Aspen TechnologyAZPN
13F holders, Q3 2024 (September 30)425holders +31
63new positions
34sold out
10famous investors
$238.66avg. 13F price*
At the end of Q3 2024, 425 institutions reported holding Aspen Technology Inc. (AZPN) in their 13F filings, up 31 from Q2 2024. 63 opened new positions and 34 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($993.2M), BlackRock, Inc. ($959.8M) and Vanguard Group Inc. ($667.4M). 10 famous investors held it, including Dev Kantesaria (1.6% of Valley Forge Capital Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Aspen Technology Inc.
- CUSIP
- 29109X106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $99.6M |
| Exits | 34 | $78.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,837,423 shares bought and 1,783,282 shares sold, net +54,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Kayne Anderson Rudnick Investment Management LLC | 2.19% | Add +1.7% | 4,158,691 | $993.2M |
| BlackRock, Inc. | 0.02% | — | 4,018,899 | $959.8M |
| Vanguard Group Inc. | 0.01% | Add +2.6% | 2,794,712 | $667.4M |
| State Street Corp. | 0.01% | Reduce -1.9% | 997,253 | $238.2M |
| Nordea Investment Management AB | 0.24% | Reduce -2.7% | 917,116 | $214.6M |
| First Manhattan Co. Llc. | 0.63% | Add +2.6% | 893,897 | $213.5M |
| Neuberger Berman Group LLC | 0.16% | Add +0.7% | 879,301 | $210.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +16.5% | 611,364 | $146.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Add +5.2% | 582,682 | $139.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 565,446 | $135.1M |
| Lazard Asset Management LLC | 0.19% | Add +7.4% | 565,783 | $135.1M |
| Independent Franchise Partners LLP | 1.17% | Add +11.3% | 555,558 | $132.7M |
| Wells Fargo & Company | 0.03% | Reduce -1.0% | 546,847 | $130.6M |
| Baron Capital (BAMCO) | 0.30% | Reduce -9.9% | 468,011 | $111.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce -2.2% | 456,137 | $108.9M |
| JPMorgan Chase & Co. | 0.01% | Add +89.2% | 363,449 | $86.8M |
| Wellington Management Group LLP | 0.01% | Reduce -37.3% | 330,501 | $78.9M |
| Valley Forge Capital Management | 1.57% | No change | 295,485 | $70.6M |
| Raymond James & Associates | 0.04% | Add +5.9% | 281,961 | $67.3M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 271,754 | $64.9M |
| Capital Research Global Investors | 0.01% | No change | 269,467 | $64.4M |
| Norges Bank | 0.01% | Add +33.7% | 265,772 | $63.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.2% | 251,413 | $60.0M |
| Stephens Investment Management Group LLC | 0.82% | Add +0.3% | 251,257 | $60.0M |
| AXA S.A. | 0.17% | Add +14.9% | 245,289 | $58.6M |
| Fiera Capital Corp | 0.17% | Reduce -30.5% | 236,406 | $56.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.7% | 235,584 | $56.3M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 231,576 | $55.3M |
| Citadel Advisors | 0.05% | Add +4.4% | 208,705 | $49.8M |
| Voya Investment Management LLC | 0.06% | Add +347.3% | 208,428 | $49.8M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 202,908 | $48.5M |
| American Capital Management Inc. | 1.52% | Add +116.9% | 195,271 | $46.6M |
| Two Creeks Capital Management, LP | 3.05% | Reduce -53.3% | 193,878 | $46.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 190,914 | $45.6M |
| Fisher Asset Management | 0.02% | Add +5.8% | 187,109 | $44.7M |
| Bank of America Corp. | 0.00% | Add +44.5% | 186,534 | $44.5M |
| TimesSquare Capital Management, LLC | 0.61% | Reduce -13.9% | 171,412 | $40.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.6% | 167,832 | $40.1M |
| Brown Brothers Harriman & Co. | 0.27% | Add +31.0% | 166,352 | $39.7M |
| Woodline Partners LP | 0.33% | Add +90.4% | 162,318 | $38.8M |
| D. E. Shaw & Co. | 0.05% | Reduce -10.4% | 152,176 | $36.3M |
| Jackson Square Partners, LLC | 3.04% | Reduce -34.8% | 147,476 | $35.2M |
| Aristotle Capital Boston, LLC | 0.99% | Reduce -1.3% | 125,725 | $30.0M |
