ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityANSS / ANSYS, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Davis R M Inc closes position in ANSS / ANSYS, Inc.

On November 12, 2025 - Davis R M Inc filed a 13F-HR form disclosing ownership of 0 shares of ANSYS, Inc. (US:ANSS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 7, 2025 disclosing 26,592 shares of ANSYS, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F Ansys COM 03662Q105 0 -26,592 -100.00 0 -100.00
2025-08-07 2025-06-30 13F Ansys COM 03662Q105 26,592 -7,893 -22.89 9,340 -14.45 0.1732
2025-05-08 2025-03-31 13F Ansys COM 03662Q105 34,485 -6,917 -16.71 10,917 -21.84 0.2186
2025-02-07 2024-12-31 13F Ansys COM 03662Q105 41,402 -44,050 -51.55 13,966 -48.71 0.2725
2024-11-13 2024-09-30 13F Ansys COM 03662Q105 85,452 479 0.56 27,228 -0.33 0.5261
2024-08-09 2024-06-30 13F Ansys COM 03662Q105 84,973 199 0.23 27,319 -7.18 0.5547
2024-05-10 2024-03-31 13F Ansys COM 03662Q105 84,774 904 1.08 29,430 -3.30 0.6161
2024-02-09 2023-12-31 13F Ansys COM 03662Q105 83,870 1,430 1.73 30,435 126,708.33 0.7021
2023-11-14 2023-09-30 13F Ansys COM 03662Q105 82,440 470 0.57 25 -11.11 0.6154
2023-08-10 2023-06-30 13F Ansys COM 03662Q105 81,970 -228 -0.28 27 0.00 0.6502
2023-05-01 2023-03-31 13F Ansys COM 03662Q105 82,198 10,564 14.75 27 58.82 0.6966
2023-02-14 2022-12-31 13F Ansys COM 03662Q105 71,634 4,374 6.50 17 -99.89 0.4664
2022-11-08 2022-09-30 13F Ansys COM 03662Q105 67,260 796 1.20 14,912 -6.24 0.4325
2022-08-08 2022-06-30 13F Ansys COM 03662Q105 66,464 146 0.22 15,904 -24.50 0.4434
2022-05-05 2022-03-31 13F Ansys COM 03662Q105 66,318 -657 -0.98 21,066 -21.59 0.5016
2022-02-08 2021-12-31 13F Ansys COM 03662Q105 66,975 940 1.42 26,865 19.50 0.5987
2021-11-08 2021-09-30 13F Ansys COM 03662Q105 66,035 653 1.00 22,482 -0.92 0.5575
2021-08-12 2021-06-30 13F Ansys COM 03662Q105 65,382 -2,122 -3.14 22,691 -1.01 0.5704
2021-05-10 2021-03-31 13F Ansys COM 03662Q105 67,504 -2,962 -4.20 22,922 -10.59 0.6298
2021-01-27 2020-12-31 13F Ansys COM 03662Q105 70,466 -3,737 -5.04 25,636 5.58 0.7357
2020-12-01 2020-09-30 13F Ansys COM 03662Q105 74,203 -3,985 -5.10 24,281 6.45 0.7935
2020-07-20 2020-06-30 13F Ansys COM 03662Q105 78,188 -10,137 -11.48 22,810 11.09 0.8129
2020-04-24 2020-03-31 13F Ansys COM 03662Q105 88,325 -8,039 -8.34 20,533 -17.22 0.8533
2020-01-23 2019-12-31 13F Ansys COM 03662Q105 96,364 -1,106 -1.13 24,805 14.97 0.8132
2019-10-24 2019-09-30 13F Ansys COM 03662Q105 97,470 -2,839 -2.83 21,576 5.02 0.7600
2019-07-31 2019-06-30 13F Ansys COM 03662Q105 100,309 -1,519 -1.49 20,545 10.43 0.7311
2019-04-29 2019-03-31 13F Ansys COM 03662Q105 101,828 -2,315 -2.22 18,605 24.98 0.6925
2019-01-18 2018-12-31 13F Ansys COM 03662Q105 104,143 3,261 3.23 14,886 -20.96 0.6094
2018-10-17 2018-09-30 13F Ansys COM 03662Q105 100,882 -113 -0.11 18,833 7.06 0.6834
2018-07-19 2018-06-30 13F ANSYS COM 03662Q105 100,995 -2,002 -1.94 17,591 9.00 0.6844
2018-04-19 2018-03-31 13F ANSYS COM 03662Q105 102,997 -7,011 -6.37 16,139 -0.60 0.6432
2018-01-16 2017-12-31 13F ANSYS COM 03662Q105 110,008 -1,486 -1.33 16,236 18.65 0.6367
2017-10-24 2017-09-30 13F ANSYS COM 03662Q105 111,494 -681 -0.61 13,684 0.26 0.5655
2017-07-31 2017-06-30 13F ANSYS COM 03662Q105 112,175 2,485 2.27 13,649 16.43 0.5769
2017-05-03 2017-03-31 13F ANSYS COM 03662Q105 109,690 21,960 25.03 11,723 44.48 0.5299
2017-01-18 2016-12-31 13F ANSYS COM 03662Q105 87,730 45,030 105.46 8,114 105.21 0.3877
2016-10-19 2016-09-30 13F ANSYS COM 03662Q105 42,700 26,610 165.38 3,954 170.82 0.1929
2016-07-14 2016-06-30 13F ANSYS COM 03662Q105 16,090 4,825 42.83 1,460 44.84 0.0717
2016-04-18 2016-03-31 13F ANSYS COM 03662Q105 11,265 11,265 1,008 0.0513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.