Aspen Technology, Inc.
AZPNDelisted Mar 12, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. was delisted on Mar 12, 2025; its insiders filed their last Form 4 on Mar 13, 2025; 450 institutions reported holding it in 13F filings for Q4 2024, worth $6.92B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Aspen Technology, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 382
- +35 vs. Q3 2021
- Shares held
- 64.7M
- −2.68M (−4.0%) vs. Q3 2021
- Total value
- $9.84B
- +$1.56B (+18.8%) vs. Q3 2021
- New holders
- 78
- 109 more added
- Sold out
- 43
- 137 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 1 | $200 |
| Q4 2025 | 1 | $200 |
| Q3 2025 | 1 | $200 |
| Q2 2025 | 1 | $200 |
| Q1 2025 | 7 | $8.49M |
| Q4 2024 | 450 | $6.92B |
| Q3 2024 | 426 | $7.00B |
| Q2 2024 | 395 | $5.79B |
| Q1 2024 | 390 | $6.06B |
| Q4 2023 | 372 | $6.34B |
| Q3 2023 | 370 | $5.87B |
| Q2 2023 | 357 | $4.83B |
| Q1 2023 | 376 | $6.86B |
| Q4 2022 | 385 | $6.01B |
| Q3 2022 | 341 | $6.89B |
| Q2 2022 | 318 | $4.50B |
| Q1 2022 | 381 | $10.8B |
| Q4 2021 | 382 | $9.84B |
| Q3 2021 | 351 | $8.28B |
| Q2 2021 | 364 | $9.55B |
| Q1 2021 | 376 | $9.68B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 6,702,004 | $1.02B | 2.35% | −85,718−1.3% | Reduced |
| Vanguard Group Inc | 6,284,669 | $956.5M | 0.02% | −106,471−1.7% | Reduced |
| BlackRock Inc. | 6,237,913 | $949.4M | 0.02% | +94,634+1.5% | Added |
| Neuberger Berman Group LLC | 2,458,511 | $371.4M | 0.29% | −75,966−3.0% | Reduced |
| 40 North Management LLC | 2,439,000 | $371.2M | 9.72% | +443,000+22.2% | Added |
| Nordea Investment Management AB | 2,304,011 | $351.9M | 0.42% | +49,848+2.2% | Added |
| FMR LLC | 1,942,986 | $295.7M | 0.02% | −485,859−20.0% | Reduced |
| Ameriprise Financial Inc | 1,787,303 | $272.0M | 0.08% | +49,753+2.9% | Added |
| State Street Corp | 1,775,166 | $270.2M | 0.01% | +54,493+3.2% | Added |
| Van Eck Associates Corp | 1,398,233 | $212.8M | 0.49% | +37,172+2.7% | Added |
| Bamco Inc | 1,247,952 | $189.9M | 0.40% | −6,603−0.5% | Reduced |
| Bessemer Group Inc | 1,161,734 | $176.8M | 0.35% | +148,910+14.7% | Added |
| Clearbridge Investments, LLC | 1,099,068 | $167.3M | 0.11% | +1,535+0.1% | Added |
| Epoch Investment Partners, Inc. | 1,058,435 | $161.1M | 0.82% | +791,211+296.1% | Added |
| Franklin Resources Inc | 1,046,669 | $159.3M | 0.06% | +100.0% | Added |
| Fisher Asset Management, LLC | 978,051 | $148.9M | 0.08% | −57,623−5.6% | Reduced |
| Lazard Asset Management LLC | 972,777 | $148.1M | 0.16% | −522−0.1% | Reduced |
| Two Creeks Capital Management, LP | 917,504 | $139.6M | 7.14% | −20,485−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $139.6M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 890,512 | $135.5M | 0.11% | −594,587−40.0% | Reduced |
| Geode Capital Management, LLC | 887,099 | $135.2M | 0.02% | +7,436+0.8% | Added |
| Bank of New York Mellon Corp | 857,816 | $130.6M | 0.02% | −29,926−3.4% | Reduced |
| JPMorgan Chase & Co | 793,619 | $120.8M | 0.01% | −409,619−34.0% | Reduced |
| Wells Fargo & Company | 700,686 | $106.6M | 0.03% | −70,038−9.1% | Reduced |
