Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 50,002,560
- Share change
- +1,560,484
- Total reported value
- $1,534,847,273
- Put/Call ratio
- 353%
- Price per share
- $30.70
- Number of holders
- 189
- Value change
- +$52,018,868
- Number of buys
- 114
- Number of sells
- 80
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 |
6.4%
|
4,511,957
|
$124,530,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,767,507
|
$103,983,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
2,432,825
|
$67,146,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.4%
|
2,397,838
|
$66,180,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
2,075,102
|
$57,272,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,068,589
|
$57,093,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,836,637
|
$50,691,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,715,928
|
$47,361,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,687,780
|
$46,583,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,590,500
|
$43,898,000 | — | 31 Mar 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.2%
|
1,571,987
|
$43,387,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
1,557,717
|
$42,993,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,087,140
|
$30,005,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,012,167
|
$27,935,000 | — | 31 Mar 2017 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
978,077
|
$26,994,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
870,112
|
$24,015,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
800,041
|
$22,081,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.99%
|
698,585
|
$19,280,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
666,841
|
$18,404,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
655,985
|
$18,105,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
633,467
|
$17,485,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
627,629
|
$17,323,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
598,321
|
$16,514,000 | — | 31 Mar 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.84%
|
590,465
|
$16,297,000 | — | 31 Mar 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
573,407
|
$15,826,000 | — | 31 Mar 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.77%
|
540,276
|
$14,912,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.74%
|
525,000
|
$14,490,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
509,859
|
$14,021,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
501,059
|
$13,829,000 | — | 31 Mar 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.63%
|
442,701
|
$12,219,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
379,463
|
$10,473,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
344,561
|
$9,509,000 | — | 31 Mar 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.48%
|
341,965
|
$9,438,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
341,146
|
$9,416,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
305,810
|
$8,440,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
298,736
|
$8,245,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
294,965
|
$8,140,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.41%
|
289,405
|
$7,988,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.4%
|
285,625
|
$7,883,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.4%
|
279,670
|
$7,719,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
268,180
|
$7,402,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
235,909
|
$6,511,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.31%
|
221,330
|
$6,109,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
212,627
|
$5,868,000 | — | 31 Mar 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.29%
|
203,930
|
$5,628,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
203,655
|
$5,621,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.27%
|
190,000
|
$5,244,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
174,373
|
$4,813,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
153,880
|
$4,247,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
147,615
|
$4,074,000 | — | 31 Mar 2017 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.