Security key
04316A108
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM)
CUSIP: 04316A108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Artisan Partners Asset Management Ord Shs Class A
- Shares outstanding
- 70,579,716
- Total 13F shares
- 54,687,968
- Share change
- +2,323,619
- Total reported value
- $1,945,714,306
- Put/Call ratio
- 86%
- Price per share
- $35.57
- Number of holders
- 262
- Value change
- +$80,718,425
- Number of buys
- 128
- Number of sells
- 114
Report period
Q2 2022
Institutions
262
Top holders
10
APAM full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
6,206,714
|
$244,235,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
5,092,524
|
$200,390,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
3,776,175
|
$148,592,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
2,415,392
|
$95,046,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3.2%
|
2,231,978
|
$87,828,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3%
|
2,097,242
|
$82,527,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,609,132
|
$63,319,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,338,089
|
$52,654,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,282,788
|
$50,478,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
1,271,416
|
$50,030,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,126,340
|
$44,323,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,104,528
|
$43,463,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,097,574
|
$43,190,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
1,074,645
|
$42,287,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
1,031,923
|
$40,607,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
908,480
|
$35,684,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
832,955
|
$32,777,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.2%
|
815,849
|
$31,977,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
815,823
|
$32,102,000 | — | 31 Mar 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.1%
|
780,178
|
$30,700,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
720,939
|
$28,369,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
714,010
|
$28,097,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1%
|
705,000
|
$27,742,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.96%
|
674,313
|
$26,534,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
619,937
|
$24,395,000 | — | 31 Mar 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.85%
|
600,000
|
$23,610,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
530,760
|
$20,885,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
527,911
|
$21,080,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
473,417
|
$18,629,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
466,045
|
$17,724,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
436,425
|
$17,173,000 | — | 31 Mar 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
434,540
|
$17,100,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
408,353
|
$16,069,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
362,808
|
$14,276,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
327,586
|
$12,891,000 | — | 31 Mar 2022 | |
| SPROTT INC. |
13F
|
Company |
0.43%
|
300,000
|
$11,805,000 | — | 31 Mar 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.37%
|
262,770
|
$10,340,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
254,759
|
$10,025,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
249,989
|
$9,837,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
240,945
|
$9,480,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
234,330
|
$9,220,886 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
219,516
|
$8,638,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
216,916
|
$8,536,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
207,700
|
$8,173,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
175,567
|
$6,909,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
154,200
|
$6,068,000 | — | 31 Mar 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.21%
|
150,000
|
$5,903,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
140,232
|
$5,518,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
135,850
|
$5,346,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
134,830
|
$5,306,000 | — | 31 Mar 2022 |
Institutional Holders of Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) as of Q2 2022
As of 30 Jun 2022,
Artisan Partners Asset Management Inc. - Artisan Partners Asset Management Ord Shs Class A (APAM) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,687,968 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., MACQUARIE GROUP LTD, Clarkston Capital Partners, LLC, Fisher Asset Management, LLC, Channing Capital Management, LLC, STATE STREET CORP, FEDERATED HERMES, INC., and Neuberger Berman Group LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
261
Q2 2022 holders
262
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.