| Principal Financial Group Inc. | 0.02% | Reduce -12.7% | 122,741 | $29.3M |
| Deutsche Bank AG | 0.01% | Reduce -44.2% | 112,803 | $26.9M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -39.7% | 111,421 | $26.6M |
| Legal & General Group Plc | 0.01% | Add +6.5% | 98,881 | $23.6M |
| Stifel Financial Corp. | 0.02% | Reduce -0.1% | 97,343 | $23.2M |
| Clean Energy Transition LLP | 2.54% | Reduce -8.6% | 96,149 | $23.0M |
| Royal Bank of Canada | 0.01% | Reduce -5.9% | 95,930 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.5% | 87,178 | $20.8M |
| Swiss National Bank | 0.01% | No change | 84,700 | $20.2M |
| Point72 Asset Management | 0.07% | New | 83,443 | $19.9M |
| Teacher Retirement System of Texas | 0.09% | New | 82,023 | $19.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.3% | 80,200 | $19.2M |
| Barclays PLC | 0.01% | Add +23.6% | 79,418 | $19.0M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 73,906 | $17.6M |
| Sei Investments Co. | 0.02% | Reduce -18.4% | 73,294 | $17.5M |
| UBS Group AG | 0.00% | Add +86.3% | 73,189 | $17.5M |
| Ameriprise Financial Inc. | 0.00% | Add +97.6% | 65,533 | $15.7M |
| Marshall Wace, LLP | 0.02% | Add +219.1% | 64,109 | $15.3M |
| Vontobel Holding Ltd. | 0.05% | New | 59,971 | $14.3M |
| California State Teachers Retirement System | 0.01% | Add +3.0% | 51,963 | $12.4M |
| GMO | 0.04% | Add +28.1% | 51,629 | $12.3M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 49,316 | $11.8M |
| Paloma Partners Management Co | 0.78% | New | 46,967 | $11.2M |
| Kornitzer Capital Management Inc. | 0.21% | Add +0.9% | 46,768 | $11.2M |
| California Public Employees Retirement System | 0.01% | Reduce -59.1% | 45,051 | $10.8M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -5.1% | 42,373 | $10.1M |
| KBC Group NV | 0.03% | Add +3.9% | 40,966 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 39,668 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 38,386 | $9.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.9% | 38,480 | $9.1M |
| HRT Financial LP | 0.04% | New | 34,348 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.6% | 32,465 | $7.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -6.2% | 32,273 | $7.7M |
| Amundi | 0.00% | Reduce -42.8% | 32,059 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -10.8% | 31,419 | $7.5M |
| LPL Financial LLC | 0.00% | Add +13.7% | 29,992 | $7.2M |
| Nichols & Pratt Advisers LLP | 0.46% | Reduce -2.2% | 29,776 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 29,660 | $7.1M |
| Rivermont Capital Management LP | 3.28% | Reduce -37.0% | 29,177 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 29,120 | $6.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -2.4% | 28,611 | $6.8M |
| Townsquare Capital LLC | 0.08% | Add +0.4% | 28,565 | $6.8M |
| NewEdge Wealth, LLC | 0.12% | Add +8.7% | 27,930 | $6.7M |
| Truist Financial Corp. | 0.01% | Reduce -8.9% | 27,251 | $6.5M |
| Vestmark Advisory Solutions, Inc. | 0.24% | Add +4.3% | 26,649 | $6.4M |
| Moore Capital Management, LP | 0.20% | Reduce -48.7% | 25,637 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.08% | New | 25,459 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 25,053 | $6.0M |
| Citigroup Inc. | 0.01% | Add +15.9% | 23,240 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -4.2% | 22,891 | $5.5M |
| Boston Trust Walden Corp | 0.04% | Add +5.3% | 22,852 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.8% | 22,647 | $5.4M |
| Otter Creek Advisors, LLC | 3.41% | Add +44.2% | 22,505 | $5.4M |
| Alaska Permanent Fund Corp | 0.08% | No change | 21,752 | $5.2M |
| Curi Capital, LLC | 0.12% | Add +0.4% | 21,286 | $5.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.42% | Reduce -27.9% | 21,255 | $5.1M |
| DNB Asset Management AS | 0.02% | Add +367.6% | 20,977 | $5.0M |
"% of holder's portfolio" is AZPN's weight in each manager's 13F, not the share of Aspen Technology Inc. the manager owns.