Form 13-F position report

* ANSYS INC

Reported by BRASADA CAPITAL MANAGEMENT LP

Manager portfolio Source filing
ANSS CUSIP 03662Q105 Manager CIK 0001643833
Latest reported change

Reported 39,768 shares, down 2,140 (5.1%) from the prior quarter.

Reported value -10.5%; share count -5.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.27% This manager · Q2 2024
Shares 39,768 Quarter-end amount reported
Reported value $13,014,873 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -27,644 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 27,644 -11,033 (-28.5%) 1.73% $10,158,617 2025-08-14
Q1 2025 Reduced 38,677 -3,727 (-8.8%) 2.19% $11,016,370 2025-05-15
Q4 2024 Added 42,404 +2,856 (7.2%) 2.5% $14,298,205 2025-02-14
Q3 2024 Reduced 39,548 -220 (-0.6%) 2.19% $12,554,513 2024-11-14
Q2 2024 Reduced 39,768 -2,140 (-5.1%) 2.27% $13,014,873 2024-08-07
Q1 2024 Reduced 41,908 -233 (-0.6%) 2.57% $14,548,781 2024-05-15
Q4 2023 Reduced 42,141 -2,871 (-6.4%) 2.95% $15,292,126 2024-02-14
Q3 2023 Added 45,012 +881 (2.0%) 3.16% $13,536,161 2023-11-13
Q2 2023 Reduced 44,131 -234 (-0.5%) 3.16% $14,575,145 2023-08-14
Q1 2023 Added 44,365 +2,011 (4.7%) 3.29% $14,764,672 2023-05-15
Q4 2022 Reduced 42,354 -134 (-0.3%) 2.36% $10,232,303 2023-02-14
Q3 2022 Reduced 42,488 -1,215 (-2.8%) 2.23% $9,420,000 2022-11-14
Q2 2022 Reduced 43,703 -1,421 (-3.1%) 2.35% $10,458,000 2022-08-15
Q1 2022 Added 45,124 +1,326 (3.0%) 2.71% $14,334,000 2022-05-16
Q4 2021 Added 43,798 +187 (0.4%) 2.88% $15,265,000 2022-02-10
Q3 2021 Reduced 43,611 -4,803 (-9.9%) 2.91% $14,847,000 2021-11-08
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Institutional context

Who else reported the position

935 managers reported * ANSYS INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 10,414,176 +179,534 0.06% $3,348,157,583 45 qtrs
BlackRock Inc Reduced 8,643,263 -742,765 0.06% $2,778,809,056 45 qtrs
Aristotle Capital Management LLC Reduced 3,605,686 -47,431 2.24% $1,159,227,954 31 qtrs
STATE STREET CORPORATION Added 3,597,062 +14,765 0.05% $1,156,455,433 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,267,977 +201,757 0.06% $727,382,797 45 qtrs
Pictet Asset Management Holding SA Added 1,738,862 +76,450 0.64% $559,045,956 4 qtrs
BAMCO INC NY Reduced 1,715,443 -40,927 1.58% $551,514,924 45 qtrs
NORGES BANK Added 1,548,575 +219,969 0.07% $497,866,863 45 qtrs
FIL Ltd Added 1,255,289 +583,704 0.4% $403,575,415 24 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,129,800 -2,469 0.17% $363,230,700 44 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 07, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
15,827
Shared
0
None
23,941

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.