Security key
04316A108
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 32,288,608
- Share change
- +2,217,657
- Total reported value
- $1,680,612,509
- Put/Call ratio
- 25%
- Price per share
- $52.05
- Number of holders
- 140
- Value change
- +$108,329,839
- Number of buys
- 78
- Number of sells
- 86
Report period
Q3 2014
Institutions
140
Top holders
10
APAM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Artisan Partners Asset Management Inc. SEC filings
Artisan Partners Asset Management Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04316A108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
3,393,617
|
$192,350,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
2,254,773
|
$127,801,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
1,790,892
|
$101,508,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,766,310
|
$100,114,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,574,260
|
$89,229,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,508,694
|
$85,513,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
1,256,211
|
$71,190,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
990,179
|
$56,123,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
972,339
|
$55,110,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
906,800
|
$51,397,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
829,740
|
$47,030,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
806,338
|
$45,703,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
697,509
|
$39,535,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
652,036
|
$36,957,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.9%
|
632,000
|
$35,822,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.8%
|
561,968
|
$31,852,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
521,957
|
$29,584,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
494,200
|
$28,011,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.52%
|
364,152
|
$20,640,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
357,000
|
$20,235,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
356,855
|
$20,225,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
345,441
|
$19,579,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
300,900
|
$17,055,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
300,556
|
$17,036,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
258,706
|
$14,663,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.36%
|
255,770
|
$14,497,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
246,136
|
$13,951,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
230,000
|
$13,036,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
212,256
|
$12,031,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
206,030
|
$11,678,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.28%
|
199,082
|
$11,284,000 | — | 30 Jun 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.28%
|
197,227
|
$11,179,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
195,050
|
$11,055,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
193,021
|
$10,939,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.26%
|
187,028
|
$10,601,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.26%
|
180,925
|
$10,255,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.25%
|
175,000
|
$9,919,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
164,664
|
$9,333,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
160,903
|
$9,120,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
152,015
|
$8,617,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
149,040
|
$8,447,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
146,149
|
$8,283,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.2%
|
140,000
|
$7,935,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
136,073
|
$7,713,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
128,351
|
$7,275,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
122,563
|
$6,947,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
102,345
|
$5,801,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
100,989
|
$5,724,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
95,470
|
$5,411,000 | — | 30 Jun 2014 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
93,607
|
$5,306,000 | — | 30 Jun 2014 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q3 2014
As of 30 Sep 2014,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,288,608 shares.
The largest 10 holders included
FMR LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Global Thematic Partners, LLC, LORD, ABBETT & CO. LLC, and TimesSquare Capital Management, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
155
Q3 2014 holders
140
Holder diff
-15
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.