Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 41,599,048
- Share change
- +1,130,408
- Total reported value
- $1,151,417,427
- Put/Call ratio
- 69%
- Price per share
- $27.68
- Number of holders
- 163
- Value change
- +$27,892,864
- Number of buys
- 100
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
3,977,287
|
$122,659,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.7%
|
2,603,105
|
$80,280,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,591,589
|
$79,925,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,856,828
|
$61,740,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.6%
|
1,807,325
|
$55,738,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
1,644,897
|
$50,729,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,618,697
|
$49,921,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.3%
|
1,602,500
|
$49,421,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.2%
|
1,580,000
|
$48,727,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
1,445,075
|
$44,566,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.8%
|
1,301,764
|
$40,146,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
1,182,200
|
$36,459,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
1,167,354
|
$36,001,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
1,154,900
|
$35,617,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,118,633
|
$34,499,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
992,996
|
$30,624,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
640,357
|
$19,749,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
599,013
|
$18,474,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
585,140
|
$18,046,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
580,130
|
$17,891,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
569,169
|
$17,554,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.8%
|
567,841
|
$17,512,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
545,463
|
$16,822,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
535,218
|
$16,502,000 | — | 31 Mar 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.71%
|
501,025
|
$15,452,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.69%
|
490,276
|
$15,120,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
458,712
|
$14,145,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
428,942
|
$13,228,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
325,262
|
$10,031,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
301,938
|
$9,312,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
275,395
|
$8,493,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
233,547
|
$7,202,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
226,669
|
$6,990,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
226,242
|
$6,974,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.31%
|
218,920
|
$6,751,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
209,366
|
$6,457,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
203,230
|
$6,268,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.27%
|
191,333
|
$5,870,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
183,493
|
$5,659,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.25%
|
175,478
|
$5,412,000 | — | 31 Mar 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
175,000
|
$5,397,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
160,249
|
$4,938,000 | — | 31 Mar 2016 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
160,091
|
$4,937,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.23%
|
159,880
|
$4,931,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
148,016
|
$4,565,000 | — | 31 Mar 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
137,783
|
$4,249,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
137,166
|
$4,230,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
125,210
|
$3,861,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
111,016
|
$3,424,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
109,930
|
$3,390,000 | — | 31 Mar 2016 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.