Aspen TechnologyAZPN
13F holders, Q2 2024 (June 30)394holders +6
52new positions
42sold out
9famous investors
$198.60avg. 13F price*
At the end of Q2 2024, 394 institutions reported holding Aspen Technology Inc. (AZPN) in their 13F filings, up 6 from Q1 2024. 52 opened new positions and 42 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($812.5M), BlackRock Inc. ($783.3M) and Vanguard Group Inc. ($540.9M). 9 famous investors held it, including Dev Kantesaria (1.5% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $152.9M |
| Exits | 42 | $33.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,486,741 shares bought and 1,528,400 shares sold, net +958,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 394 holders
| Kayne Anderson Rudnick Investment Management LLC | 1.98% | Add +1.6% | 4,090,314 | $812.5M |
| BlackRock Inc. | 0.02% | Reduce -9.9% | 3,943,570 | $783.3M |
| Vanguard Group Inc. | 0.01% | Add +0.4% | 2,722,922 | $540.9M |
| State Street Corp. | 0.01% | Add +0.1% | 1,017,086 | $202.0M |
| Nordea Investment Management AB | 0.22% | Add +4.2% | 942,584 | $187.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -1.1% | 872,908 | $173.4M |
| First Manhattan Co. Llc. | 0.56% | Add +53.0% | 871,158 | $173.0M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 570,004 | $113.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +38.5% | 553,862 | $110.0M |
| Wells Fargo & Company | 0.03% | Reduce -0.9% | 552,505 | $109.7M |
| Lazard Asset Management LLC | 0.14% | New | 526,997 | $104.7M |
| Wellington Management Group LLP | 0.02% | Reduce -7.6% | 526,720 | $104.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +26.5% | 524,604 | $104.2M |
| Baron Capital (BAMCO) | 0.30% | Reduce -3.7% | 519,463 | $103.2M |
| Independent Franchise Partners LLP | 0.91% | Reduce -2.4% | 499,163 | $99.1M |
| Clearbridge Investments, LLC | 0.08% | Reduce -5.8% | 466,288 | $92.6M |
| Two Creeks Capital Management, LP | 5.13% | Reduce -33.4% | 415,132 | $82.5M |
| Fiera Capital Corp | 0.21% | Add +3.8% | 340,166 | $67.6M |
| Morgan Stanley | 0.01% | Add +9.7% | 340,053 | $67.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +169.7% | 299,967 | $59.6M |
| Valley Forge Capital Management | 1.52% | No change | 295,485 | $58.7M |
| Capital Research Global Investors | 0.01% | Reduce -8.3% | 269,467 | $53.5M |
| Bank of New York Mellon Corp | 0.01% | Add +8.5% | 266,838 | $53.0M |
| Raymond James & Associates | 0.03% | Add +3.5% | 266,217 | $52.9M |
| Stephens Investment Management Group LLC | 0.70% | Add +13.3% | 250,580 | $49.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.1% | 231,390 | $46.0M |
| Jackson Square Partners, LLC | 2.74% | Reduce -29.1% | 226,306 | $45.0M |
| Pertento Partners LLP | 5.65% | Add +39.9% | 222,933 | $44.3M |
| Northern Trust Corp. | 0.01% | Add +12.4% | 215,750 | $42.9M |
| AXA S.A. | 0.13% | Reduce -2.0% | 213,450 | $42.4M |
| Deutsche Bank AG | 0.02% | Add +6.7% | 202,086 | $40.1M |
| Citadel Advisors | 0.04% | Add +536.9% | 199,835 | $39.7M |
| TimesSquare Capital Management, LLC | 0.62% | Reduce -4.5% | 199,210 | $39.6M |
| Norges Bank | 0.01% | Add +32.3% | 198,741 | $39.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.6% | 192,098 | $38.2M |
| Lord, Abbett & Co. LLC | 0.12% | Add +0.3% | 184,707 | $36.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 182,152 | $36.2M |
| Fisher Asset Management | 0.02% | Add +0.6% | 176,784 | $35.1M |
| D. E. Shaw & Co. | 0.05% | Reduce -4.5% | 169,867 | $33.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 157,505 | $31.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -8.0% | 140,517 | $27.9M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 129,082 | $25.6M |
| Aristotle Capital Boston, LLC | 0.85% | Reduce -6.7% | 127,376 | $25.3M |
| Brown Brothers Harriman & Co. | 0.19% | Add +18.3% | 126,956 | $25.2M |
