Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 37,177,125
- Share change
- +337,100
- Total reported value
- $1,727,241,342
- Price per share
- $46.46
- Number of holders
- 151
- Value change
- +$16,490,090
- Number of buys
- 91
- Number of sells
- 64
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.8%
|
4,074,426
|
$185,224,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
3,583,475
|
$162,905,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
2,399,015
|
$109,059,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,309,869
|
$105,006,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,904,376
|
$86,573,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,850,864
|
$84,140,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
2.4%
|
1,706,834
|
$77,592,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,588,540
|
$72,215,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2%
|
1,445,715
|
$65,722,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,305,682
|
$59,356,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,182,200
|
$53,743,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
866,213
|
$39,405,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
820,355
|
$37,293,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
810,849
|
$36,861,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
676,199
|
$30,740,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
661,562
|
$30,073,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
564,327
|
$25,654,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
512,021
|
$23,276,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.72%
|
506,495
|
$23,025,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.68%
|
479,891
|
$21,816,000 | — | 31 Mar 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
400,000
|
$18,184,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
394,253
|
$17,923,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.55%
|
389,019
|
$17,685,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.5%
|
353,552
|
$16,073,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
320,295
|
$14,560,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
293,800
|
$13,356,000 | — | 31 Mar 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.4%
|
280,985
|
$12,774,000 | — | 31 Mar 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.39%
|
272,527
|
$12,389,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
263,762
|
$11,990,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
234,450
|
$10,658,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
223,094
|
$10,141,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
221,117
|
$10,049,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
206,030
|
$9,366,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
189,036
|
$8,594,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
183,410
|
$8,337,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.25%
|
177,843
|
$8,085,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
163,310
|
$7,424,000 | — | 31 Mar 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.19%
|
131,000
|
$5,955,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.18%
|
125,641
|
$5,712,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
112,285
|
$5,105,000 | — | 31 Mar 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.15%
|
104,870
|
$4,768,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
104,505
|
$4,749,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
97,874
|
$4,449,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
97,100
|
$4,414,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
95,608
|
$4,346,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
90,948
|
$4,134,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
82,909
|
$3,769,000 | — | 31 Mar 2015 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
76,280
|
$3,468,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
75,477
|
$3,431,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
74,919
|
$3,406,000 | — | 31 Mar 2015 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.