Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 39,905,384
- Share change
- +3,063,794
- Total reported value
- $1,405,855,212
- Put/Call ratio
- 55%
- Price per share
- $35.23
- Number of holders
- 156
- Value change
- +$101,347,766
- Number of buys
- 91
- Number of sells
- 65
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 |
7.3%
|
5,127,523
|
$238,224,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
3,479,794
|
$161,671,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
2,423,631
|
$112,602,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,405,352
|
$111,753,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
2,334,926
|
$108,481,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,795,108
|
$83,401,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.5%
|
1,761,396
|
$81,831,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,715,940
|
$79,723,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,288,102
|
$59,845,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,231,600
|
$57,220,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
922,590
|
$42,864,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
789,482
|
$36,679,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
735,600
|
$34,176,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
689,399
|
$32,029,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.94%
|
663,275
|
$30,816,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
656,709
|
$30,510,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.71%
|
499,752
|
$23,218,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
462,679
|
$21,497,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
460,000
|
$21,372,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
428,750
|
$19,922,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
425,345
|
$19,761,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
335,515
|
$15,588,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.46%
|
325,295
|
$15,113,000 | — | 30 Jun 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.46%
|
322,143
|
$14,967,000 | — | 30 Jun 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.45%
|
319,612
|
$14,849,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.45%
|
318,280
|
$14,786,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
294,068
|
$13,662,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
293,800
|
$13,650,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
285,989
|
$13,287,000 | — | 30 Jun 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.4%
|
279,665
|
$12,993,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
231,738
|
$10,766,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
231,073
|
$10,736,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
223,548
|
$10,383,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
206,030
|
$9,572,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
192,064
|
$8,923,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
188,202
|
$8,743,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
183,941
|
$8,546,000 | — | 30 Jun 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.2%
|
144,336
|
$6,706,000 | — | 30 Jun 2015 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
132,598
|
$6,160,000 | — | 30 Jun 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.18%
|
128,837
|
$5,986,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
127,323
|
$5,916,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
125,730
|
$5,842,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
104,262
|
$4,844,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
102,288
|
$4,752,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
91,452
|
$4,249,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
88,041
|
$4,091,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
86,000
|
$3,996,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
64,836
|
$3,012,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
62,017
|
$2,881,000 | — | 30 Jun 2015 | |
| Lebenthal Holdings,LLC |
13F
|
Company |
0.08%
|
56,187
|
$2,611,000 | — | 30 Jun 2015 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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