| California Public Employees Retirement System | 0.02% | Add +133.9% | 110,139 | $21.9M |
| Clean Energy Transition LLP | 1.13% | Add +1.5% | 105,200 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +5.1% | 101,951 | $20.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.0% | 97,454 | $19.4M |
| Legal & General Group Plc | 0.01% | Reduce -17.5% | 92,814 | $18.4M |
| American Capital Management Inc. | 0.60% | Add +0.8% | 90,017 | $17.9M |
| Sei Investments Co. | 0.03% | Reduce -37.3% | 89,802 | $17.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.5% | 88,513 | $17.6M |
| Woodline Partners LP | 0.16% | Add +99.9% | 85,266 | $16.9M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 84,700 | $16.8M |
| Rhumbline Advisers | 0.02% | Reduce -3.5% | 83,847 | $16.7M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -0.2% | 73,906 | $14.7M |
| Barclays PLC | 0.01% | Add +19.4% | 64,242 | $12.8M |
| APG Asset Management N.V. | 0.02% | Reduce -18.5% | 65,816 | $12.2M |
| Amundi | 0.00% | Add +31.6% | 56,038 | $11.2M |
| Invesco Ltd. | 0.00% | Reduce -1.5% | 50,765 | $10.1M |
| California State Teachers Retirement System | 0.01% | Add +12.3% | 50,437 | $10.0M |
| Moore Capital Management, LP | 0.23% | New | 50,000 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +1.1% | 46,594 | $9.3M |
| Kornitzer Capital Management Inc. | 0.18% | No change | 46,327 | $9.2M |
| Rivermont Capital Management LP | 3.94% | Add +1.8% | 46,289 | $9.2M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -4.0% | 44,651 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.5% | 40,372 | $8.0M |
| GMO | 0.03% | Add +13.4% | 40,290 | $8.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 39,677 | $7.9M |
| KBC Group NV | 0.02% | Add +358.9% | 39,431 | $7.8M |
| UBS Group AG | 0.00% | Add +129.5% | 39,274 | $7.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.0% | 38,840 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | — | 35,238 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.0% | 34,392 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 33,163 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.1% | 32,268 | $6.4M |
| Nichols & Pratt Advisers LLP | 0.41% | Add +3.5% | 30,457 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -9.7% | 29,919 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.1% | 29,660 | $5.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.60% | Add +0.1% | 29,464 | $5.9M |
| Balyasny Asset Management L.P. | 0.02% | New | 29,309 | $5.8M |
| Townsquare Capital LLC | 0.08% | Add +1.9% | 28,455 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +2.0% | 28,342 | $5.6M |
| Twinbeech Capital LP | 0.11% | New | 28,275 | $5.6M |
| LPL Financial LLC | 0.00% | Add +6.0% | 26,368 | $5.2M |
| Howland Capital Management LLC | 0.25% | Reduce -29.6% | 25,874 | $5.1M |
| NewEdge Wealth, LLC | 0.11% | Add +1.5% | 25,688 | $5.1M |
| New York State Teachers Retirement System | 0.01% | No change | 25,561 | $5.1M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +2.3% | 25,553 | $5.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 24,290 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +323.0% | 23,889 | $4.7M |
| Boston Trust Walden Corp | 0.03% | Add +1.8% | 21,709 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -5.7% | 21,664 | $4.3M |
| Curi Capital, LLC | 0.10% | Reduce -1.2% | 21,207 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -36.9% | 20,699 | $4.1M |
| Alaska Permanent Fund Corp | 0.06% | Add +52.8% | 21,752 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +5.2% | 20,466 | $4.1M |
| HSBC Holdings PLC | 0.00% | Reduce -4.1% | 20,341 | $4.0M |
| Marshall Wace, LLP | 0.01% | New | 20,093 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -13.1% | 20,054 | $4.0M |
"% of holder's portfolio" is AZPN's weight in each manager's 13F, not the share of Aspen Technology Inc. the manager owns.