Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 53,107,355
- Share change
- -1,584,710
- Total reported value
- $2,598,590,589
- Put/Call ratio
- 42%
- Price per share
- $48.92
- Number of holders
- 298
- Value change
- -$79,502,941
- Number of buys
- 145
- Number of sells
- 131
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
5,914,524
|
$300,576,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
4,533,879
|
$230,412,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.6%
|
3,956,923
|
$201,091,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
2,727,923
|
$138,633,000 | — | 30 Jun 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.5%
|
2,484,915
|
$126,283,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,900,980
|
$96,608,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,436,174
|
$72,986,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,388,264
|
$70,551,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,315,974
|
$66,877,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,255,093
|
$63,784,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,123,756
|
$57,108,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
1,044,861
|
$53,100,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
935,049
|
$47,519,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
915,965
|
$46,549,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.2%
|
877,443
|
$44,665,000 | — | 30 Jun 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.1%
|
811,475
|
$41,239,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
804,809
|
$40,901,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
787,684
|
$40,031,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
780,229
|
$39,651,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
779,429
|
$39,610,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
768,151
|
$39,037,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
752,019
|
$38,219,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1%
|
705,000
|
$35,828,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
680,492
|
$34,583,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
655,598
|
$33,317,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
684,529
|
$32,919,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.87%
|
611,180
|
$31,060,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
606,930
|
$30,844,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
556,884
|
$28,301,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
543,835
|
$27,638,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
543,221
|
$27,607,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
509,613
|
$25,899,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
456,781
|
$23,214,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
442,499
|
$22,487,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.54%
|
383,867
|
$19,504,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
355,389
|
$18,054,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
340,709
|
$17,314,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
339,887
|
$17,273,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.43%
|
305,426
|
$15,522,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
303,424
|
$15,420,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
288,610
|
$14,667,000 | — | 30 Jun 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.41%
|
287,753
|
$14,624,000 | — | 30 Jun 2021 | |
| Velanne Asset Management Ltd |
13F
|
Company |
0.39%
|
275,617
|
$14,007,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
266,197
|
$13,528,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
245,253
|
$12,464,000 | — | 30 Jun 2021 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
230,000
|
$11,689,000 | — | 30 Jun 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
216,950
|
$11,025,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
202,719
|
$10,302,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
192,748
|
$9,795,000 | — | 30 Jun 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.25%
|
173,000
|
$8,792,000 | — | 30 Jun 2021 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q3 2021
As of 30 Sep 2021,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,107,355 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FEDERATED HERMES, INC., Clarkston Capital Partners, LLC, MACQUARIE GROUP LTD, Fisher Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and STATE STREET CORP.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
303
Q3 2021 holders
298
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.