Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 52,860,146
- Share change
- -344,216
- Total reported value
- $2,517,826,549
- Put/Call ratio
- 67%
- Price per share
- $47.64
- Number of holders
- 296
- Value change
- -$17,398,260
- Number of buys
- 140
- Number of sells
- 143
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 |
8.5%
|
5,968,181
|
$291,963,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
4,532,140
|
$221,712,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,831,175
|
$187,423,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
2,757,540
|
$134,898,000 | — | 30 Sep 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.3%
|
2,296,115
|
$112,326,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,920,057
|
$93,929,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,395,947
|
$68,290,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,392,459
|
$68,119,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,360,163
|
$66,539,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,276,271
|
$62,435,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
1,186,622
|
$58,050,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,132,473
|
$55,404,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,071,876
|
$52,436,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
928,287
|
$45,412,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
909,159
|
$44,476,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
888,448
|
$43,463,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
886,285
|
$43,430,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
809,748
|
$39,613,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.1%
|
787,052
|
$38,503,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
774,918
|
$37,909,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
754,428
|
$36,907,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
753,394
|
$36,855,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
1%
|
705,000
|
$34,489,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
684,529
|
$33,487,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
644,080
|
$31,508,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
623,492
|
$30,501,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.84%
|
596,165
|
$29,164,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
574,286
|
$28,095,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
497,694
|
$24,347,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
470,322
|
$23,008,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
457,421
|
$22,378,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
452,754
|
$22,149,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
440,794
|
$21,564,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
408,475
|
$19,983,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
356,676
|
$17,449,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.5%
|
351,216
|
$17,181,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
323,591
|
$15,830,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.43%
|
300,000
|
$14,676,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
297,095
|
$14,534,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.38%
|
265,216
|
$12,974,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.33%
|
236,280
|
$11,559,000 | — | 30 Sep 2021 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
230,000
|
$11,252,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
169,453
|
$8,290,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
165,953
|
$8,119,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
162,155
|
$7,933,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
159,475
|
$7,802,000 | — | 30 Sep 2021 | |
| Velanne Asset Management Ltd |
13F
|
Company |
0.22%
|
157,379
|
$7,699,000 | — | 30 Sep 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.21%
|
150,000
|
$7,338,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
149,745
|
$7,325,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
141,027
|
$7,220,000 | — | 30 Sep 2021 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q4 2021
As of 31 Dec 2021,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
296 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,860,146 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FEDERATED HERMES, INC., MACQUARIE GROUP LTD, Clarkston Capital Partners, LLC, Fisher Asset Management, LLC, STATE STREET CORP, Neuberger Berman Group LLC, and Channing Capital Management, LLC.
This page lists
296
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
298
Q4 2021 holders
296
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.