Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 30,038,219
- Share change
- +2,118,527
- Total reported value
- $1,702,219,376
- Put/Call ratio
- 0%
- Price per share
- $56.68
- Number of holders
- 155
- Value change
- +$100,233,241
- Number of buys
- 102
- Number of sells
- 74
Quarterly Holders Quick Answers
What is CUSIP 04316A108?
CUSIP 04316A108 identifies APAM - Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A in SEC institutional holdings data.
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Recent filing periods for CUSIP 04316A108:
Top shareholders of APAM - Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
3,951,267
|
$253,869,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,790,622
|
$115,047,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,624,004
|
$104,342,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
1,450,375
|
$93,187,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,438,160
|
$92,402,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.5%
|
1,074,658
|
$69,047,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,052,117
|
$67,599,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
998,502
|
$64,153,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.4%
|
995,681
|
$63,973,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
833,940
|
$53,581,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
812,038
|
$52,173,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
715,114
|
$45,946,000 | — | 31 Mar 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.85%
|
596,500
|
$38,325,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.81%
|
573,899
|
$36,873,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
552,736
|
$35,513,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
504,267
|
$32,398,000 | — | 31 Mar 2014 | |
| SAB CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
500,000
|
$32,125,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
462,261
|
$29,700,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
455,540
|
$29,268,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
430,553
|
$27,663,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
291,136
|
$18,707,000 | — | 31 Mar 2014 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.39%
|
276,192
|
$17,755,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
258,239
|
$16,591,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
237,638
|
$15,268,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
222,562
|
$14,300,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
218,139
|
$14,015,000 | — | 31 Mar 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
211,207
|
$13,570,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
205,571
|
$13,208,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
190,200
|
$12,220,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.26%
|
182,675
|
$11,736,000 | — | 31 Mar 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.26%
|
181,469
|
$11,700,000 | — | 31 Mar 2014 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.25%
|
177,100
|
$11,379,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
175,225
|
$11,259,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
169,887
|
$10,915,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
165,684
|
$10,645,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.23%
|
159,451
|
$10,245,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
159,433
|
$10,243,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
144,489
|
$9,284,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
138,275
|
$8,884,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
130,000
|
$8,353,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
124,173
|
$7,978,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
114,000
|
$7,012,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
94,786
|
$6,090,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
92,978
|
$5,974,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
92,119
|
$5,919,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.13%
|
90,000
|
$5,783,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
86,117
|
$5,532,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
80,217
|
$5,154,000 | — | 31 Mar 2014 | |
| Emrys Partners, L.P. |
13F
|
Company |
0.11%
|
79,175
|
$5,087,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.11%
|
75,822
|
$4,872,000 | — | 31 Mar 2014 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.