Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 48,926,606
- Share change
- +369,454
- Total reported value
- $1,473,808,765
- Put/Call ratio
- 76%
- Price per share
- $30.15
- Number of holders
- 208
- Value change
- +$6,896,922
- Number of buys
- 93
- Number of sells
- 105
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.8%
|
4,828,265
|
$160,782,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
4,225,387
|
$140,705,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,928,063
|
$97,505,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.5%
|
2,448,712
|
$81,542,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
2,333,873
|
$77,719,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
1,939,603
|
$64,589,000 | — | 31 Mar 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.7%
|
1,886,885
|
$62,833,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.5%
|
1,756,648
|
$58,496,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
2.2%
|
1,540,138
|
$51,287,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.2%
|
1,533,578
|
$51,068,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,501,806
|
$50,010,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,054,607
|
$35,118,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
999,545
|
$33,286,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
899,725
|
$29,961,000 | — | 31 Mar 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.2%
|
829,826
|
$27,633,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
719,626
|
$23,964,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1%
|
705,000
|
$23,476,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
693,321
|
$23,088,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.98%
|
691,584
|
$23,031,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
635,729
|
$21,170,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.89%
|
626,778
|
$20,872,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
595,316
|
$19,823,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
587,971
|
$19,579,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
534,300
|
$17,792,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.76%
|
533,972
|
$17,782,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
511,507
|
$17,033,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
430,200
|
$14,326,000 | — | 31 Mar 2018 | |
| Kathryn A. Hall |
13F
|
Individual |
0.57%
|
399,222
|
$13,294,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
340,718
|
$11,346,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
338,260
|
$11,264,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
319,346
|
$10,634,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
318,074
|
$10,592,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.45%
|
315,263
|
$10,498,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
315,129
|
$10,494,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
296,587
|
$9,876,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.39%
|
275,556
|
$9,176,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.35%
|
250,474
|
$8,340,784 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
245,816
|
$8,183,000 | — | 31 Mar 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.35%
|
245,360
|
$8,170,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.34%
|
238,482
|
$7,942,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
237,499
|
$7,909,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
233,719
|
$7,783,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
228,368
|
$7,605,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
216,876
|
$7,222,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
208,921
|
$6,958,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
204,638
|
$6,814,000 | — | 31 Mar 2018 | |
| SPROTT INC. |
13F
|
Company |
0.26%
|
186,500
|
$6,210,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.26%
|
186,047
|
$6,196,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
185,555
|
$6,179,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.24%
|
172,706
|
$5,751,000 | — | 31 Mar 2018 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2018
As of 30 Jun 2018,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,926,606 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., WELLS FARGO & COMPANY/MN, ATLANTA CAPITAL MANAGEMENT CO L L C, Channing Capital Management, LLC, Neuberger Berman Group LLC, BROWN BROTHERS HARRIMAN & CO, Fisher Asset Management, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
224
Q2 2018 holders
208
Holder diff
-16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.