Security key
04316A108
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 48,780,284
- Share change
- -574,565
- Total reported value
- $1,076,981,057
- Put/Call ratio
- 0%
- Price per share
- $22.11
- Number of holders
- 192
- Value change
- -$21,972,433
- Number of buys
- 85
- Number of sells
- 118
Report period
Q4 2018
Institutions
192
Top holders
10
APAM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Artisan Partners Asset Management Inc. SEC filings
Artisan Partners Asset Management Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04316A108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.8%
|
5,485,186
|
$177,721,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,596,556
|
$148,928,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,375,900
|
$109,379,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,520,032
|
$81,650,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
2,387,022
|
$77,340,000 | — | 30 Sep 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.1%
|
2,179,110
|
$70,603,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,800,803
|
$58,346,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,718,423
|
$55,677,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,440,764
|
$46,681,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,130,235
|
$36,620,000 | — | 30 Sep 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.5%
|
1,088,969
|
$35,283,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,061,991
|
$34,409,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,030,729
|
$33,392,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
890,506
|
$28,853,000 | — | 30 Sep 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.2%
|
818,066
|
$26,505,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
762,227
|
$24,696,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
749,348
|
$24,278,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
713,561
|
$23,120,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1%
|
705,000
|
$22,842,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
665,535
|
$21,564,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.93%
|
657,491
|
$21,303,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.9%
|
635,551
|
$20,592,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
594,497
|
$19,262,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.81%
|
575,220
|
$18,637,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
522,800
|
$16,939,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
509,705
|
$16,514,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
476,790
|
$15,448,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
461,200
|
$12,865,000 | — | 30 Sep 2018 | |
| Kathryn A. Hall |
13F
|
Individual |
0.57%
|
399,222
|
$12,934,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
353,504
|
$11,453,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
348,805
|
$11,301,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
338,181
|
$10,957,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
319,391
|
$10,347,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
312,754
|
$10,133,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
312,619
|
$10,129,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
310,788
|
$10,070,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.41%
|
290,911
|
$9,426,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.41%
|
286,091
|
$9,269,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.4%
|
285,069
|
$9,236,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
264,523
|
$8,571,000 | — | 30 Sep 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.34%
|
238,460
|
$7,726,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
218,867
|
$7,091,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.3%
|
214,326
|
$6,944,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
204,430
|
$6,624,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
203,091
|
$6,580,000 | — | 30 Sep 2018 | |
| SPROTT INC. |
13F
|
Company |
0.27%
|
194,000
|
$6,285,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
188,249
|
$6,201,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
171,429
|
$5,554,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
157,849
|
$5,060,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
155,261
|
$5,030,000 | — | 30 Sep 2018 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q4 2018
As of 31 Dec 2018,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,780,284 shares.
The largest 10 holders included
Vanguard Group Inc, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, Clarkston Capital Partners, LLC, Neuberger Berman Group LLC, Fisher Asset Management, LLC, Channing Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
213
Q4 2018 holders
192
Holder diff
-21
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.