Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 41,206,968
- Share change
- -476,727
- Total reported value
- $1,120,300,939
- Put/Call ratio
- 86%
- Price per share
- $27.20
- Number of holders
- 158
- Value change
- -$14,401,495
- Number of buys
- 95
- Number of sells
- 76
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 |
5.8%
|
4,073,369
|
$112,750,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
2,770,816
|
$76,697,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.7%
|
2,622,262
|
$72,584,000 | — | 30 Jun 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3%
|
2,113,368
|
$58,498,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
1,939,899
|
$53,696,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,856,838
|
$51,360,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.3%
|
1,636,415
|
$45,296,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,508,007
|
$41,741,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,439,700
|
$39,851,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,411,400
|
$39,068,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,400,077
|
$38,754,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
1,050,956
|
$29,090,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,017,610
|
$28,167,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
959,200
|
$26,551,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.2%
|
837,300
|
$23,177,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
725,317
|
$20,078,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
653,595
|
$18,091,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
632,327
|
$17,503,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
605,169
|
$16,751,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.82%
|
577,529
|
$15,986,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.81%
|
574,931
|
$15,915,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
566,352
|
$15,677,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
562,039
|
$15,557,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.8%
|
561,181
|
$15,533,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.78%
|
548,636
|
$15,186,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
494,735
|
$13,696,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
482,638
|
$13,359,000 | — | 30 Jun 2016 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.64%
|
448,975
|
$12,428,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
419,236
|
$11,604,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
398,310
|
$11,026,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.56%
|
398,205
|
$11,022,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
395,359
|
$10,944,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.51%
|
359,275
|
$9,945,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
338,228
|
$9,362,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
326,014
|
$9,025,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
431,362
|
$7,640,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
259,548
|
$7,185,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
251,758
|
$6,968,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.36%
|
251,411
|
$6,959,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
208,425
|
$5,769,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
199,774
|
$5,530,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.27%
|
191,980
|
$5,314,000 | — | 30 Jun 2016 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
158,106
|
$4,376,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
145,948
|
$4,040,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.2%
|
142,427
|
$3,942,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
129,786
|
$3,593,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
113,261
|
$3,135,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.16%
|
111,476
|
$3,086,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
110,539
|
$3,060,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
109,348
|
$3,024,000 | — | 30 Jun 2016 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.