothers Harriman & Co. | 0.18% | Add +79.6% | 107,319 | $22.9M |
| Clean Energy Transition LLP | 2.19% | New | 103,667 | $22.1M |
| Stifel Financial Corp. | 0.02% | Reduce -1.1% | 100,450 | $21.4M |
| Royal Bank of Canada | 0.01% | Reduce -0.1% | 96,973 | $20.7M |
| American Capital Management Inc. | 0.61% | Reduce -1.4% | 89,254 | $19.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 86,895 | $18.5M |
| Swiss National Bank | 0.01% | Reduce -5.7% | 85,800 | $18.3M |
| APG Asset Management N.V. | 0.03% | Add +35.1% | 80,776 | $16.0M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.2% | 74,037 | $15.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 73,442 | $15.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -22.1% | 54,442 | $11.6M |
| Barclays PLC | 0.01% | Reduce -17.5% | 53,817 | $11.5M |
| Invesco Ltd. | 0.00% | Add +15.0% | 51,516 | $11.0M |
| California Public Employees Retirement System | 0.01% | Add +13.9% | 47,092 | $10.0M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -7.1% | 46,501 | $9.9M |
| Kornitzer Capital Management Inc. | 0.18% | No change | 46,327 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +45.2% | 46,093 | $9.8M |
| Rivermont Capital Management LP | 3.56% | Reduce -8.0% | 45,478 | $9.7M |
| Man Group plc | 0.03% | Reduce -1.4% | 45,406 | $9.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.3% | 44,892 | $9.6M |
| Woodline Partners LP | 0.08% | Reduce -43.3% | 42,655 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 41,164 | $8.8M |
| Amundi | 0.00% | Reduce -2.2% | 42,598 | $8.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1034.4% | 38,445 | $7.9M |
| American International Group, Inc. | 0.03% | Reduce -2.2% | 37,008 | $7.9M |
| Howland Capital Management LLC | 0.38% | Reduce -1.8% | 36,751 | $7.8M |
| GMO | 0.03% | Add +127.8% | 35,529 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Add +0.0% | 35,113 | $7.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 34,219 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +4.7% | 33,117 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +2.1% | 32,795 | $7.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.1% | 32,627 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.7% | 32,437 | $6.9M |
| Citadel Advisors | 0.01% | Reduce -75.1% | 31,376 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -18.1% | 29,061 | $6.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.44% | No change | 29,450 | $6.3M |
| Nichols & Pratt Advisers LLP | 0.42% | Add +19.3% | 29,415 | $6.3M |
| Townsquare Capital LLC | 0.09% | Add +13.6% | 27,911 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -87.0% | 27,784 | $5.9M |
| New York State Teachers Retirement System | 0.01% | No change | 25,561 | $5.5M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +5.1% | 24,968 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.2% | 24,967 | $5.3M |
| LPL Financial LLC | 0.00% | Add +11.8% | 24,867 | $5.3M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.1% | 24,472 | $5.2M |
| NewEdge Wealth, LLC | 0.11% | Add +6.2% | 25,310 | $5.1M |
| Citigroup Inc. | 0.01% | Reduce -7.5% | 23,088 | $4.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.9% | 22,984 | $4.9M |
| AQR Capital Management | 0.01% | Add +20.5% | 21,827 | $4.6M |
| Curi Capital, LLC | 0.11% | Add +7.0% | 21,474 | $4.6M |
| Boston Trust Walden Corp | 0.03% | Add +4.9% | 21,329 | $4.5M |
| HSBC Holdings PLC | 0.00% | Add +213.2% | 21,210 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.9% | 19,457 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.9% | 18,887 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -76.8% | 18,551 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +11.9% | 17,850 | $3.8M |
"% of holder's portfolio" is AZPN's weight in each manager's 13F, not the share of Aspen Technology Inc. the manager owns.