Artisan Partners Asset Management Inc. - CL A (APAM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
62.5M
Holdings value Q3 2024
$2.71B
Value change Q3 2024
+$66.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
336
Number of buys Q3 2024
172
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 62.5M $2.71B +$66.8M $43.32 337
2024 Q2 61.1M $2.52B +$6.38M $41.27 330
2024 Q1 61M $2.79B +$30.8M $45.77 329
2023 Q4 60.3M $2.67B -$69.2M $44.18 312
2023 Q3 62.3M $2.33B -$93.1M $37.42 298
2023 Q2 64.6M $2.54B +$294M $39.31 279
2023 Q1 57.6M $1.84B +$12.8M $31.98 259
2022 Q4 57.4M $1.7B +$67.1M $29.70 269
2022 Q3 56.2M $1.51B +$33.6M $26.93 248
2022 Q2 54.7M $1.95B +$80.7M $35.57 262
2022 Q1 52.6M $2.07B -$18.2M $39.35 263
2021 Q4 52.9M $2.52B -$17.4M $47.64 297
2021 Q3 53.1M $2.6B -$79.5M $48.92 302
2021 Q2 54.7M $2.78B +$18.5M $50.82 307
2021 Q1 55.6M $2.9B +$110M $52.17 320
2020 Q4 53.6M $2.7B +$43.1M $50.34 280
2020 Q3 52.7M $2.06B +$1.58M $38.99 251
2020 Q2 53M $1.72B +$66.9M $32.50 225
2020 Q1 51.3M $1.1B +$41.1M $21.49 215
2019 Q4 49M $1.59B +$13.2M $32.32 205
2019 Q3 48.8M $1.38B -$28.9M $28.24 205
2019 Q2 49.9M $1.37B +$25.3M $27.52 218
2019 Q1 49.9M $1.26B +$35.6M $25.17 208
2018 Q4 48.8M $1.08B -$22M $22.11 192
2018 Q3 49.1M $1.59B +$13.5M $32.40 214
2018 Q2 48.9M $1.47B +$6.9M $30.15 209
2018 Q1 48.9M $1.63B +$18.7M $33.30 226
2017 Q4 48.4M $1.91B +$9.65M $39.50 214
2017 Q3 48.3M $1.58B -$49.1M $32.60 183
2017 Q2 49.1M $1.51B +$49.1M $30.70 186
2017 Q1 48.3M $1.33B +$162M $27.60 176
2016 Q4 43.1M $1.28B +$60.3M $29.75 167
2016 Q3 41.2M $1.12B -$14.6M $27.20 162
2016 Q2 41.3M $1.14B +$25.4M $27.68 165
2016 Q1 40.3M $1.25B +$19.8M $30.84 148
2015 Q4 39.7M $1.43B -$6.74M $36.06 151
2015 Q3 39.9M $1.41B +$101M $35.23 155
2015 Q2 37.2M $1.73B +$16.6M $46.46 151
2015 Q1 36.5M $1.66B +$149M $45.46 156
2014 Q4 33M $1.67B +$24.2M $50.53 138
2014 Q3 32.2M $1.68B +$109M $52.05 141
2014 Q2 30M $1.7B +$92.4M $56.68 155
2014 Q1 27.3M $1.75B +$569M $64.25 146