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Get Institutions for : 
Aspen Technology Inc (AZPN)  
$197.54 4.56 (2.26%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 376    1
Total shares held : 
27,724,363  
% of shares held : 
40.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
-764,903  
% of shares held change : 
  -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$203.20  
Last Quarter's Ending Price : 
$220.15  
Last Quarter's Average Price
$192.49  
Change from last quarter's     
avg. price to the last closing  : 
5.05 (2.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 262,059
 0.95%
 
Increased Positions :
145
 1,072,691
 3.87%
 
Unchanged Positions :
62
 790,854
 2.85%
 
Decreased Positions :
135
-1,950,286
-7.03%
 
Closed Positions :
35
-149,367
-0.54%
 
Guru Positions :
2
175,823
 0.63%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 637 - 2024-03-31 4,379,226 $934,001,000 -944,227
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4 - 2024-03-31 4,025,171 $858,489,000 227,900
   VANGUARD GROUP INC 922 - 2024-03-31 2,712,805 $578,587,000 -206,205
   STATE STREET CORP 831 - 2024-03-31 1,016,150 $216,724,000 -3,205
   NORDEA INVESTMENT MANAGEMENT AB 122 - 2024-03-31 904,406 $191,422,000 -80,938
   NEUBERGER BERMAN GROUP LLC 177 - 2024-03-31 882,271 $188,169,000 3,739
   Two Creeks Capital Management LP 5 - 2024-03-31 623,531 $132,987,000 357,741
   WELLINGTON MANAGEMENT CO LLP 506 - 2024-03-31 569,845 $121,537,000 -42,179
   FIRST MANHATTAN CO 42 - 2024-03-31 569,316 $121,424,000 521,013
   WELLS FARGO & CO/MN 415 - 2024-03-31 557,353 $118,872,000 15,043
   GEODE CAPITAL MANAGEMENT LLC 830 - 2024-03-31 548,423 $116,953,000 27,924
   BAMCO INC /NY/ 60 - 2024-03-31 539,363 $115,035,000 -14,735
   INDEPENDENT FRANCHISE PARTNERS LLP 21 - 2024-03-31 511,508 $109,094,000 98,403
   CLEARBRIDGE ADVISORS LLC 243 - 2024-03-31 494,844 $105,540,000 -3,044
   DIMENSIONAL FUND ADVISORS INC 1037 - 2024-03-31 414,821 $88,473,000 101,716
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 344 - 2024-03-31 399,965 $85,305,000 -15,697
   FIERA SCEPTRE INC. 72 - 2024-03-31 327,666 $69,885,000 116,278
   Jackson Square Partners LLC 14 - 2024-03-31 319,090 $68,056,000 -207,794
   MORGAN STANLEY 1503 - 2024-03-31 310,013 $66,120,000 37,146
   Valley Forge Advisors LLC 7 - 2024-03-31 295,485 $63,021,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 325 - 2024-03-31 293,778 $62,657,000 101,586
   CREDIT SUISSE/ 330 - 2024-03-31 275,851 $58,834,000 -19,078
   RAYMOND JAMES & ASSOCIATES 389 - 2024-03-31 257,166 $54,848,000 18,979
   BANK OF NEW YORK MELLON CORP 1007 - 2024-03-31 245,998 $52,466,000 -11,556
   JANUS HENDERSON GROUP PLC 397 - 2024-03-31 231,525 $49,380,000 4,955
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 78 - 2024-03-31 221,145 $47,166,000 47,843
   AXA 153 - 2024-03-31 217,709 $46,433,000 -8,950
   TIMESSQUARE CAPITAL MANAGEMENT LLC 61 - 2024-03-31 208,585 $44,487,000 15,685
   NORTHERN TRUST CORP 1122 - 2024-03-31 191,984 $40,946,000 -30,843
   DEUTSCHE BANK AG 614 - 2024-03-31 189,419 $40,399,000 -8,618
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 22 *New 2024-03-31 186,863 $39,854,000 186,863
   LORD ABBETT & CO LLC 206 - 2024-03-31 184,136 $39,272,000 -7,007
   D E SHAW & CO INC 323 - 2024-03-31 177,790 $37,919,000 91,316
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 253 - 2024-03-31 175,823 $37,500,000 5,631
   ENVESTNET ASSET MANAGEMENT INC 790 - 2024-03-31 175,074 $37,340,000 27,036
   Pertento Partners LLP 7 - 2024-03-31 159,352 $33,987,000 -4,610
   J P MORGAN CHASE & CO 1366 - 2024-03-31 157,961 $33,690,000 36,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1284 - 2024-03-31 157,475 $33,586,000 396
   LEGAL & GENERAL GROUP PLC 719 - 2024-03-31 153,774 $32,797,000 -8,779
   PRINCIPAL FINANCIAL GROUP INC 640 - 2024-03-31 152,692 $32,566,000 8,743
   NORGES BANK 1111 - 2023-12-31 143,677 $31,630,000 -231,307
   SEI INVESTMENTS CO 448 - 2024-03-31 143,165 $30,534,000 -24,393
   Aristotle Capital Boston LLC 47 - 2024-03-31 136,588 $29,132,000 -2,032
   BANK OF AMERICA CORP /DE/ 1680 - 2024-03-31 129,156 $27,546,000 69,593