| Norges Bank | 645,468 | $98.2M | 0.02% | +91,199+16.5% | Added |
| Capital Research Global Investors | 637,418 | $97.0M | 0.02% | −165,810−20.6% | Reduced |
| Northern Trust Corp | 592,152 | $90.1M | 0.01% | −13,705−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 527,019 | $80.2M | 0.17% | −168,692−24.2% | Reduced |
| Credit Suisse AG | 517,114 | $78.7M | 0.06% | −216,879−29.5% | Reduced |
| Dimensional Fund Advisors LP | 494,284 | $75.2M | 0.02% | +337+0.1% | Added |
| Price T Rowe Associates Inc | 478,976 | $72.9M | 0.01% | −74,569−13.5% | Reduced |
| Mawer Investment Management Ltd. | 462,078 | $70.3M | 0.32% | −143,138−23.7% | Reduced |
| Janus Henderson Group PLC | 440,881 | $67.1M | 0.03% | +387,624+727.8% | Added |
| Charles Schwab Investment Management Inc | 395,829 | $60.2M | 0.02% | +7,811+2.0% | Added |
| Raymond James & Associates | 358,094 | $54.5M | 0.04% | +15,531+4.5% | Added |
| Boston Trust Walden Corp | 355,932 | $54.2M | 0.43% | −17,320−4.6% | Reduced |
| Aristotle Capital Boston, LLC | 345,270 | $52.5M | 1.23% | −9,087−2.6% | Reduced |
| Alkeon Capital Management LLC | 340,000 | $51.7M | 0.18% | −93,748−21.6% | Reduced |
| Principal Financial Group Inc | 329,738 | $50.2M | 0.03% | −10,513−3.1% | Reduced |
| AXA S.A. | 329,133 | $50.1M | 0.13% | −19,692−5.6% | Reduced |
| Stephens Investment Management Group LLC | 308,248 | $46.9M | 0.61% | −606−0.2% | Reduced |
| Goldman Sachs Group Inc | 305,547 | $46.5M | 0.01% | +169,290+124.2% | Added |
| FIL Ltd | 295,000 | $44.9M | 0.05% | −1,112,329−79.0% | Reduced |
| Lord, Abbett & Co. LLC | 268,722 | $40.9M | 0.09% | +4,573+1.7% | Added |
| Nuveen Asset Management, LLC | 247,966 | $37.7M | 0.01% | −26,504−9.7% | Reduced |
| RMB Capital Management, LLC | 229,219 | $34.9M | 1.05% | +5,312+2.4% | Added |
| Wellington Management Group LLP | 228,964 | $34.8M | 0.01% | −1,302,276−85.0% | Reduced |
| Royal Bank of Canada | 220,509 | $33.6M | 0.01% | −10,875−4.7% | Reduced |
| Fiera Capital Corp | 217,741 | $33.1M | 0.08% | +46,000+26.8% | Added |
| Riverbridge Partners LLC | 215,164 | $32.7M | 0.32% | +4,463+2.1% | Added |
| Mangrove Partners | 214,218 | $32.6M | 2.41% | +214,218 | New |
| Bank of America Corp | 214,035 | $32.6M | 0.00% | −20,441−8.7% | Reduced |
| Howland Capital Management LLC | 208,529 | $31.7M | 1.61% | −4,715−2.2% | Reduced |
| Deutsche Bank AG | 199,574 | $30.4M | 0.01% | +734+0.4% | Added |
| Alpine Associates Management Inc. | 194,191 | $29.6M | 1.11% | +194,191 | New |
| Envestnet Asset Management Inc | 186,464 | $28.4M | 0.01% | +2,739+1.5% | Added |
| Rhumbline Advisers | 184,491 | $28.1M | 0.03% | +621+0.3% | Added |
| Stifel Financial Corp | 171,353 | $26.1M | 0.03% | +4,193+2.5% | Added |
| Public Employees Retirement Association of Colorado | 167,437 | $25.5M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 162,012 | $24.7M | 0.03% | +152,149+1,542.6% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 160,405 | $24.4M | 1.10% | +62,494+63.8% | Added |
| California Public Employees Retirement System | 148,866 | $22.7M | 0.02% | −4,200−2.7% | Reduced |
