Security key
29109X106
Aspen Technology, Inc. - Common Stock, par value $0.01 per share (AZPN)
CUSIP: 29109X106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 100
- Total 13F shares
- 28,703,737
- Share change
- -1,219,784
- Total reported value
- $4,809,679,527
- Put/Call ratio
- 25%
- Price per share
- $167.61
- Number of holders
- 350
- Value change
- -$214,392,624
- Number of buys
- 169
- Number of sells
- 202
Report period
Q2 2023
Institutions
350
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 29109X106
Recent filing periods:
Top shareholders of AZPN - Aspen Technology, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Aspen Technology, Inc. - Common Stock, par value $0.01 per share (AZPN) as of Q2 2023
As of 30 Jun 2023,
Aspen Technology, Inc. - Common Stock, par value $0.01 per share (AZPN) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,703,737 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, Jackson Square Partners, LLC, BAMCO INC /NY/, and WELLS FARGO & COMPANY/MN.
This page lists
350
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
366
Q2 2023 holders
350
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.