AZPN — ASPEN TECHNOLOGY INC
Reported value held$3.37B
Funds holding (latest)46
Sector—
AZPN (ASPEN TECHNOLOGY INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 46 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.37B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2024 | 3.66M | $913.85M | 0.02% | Reduce |
| Vanguard Group history | Q4 2024 | 2.83M | $706.75M | 0.01% | Add |
| UBS Group AG history | Q4 2024 | 1.23M | $308.28M | 0.06% | Add |
| Franklin Resources history | Q4 2024 | 690.94K | $172.48M | 0.05% | Add |
| Geode Capital Management history | Q4 2024 | 522.03K | $130.70M | 0.01% | Reduce |
| Deutsche Bank AG history | Q4 2024 | 509.41K | $127.16M | 0.05% | Add |
| Wells Fargo & Co history | Q4 2024 | 504.81K | $126.02M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q4 2024 | 314.50K | $78.51M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q4 2024 | 283.67K | $70.81M | 0.01% | Add |
| Northern Trust Corp history | Q4 2024 | 269.55K | $67.29M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2024 | 269.47K | $64.35M | 0.01% | Hold |
| Baron Funds history | Q4 2024 | 253.21K | $63.21M | 0.16% | Reduce |
| Goldman Sachs Group history | Q4 2024 | 234.19K | $58.46M | 0.01% | Add |
| BNY Mellon history | Q4 2024 | 230.34K | $57.50M | 0.01% | Reduce |
| Morgan Stanley history | Q4 2024 | 171.81K | $42.89M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 170.35K | $42.52M | 0.01% | Add |
| Janus Henderson Group history | Q4 2024 | 155.68K | $38.86M | 0.02% | Reduce |
| Amundi US history | Q4 2024 | 142.90K | $35.87M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2024 | 125.26K | $31.27M | 0.03% | Reduce |
| Citadel Advisors history | Q4 2024 | 124.86K | $31.17M | 0.01% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 4.02M | 3.66M |
| Vanguard Group | — | 2.78M | 2.80M | 2.87M | 2.93M | 2.92M | 2.92M | 2.71M | 2.72M | 2.79M | 2.83M |
| UBS Group AG | 17.76K | 18.34K | 12.87K | 13.30K | 14.89K | 5.05K | 3.29K | 17.11K | 39.27K | 73.19K | 1.23M |
| Franklin Resources | 627.50K | 989.86K | 1.08M | 1.16M | 756.87K | 213.46K | 213.82K | 27.78K | 28.34K | 29.12K | 690.94K |
| Geode Capital Management | 402.05K | 410.07K | 436.45K | 450.83K | 478.31K | 513.82K | 520.50K | 548.42K | 570.00K | 565.45K | 522.03K |
| Deutsche Bank AG | 72.96K | 164.01K | 217.25K | 220.03K | 224.13K | 191.89K | 198.04K | 189.42K | 202.09K | 112.80K | 509.41K |
| Wells Fargo & Co | 436.65K | 424.80K | 418.72K | 520.33K | 518.22K | 559.39K | 542.31K | 557.35K | 552.50K | 546.85K | 504.81K |
| JPMorgan Chase & Co | 64.28K | 54.58K | 43.59K | 16.96K | 68.24K | 84.69K | 121.33K | 157.96K | 192.10K | 363.45K | 314.50K |
| Norges Bank Investment Management | — | — | 374.98K | — | — | — | 143.68K | — | 198.74K | — | 283.67K |
| Northern Trust Corp | 238.08K | 233.27K | 251.75K | 260.16K | 238.34K | 235.10K | 222.83K | 191.98K | 215.75K | 202.91K | 269.55K |
| Baron Funds | — | 580.97K | 544.94K | 555.82K | 560.28K | 560.28K | 554.10K | 539.36K | 519.46K | 468.01K | 253.21K |
| Goldman Sachs Group | 288.28K | 334.53K | 340.46K | 267.02K | 32.55K | 32.50K | 32.21K | 32.44K | 40.37K | 39.67K | 234.19K |
| BNY Mellon | 272.95K | 264.96K | 294.99K | 290.81K | 281.67K | 268.64K | 257.55K | 246.00K | 266.84K | 235.58K | 230.34K |
| Morgan Stanley | 81.03K | 156.45K | 169.64K | 239.09K | 209.56K | 243.70K | 272.87K | 310.01K | 340.05K | 271.75K | 171.81K |
| Charles Schwab Investment Management | 184.14K | 197.49K | 208.45K | 160.00K | 158.66K | 155.13K | 157.08K | 157.47K | 157.50K | 167.83K | 170.35K |
| Janus Henderson Group | 234.10K | 234.34K | 227.48K | 227.47K | 227.03K | 226.63K | 226.57K | 231.53K | 231.39K | 231.58K | 155.68K |
| Amundi US | — | 431 | 28.62K | 23.66K | 24.64K | 27.17K | 43.55K | 42.60K | 56.04K | 32.06K | 142.90K |
| D. E. Shaw & Co | — | 882 | 2.00K | 3.90K | 8.01K | 28.13K | 86.47K | 177.79K | 169.87K | 152.18K | 125.26K |
| Citadel Advisors | 24.41K | 45.89K | 24.80K | 49.32K | 80.86K | 232.68K | 142.25K | 76.38K | 246.13K | 223.31K | 124.86K |
| Legal & General Investment Management America | 46.04K | 64.83K | 133.92K | 136.69K | 122.81K | 118.57K | 162.55K | 153.77K | 138.76K | 152.06K | 98.24K |