| Legal & General Group Plc | 148,367 | $22.6M | 0.01% | −30,908−17.2% | Reduced |
| Swiss National Bank | 147,600 | $22.5M | 0.01% | −2,600−1.7% | Reduced |
| Marshall Wace, LLP | 133,407 | $20.3M | 0.04% | +133,407 | New |
| Kornitzer Capital Management Inc | 129,094 | $19.6M | 0.29% | +10,000+8.4% | Added |
| UBS Asset Management Americas Inc | 119,590 | $18.2M | 0.01% | +708+0.6% | Added |
| Barclays PLC | 119,031 | $18.1M | 0.01% | −11,151−8.6% | Reduced |
| SEI Investments Co | 118,769 | $18.1M | 0.03% | −8,075−6.4% | Reduced |
| 2Xideas AG | 114,988 | $17.5M | 1.06% | +31,623+37.9% | Added |
| Thornburg Investment Management Inc | 113,860 | $17.3M | 0.20% | +113,860 | New |
| American International Group, Inc. | 113,717 | $17.3M | 0.09% | −3,820−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 112,016 | $17.0M | 0.01% | +2,395+2.2% | Added |
| Edmond de Rothschild Holding S.A. | 107,770 | $16.4M | 0.35% | +107,770 | New |
| Nekton Capital Ltd. | 104,607 | $15.9M | 9.64% | +104,607 | New |
| Swedbank AB | 103,728 | $15.8M | 0.03% | +1,600+1.6% | Added |
| Retirement Systems of Alabama | 103,128 | $15.7M | 0.05% | +15,196+17.3% | Added |
| Alliancebernstein L.P. | 102,788 | $15.6M | 0.01% | −3,669−3.4% | Reduced |
| Two Sigma Advisers, LP | 100,000 | $15.2M | 0.04% | +100,000 | New |
| Invesco Ltd. | 98,248 | $15.0M | 0.00% | −169,928−63.4% | Reduced |
| New York State Common Retirement Fund | 95,305 | $14.5M | 0.01% | −2,328−2.4% | Reduced |
| California State Teachers Retirement System | 93,380 | $14.2M | 0.02% | −21,601−18.8% | Reduced |
| Citigroup Inc | 90,076 | $13.7M | 0.01% | +40,724+82.5% | Added |
| State of Wisconsin Investment Board | 85,599 | $13.0M | 0.03% | −364−0.4% | Reduced |
| Oribel Capital Management, LP | 83,100 | $12.6M | 1.05% | +83,100 | New |
| Millennium Management LLC | 82,713 | $12.6M | 0.01% | +82,713 | New |
| State Board of Administration of Florida Retirement System | 78,557 | $12.0M | 0.02% | −435−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 75,557 | $11.5M | 0.01% | −2,684−3.4% | Reduced |
| Strategic Global Advisors, LLC | 62,605 | $9.53M | 1.24% | +5,094+8.9% | Added |
| Banco Santander, S.A. | 61,988 | $9.44M | 0.05% | −18,890−23.4% | Reduced |
| Spring Creek Capital LLC | 60,000 | $9.13M | 0.35% | +60,000 | New |
| Mutual of America Capital Management LLC | 59,859 | $9.11M | 0.09% | −20.0% | Reduced |
| DF Dent & Co Inc | 57,253 | $8.71M | 0.09% | −28,424−33.2% | Reduced |
| New York State Teachers Retirement System | 54,993 | $8.37M | 0.02% | +9,608+21.2% | Added |
| Qube Research & Technologies Ltd | 51,895 | $7.90M | 0.06% | +39,402+315.4% | Added |
| Amalgamated Bank | 50,758 | $7.72M | 0.06% | +1,112+2.2% | Added |
| Daiwa Securities Group Inc. | 49,437 | $7.52M | 0.04% | +2,000+4.2% | Added |
| Texas Permanent School Fund | 48,458 | $7.38M | 0.09% | −1,779−3.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 47,342 | $7.21M | 0.89% | −5,600−10.6% | Reduced |
| Regions Financial Corp | 47,127 | $7.17M | 0.06% | +1,821+4.0% | Added |