Aspen Ownership | Who Owns Aspen?

Overview Forecast RevenueFinancials Chart Transcripts

Aspen Ownership Summary

Aspen is owned by 46.07% institutional investors, 57.68% insiders. Kayne anderson rudnick investment management is the largest institutional shareholder, holding 6.44% of AZPN shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 1.37% of its assets in Aspen shares.

AZPN Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Aspen	46.07%	57.68%	-3.75%
Sector	Technology Stocks	54.50%	11.36%	34.13%
Idea	SaaS Stocks List	70.86%	6.75%	22.39%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Kayne anderson rudnick investment management	4.09M	6.44%	$812.46M
Blackrock	3.94M	6.21%	$783.31M
Vanguard group	2.72M	4.29%	$540.85M
State street	1.02M	1.60%	$202.02M
Nordea investment management ab	882.19K	1.39%	$220.36M
Neuberger berman group	872.91K	1.37%	$173.39M
First manhattan co. llc.	871.16K	1.37%	$173.04M
Assenagon asset management	634.21K	1.00%	$158.32M
Geode capital management	570.00K	0.90%	$113.25M
Wells fargo & company/mn	552.50K	0.87%	$109.74M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Two creeks capital management, lp	415.13K	5.13%	$82.46M
Rivermont capital management lp	46.29K	3.94%	$9.19M
Jackson square partners	226.31K	2.74%	$44.95M
Otter creek advisors	15.61K	2.01%	$3.10M
Kayne anderson rudnick investment management	4.09M	1.98%	$812.46M
Arlington partners	19.32K	1.87%	$4.82M
Valley forge capital management, lp	295.49K	1.52%	$58.69M
Clean energy transition llp	105.20K	1.13%	$20.90M
Independent franchise partners llp	499.16K	0.91%	$99.15M
Aristotle capital boston	127.38K	0.85%	$25.30M

Top Buyers

Holder	Shares	% Assets	Change
Assenagon asset management	634.21K	0.26%	632.54K
Lazard asset management	527.00K	0.13%	527.00K
First manhattan co. llc.	871.16K	0.55%	301.84K
Norges bank	198.74K	0.01%	198.74K
Ubs asset management americas	299.97K	0.02%	188.76K

Top Sellers

Holder	Shares	% Assets	Change
Sumitomo mitsui trust	57.97K	0.01%	-524.72K
Blackrock	3.94M	0.02%	-435.66K
Fiera capital	-	-	-236.41K
Pertento partners llp	-	-	-222.93K
Two creeks capital management, lp	415.13K	5.13%	-208.40K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	198.74K	0.01%	198.74K	$39.48M
Moore capital management, lp	50.00K	0.17%	50.00K	$9.93M
Corebridge financial	35.24K	0.04%	35.24K	$7.00M
Marshall wace, llp	20.09K	0.01%	20.09K	$3.99M
Fjarde ap-fonden (the fourth swedish national pensionfund)	16.35K	0.04%	16.35K	$3.25M

Sold Out

Holder	Change
Cva family office	-2.00
Fairman group	-3.00
Riggs asset managment	-3.00
Concourse financial group securities	-4.00
Opal wealth advisors	-4.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	415	4.53%	29,137,371	-0.29%	46	2.16%	223	8.78%	137	3.79%
Jun 30, 2024	392	-0.25%	29,215,106	3.18%	46	2.33%	201	6.91%	131	-5.76%
Mar 31, 2024	393	5.93%	28,315,892	-2.41%	44	2.14%	188	6.82%	139	-2.11%
Dec 31, 2023	371	1.09%	29,014,772	2.19%	45	2.36%	176	-5.88%	142	12.70%
Sep 30, 2023	367	2.80%	28,392,220	-1.24%	43	2.23%	187	10.00%	126	-8.03%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Mid-Cap ETF	866.26K	1.37%	140.00
Vanguard Total Stock Mkt Idx Inv	797.75K	1.26%	746.00
Vanguard Small Cap Index	644.26K	1.02%	5.92K
Nordea 1 - Global Climate & Envir BI EUR	631.87K	1.00%	-5.30K
Neuberger Berman Genesis Inv	537.37K	0.85%	-2.66K
Lazard Global Robotics & Automation	518.82K	0.82%	28.94K
BlackRock Mid-Cap Growth Equity Instl	498.02K	0.79%	-3.96K
Virtus KAR Mid-Cap Core I	444.74K	0.70%	13.18K
Vanguard Information Technology ETF	443.01K	0.70%	6.53K
Vanguard Institutional Extnd Mkt Idx Tr	401.29K	0.63%	3.85K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Aug 28, 2024	Whelan, Jr. Robert M.	-	Sell	$47.20K
Aug 28, 2024	Whelan, Jr. Robert M.	-	Sell	$171.91K
May 21, 2024	Whelan, Jr. Robert M.	-	Sell	$512.47K
Jun 12, 2023	Whelan, Jr. Robert M.	-	Sell	$512.44K
Feb 28, 2023	Chawla Manish	Chief Revenue Officer	Sell	$277.53K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	2
2024 Q2	-	1
2024 Q1	-	-
2023 Q4	-	-

AZPN Ownership FAQ

Who owns the most shares of Aspen?

Aspen’s largest shareholders are Kayne anderson rudnick investment management (4.09M shares, 6.44%), Blackrock (3.94M shares, 6.21%), and Vanguard group (2.72M shares, 4.29%). Together, they hold 16.94% of Aspen’s total shares outstanding.

Does Blackrock own Aspen?

Yes, BlackRock owns 6.21% of Aspen, totaling 3.94M shares as of Jun 2024. This represents 0.02% of BlackRock's total assets, with a market value of 783.31M$. In the last quarter, BlackRock decreased its holdings by -436K shares, a -9.95% change.

Who is Aspen’s biggest shareholder by percentage of total assets invested?

Two creeks capital management, lp is Aspen’s biggest shareholder by percentage of total assets invested, with 5.13% of its assets in 415.13K Aspen shares, valued at 82.46M$.

Who is the top mutual fund holder of Aspen shares?

iShares Core S&P Mid-Cap ETF is the top mutual fund holder of Aspen shares, with 1.37% of its total shares outstanding invested in 866.26K Aspen shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools