Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 39,701,103
- Share change
- -221,893
- Total reported value
- $1,431,664,576
- Put/Call ratio
- 5.2%
- Price per share
- $36.06
- Number of holders
- 153
- Value change
- -$7,596,687
- Number of buys
- 82
- Number of sells
- 78
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 |
6.1%
|
4,297,973
|
$151,418,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
3,306,974
|
$116,505,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,462,906
|
$86,768,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
2,457,123
|
$86,564,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
2,352,726
|
$82,887,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
1,735,830
|
$61,153,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.4%
|
1,710,948
|
$60,275,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,693,801
|
$59,673,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.3%
|
1,649,325
|
$58,106,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,421,761
|
$50,087,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,308,800
|
$46,109,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
1,268,875
|
$44,702,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
1,154,900
|
$40,687,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
986,278
|
$34,747,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
821,100
|
$28,927,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.1%
|
749,917
|
$26,420,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
666,905
|
$23,493,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
639,883
|
$22,543,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
575,141
|
$20,263,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.71%
|
499,149
|
$17,585,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
455,229
|
$16,040,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
418,261
|
$14,732,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
400,233
|
$14,100,000 | — | 30 Sep 2015 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.52%
|
367,571
|
$12,950,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
367,352
|
$12,942,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.45%
|
319,440
|
$11,253,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
300,000
|
$10,569,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
299,243
|
$10,542,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
293,800
|
$10,351,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.41%
|
286,636
|
$10,087,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
270,534
|
$9,531,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
247,883
|
$8,733,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
223,007
|
$7,856,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
219,337
|
$7,727,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
208,652
|
$7,351,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
192,867
|
$6,794,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.27%
|
191,799
|
$6,757,000 | — | 30 Sep 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.25%
|
175,613
|
$6,187,000 | — | 30 Sep 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.22%
|
152,448
|
$5,371,000 | — | 30 Sep 2015 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
147,033
|
$5,180,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
128,300
|
$4,520,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
127,323
|
$4,481,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
119,516
|
$4,211,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
118,699
|
$4,182,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
110,567
|
$3,895,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
88,039
|
$3,101,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
81,400
|
$2,868,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
80,415
|
$2,833,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
69,186
|
$2,437,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
64,736
|
$2,281,000 | — | 30 Sep 2015 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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