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 721 - 2024-03-31 111,210 $23,719,000 707
   BROWN BROTHERS HARRIMAN & CO 62 - 2024-03-31 107,319 $22,889,000 47,553
   Clean Energy Transition LLP 10 *New 2024-03-31 103,667 $22,110,000 103,667
   STIFEL FINANCIAL CORP 523 - 2024-03-31 100,450 $21,424,000 -1,086
   ROYAL BANK OF CANADA 1110 - 2024-03-31 96,973 $20,681,000 -64
   AMERICAN CAPITAL MANAGEMENT INC 39 - 2024-03-31 89,254 $19,036,000 -1,317
   RHUMBLINE ADVISERS 744 - 2024-03-31 86,895 $18,533,000 -599
   Swiss National Bank 665 - 2024-03-31 85,800 $18,299,000 -5,200
   APG ALL PENSIONS GROUP 370 - 2024-03-31 80,776 $15,952,000 20,973
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 215 - 2024-03-31 74,037 $15,791,000 -162
   NUVEEN ASSET MANAGEMENT, LLC 1310 - 2024-03-31 73,442 $15,664,000 -123
   NATIXIS ASSET MANAGEMENT ADVISORS LP 555 - 2024-03-31 54,442 $11,611,000 -15,405
   BARCLAYS PLC 955 - 2024-03-31 53,817 $11,478,000 -11,439
   INVESCO LTD 1742 - 2024-03-31 51,516 $10,987,000 6,708
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 872 - 2024-03-31 47,092 $10,044,000 5,739
   THORNBURG INVESTMENT MANAGEMENT INC 114 - 2024-03-31 46,501 $9,916,000 -3,530
   KORNITZER CAPITAL MANAGEMENT INC /KS 174 - 2024-03-31 46,327 $9,881,000 0
   ING INVESTMENT MANAGEMENT LLC 630 - 2024-03-31 46,093 $9,831,000 14,344
   Rivermont Capital Management LP 17 - 2024-03-31 45,478 $9,700,000 -3,965
   Man Group plc 654 - 2024-03-31 45,406 $9,684,000 -647
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 657 - 2024-03-31 44,892 $9,575,000 -133
   Woodline Partners LP 284 - 2024-03-31 42,655 $9,097,000 -32,620
   ALLIANCEBERNSTEIN L.P. 1213 - 2024-03-31 41,164 $8,779,000 -78
   AMUNDI 859 - 2024-03-31 42,598 $8,374,000 -952
   DEKABANK DEUTSCHE GIROZENTRALE 488 - 2024-03-31 38,445 $7,895,000 35,056
   AMERICAN INTERNATIONAL GROUP INC 536 - 2024-03-31 37,008 $7,893,000 -846
   HOWLAND CAPITAL MANAGEMENT INC 57 - 2024-03-31 36,751 $7,838,000 -669
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 277 - 2024-03-31 35,529 $7,578,000 19,929
   Retirement Systems of Alabama 589 - 2024-03-31 35,113 $7,489,000 10
   AMERIPRISE FINANCIAL INC 2014 - 2024-03-31 34,219 $7,298,000 -784
   BB&T CORP 752 - 2024-03-31 33,117 $7,063,000 1,490
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 486 - 2024-03-31 32,795 $6,995,000 661
   JANNEY MONTGOMERY SCOTT LLC 637 - 2024-03-31 32,627 $6,959,000 340
   GOLDMAN SACHS GROUP INC/ 2320 - 2024-03-31 32,437 $6,918,000 226
   CITADEL ADVISORS LLC 1493 - 2024-03-31 31,376 $6,692,000 -94,576
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 674 - 2024-03-31 29,061 $6,651,000 -6,399
   Lombard Odier Asset Management (Switzerland) SA 63 - 2024-03-31 29,450 $6,281,000 0
   NICHOLS & PRATT ADVISERS LLP /MA 37 - 2024-03-31 29,415 $6,274,000 4,748
   TOWNSQUARE CAPITAL LLC 219 - 2024-03-31 27,911 $5,953,000 3,339
   FRANKLIN RESOURCES INC 1181 - 2024-03-31 27,784 $5,926,000 -186,038
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 787 - 2024-03-31 25,561 $5,452,000 0
   MANUFACTURERES LIFE INSURANCE CO 1160 - 2024-03-31 24,967 $5,325,000 1,003
   Vestmark Advisory Solutions Inc. 104 - 2024-03-31 24,968 $5,325,000 1,210
   LPL FINANCIAL CORP 1715 - 2024-03-31 24,867 $5,304,000 2,622
   TEXAS PERMANENT SCHOOL FUND 530 - 2024-03-31 24,472 $5,219,000 260
   NewEdge Wealth LLC 161 - 2024-03-31 25,310 $5,097,000 1,484
   CITIGROUP INC 1220 - 2024-03-31 23,088 $4,924,000 -1,884
   MITSUBISHI UFJ TRUST & BANKING CORP 689 - 2024-03-31 22,984 $4,902,000 -1,193
   AQR CAPITAL MANAGEMENT LLC 1013 - 2024-03-31 21,827 $4,611,000 3,715
   RMB CAPITAL MANAGEMENT LLC 191 - 2024-03-31 21,474 $4,580,000 1,399
   BTIM CORP. 228 - 2024-03-31 21,329 $4,549,000 1,000
   HSBC HOLDINGS PLC 932 - 2024-03-31 21,210 $4,524,000 14,438
   NEW YORK STATE COMMON RETIREMENT FUND 1148 - 2024-03-31 19,457 $4,150,000 -2,892
   Ensign Peak Advisors Inc 689 - 2024-03-31 18,887 $4,028,000 -3,321
   PRICE T ROWE ASSOCIATES INC /MD/ 1277 - 2024-03-31 18,551 $3,957,000 -61,562
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 413 - 2024-03-31 17,850 $3,807,000 1,900

  100 Records found
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