ROYCE & ASSOCIATES LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$10.7B
Signature - Title
John E. Denneen - General Counsel
Location
745 Fifth Avenue, New York, NY
Holdings Value

List of Other Managers Reporting for ROYCE & ASSOCIATES LP:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 868 $10.7B +$738M -$916M -$178M AL, ACA, ZD, MKSI, HAE 13F-HR 8/13/2024, 11:37 AM
Q1 2024 872 $11.2B +$870M -$1.04B -$173M AL, ACA, MKSI, HAE, SEIC 13F-HR 5/13/2024, 12:34 PM
Q4 2023 860 $10.8B +$865M -$1.01B -$141M ACA, AL, MKSI, ZD, IOSP 13F-HR 2/12/2024, 11:35 AM
Q3 2023 907 $9.82B +$784M -$868M -$83.6M AL, ACA, ZD, KW, FORM 13F-HR 11/9/2023, 11:08 AM
Q2 2023 912 $10.3B +$824M -$1.04B -$212M MKSI, ACA, AL, KW, ZD 13F-HR 8/7/2023, 01:54 PM
Q1 2023 912 $9.99B +$794M -$948M -$154M ZD, KW, AL, ACA, KWR Restatement 5/23/2023, 04:29 PM
Q4 2022 906 $9.52B +$785M -$1.09B -$304M KW, AL, FWRD, ZD, IOSP Restatement 5/23/2023, 03:13 PM
Q3 2022 929 $8.84B +$644M -$998M -$354M ACA, KW, IOSP, KAI, VMI 13F-HR 11/3/2022, 10:40 AM
Q2 2022 935 $9.71B +$969M -$1.33B -$359M IOSP, KW, KLIC, ZD, ACA 13F-HR 8/4/2022, 02:09 PM
Q1 2022 958 $11.8B +$1.01B -$1.57B -$562M KLIC, KW, IOSP, ACA, MKSI 13F-HR 5/5/2022, 12:26 PM
Q4 2021 966 $13.4B +$968M -$1.92B -$957M KLIC, MKSI, KW, IOSP, MLAB 13F-HR 2/7/2022, 01:06 PM
Q3 2021 982 $13.4B +$982M -$1.61B -$626M MKSI, KLIC, KW, KWR, MLAB 13F-HR 11/10/2021, 11:03 AM
Q2 2021 1,001 $14.6B +$1.37B -$2.13B -$760M KLIC, MKSI, KW, KWR, LNN 13F-HR 8/6/2021, 09:49 AM
Q1 2021 1,012 $14.9B +$2.64B -$1.79B +$845M MKSI, KLIC, HUN, KWR, KW 13F-HR 5/10/2021, 12:07 PM
Q4 2020 996 $12.1B +$1.45B -$1.32B +$137M MKSI, KWR, CFX, KLIC, LNN 13F-HR 2/8/2021, 04:21 PM
Q3 2020 989 $9.27B +$779M -$997M -$218M MKSI, KWR, CFX, MLAB, LNN 13F-HR 11/12/2020, 04:35 PM
Q2 2020 1,168 $9.08B +$952M -$1.02B -$65.5M KWR, MKSI, ARES, CFX, CCMPXXXX 13F-HR 8/7/2020, 09:56 AM
Q1 2020 1,143 $7.34B +$663M -$1.05B -$382M KWR, ARES, MKSI, LNN, MMI 13F-HR 5/11/2020, 07:11 PM
Q4 2019 1,133 $11.2B +$665M -$1.26B -$594M KWR, AL, ARES, MKSI, MMI 13F-HR 2/6/2020, 01:14 PM
Q3 2019 1,146 $10.8B +$864M -$1.09B -$226M KWR, AL, MKSI, ARES, HUBB 13F-HR 11/13/2019, 04:13 PM
Q2 2019 1,150 $11.1B +$754M -$1.8B -$1.05B KWR, AL, MDP, ARES, HUBB 13F-HR 8/12/2019, 11:51 AM
Q1 2019 1,137 $11.8B +$624M -$1.37B -$742M KWR, MDP, MKSI, ARES, AL 13F-HR 5/9/2019, 02:41 PM
Q4 2018 1,143 $11.2B +$1.04B -$1.71B -$667M KWR, MDP, VSH, SMP, MMI 13F-HR 2/11/2019, 03:10 PM
Q3 2018 1,172 $14.5B +$981M -$1.41B -$430M KWR, VSH, SNHY, ARES, HUBB 13F-HR 11/13/2018, 11:51 AM
Q2 2018 1,212 $14.5B +$1B -$1.51B -$511M VSH, MTX, KWR, UNF, SNHY 13F-HR 8/9/2018, 03:46 PM
Q1 2018 1,251 $14.3B +$894M -$1.38B -$487M PLCE, VSH, SNHY, AVX, UNF 13F-HR 5/14/2018, 12:27 PM
Q4 2017 1,244 $15B +$889M -$1.5B -$607M PLCE, SNHY, VSH, HUBB, AVX 13F-HR 2/9/2018, 02:05 PM
Q3 2017 1,233 $15.1B +$619M -$1.59B -$969M MKSI, AVX, PLCE, CGNX, VSH 13F-HR 11/13/2017, 04:11 PM
Q2 2017 1,114 $15.1B +$1.08B -$1.36B -$287M AVX, LECO, MKSI, CGNX, LSTR 13F-HR 8/7/2017, 03:47 PM
Q1 2017 1,115 $15.3B +$1.02B -$1.7B -$678M CGNX, MKSI, PLCE, AVX, GNTX 13F-HR 5/11/2017, 04:24 PM
Q4 2016 1,078 $15.6B +$870M -$2.1B -$1.23B MKSI, GNTX, CGNX, AVX, THO 13F-HR 2/10/2017, 02:47 PM
Q3 2016 1,078 $15.2B +$731M -$1.87B -$1.14B CGNX, RBA, FHI, MKSI, CPRT 13F-HR 11/14/2016, 02:31 PM
Q2 2016 1,084 $15.1B +$778M -$1.67B -$892M RBA, UNF, FHI, MKSI, AVX 13F-HR 8/8/2016, 12:31 PM
Q1 2016 1,088 $15.8B +$1.09B -$2.69B -$1.6B UNF, MKSI, RBA, BKE, FHI 13F-HR 5/11/2016, 03:54 PM
Q4 2015 1,119 $16.8B +$938M -$3.35B -$2.41B UNF, BKE, MKSI, RBA, AVX 13F-HR 2/9/2016, 05:00 PM
Q3 2015 1,199 $18.9B +$792M -$2.65B -$1.85B UNF, BKE, MKSI, CALM, RBA 13F-HR 11/12/2015, 10:51 AM
Q2 2015 1,210 $23.7B +$1.12B -$3.37B -$2.25B BKE, MKSI, UNF, RBA, THO 13F-HR 8/10/2015, 03:47 PM
Q1 2015 1,233 $26.4B +$963M -$3.88B -$2.91B BKE, THO, UNF, RS, RBA 13F-HR 5/13/2015, 02:41 PM
Q4 2014 1,310 $28.8B +$1.64B -$4.06B -$2.41B BKE, THO, UNF, RBA, RS 13F-HR 2/9/2015, 11:38 AM
Q3 2014 1,396 $29.6B +$1.32B -$2.49B -$1.17B THO, BKE, MYGN, UNTCQ, FHI 13F-HR 11/12/2014, 10:28 AM
Q2 2014 1,421 $33.6B +$1.87B -$2.63B -$756M UNTCQ, THO, MYGN, FHI, BKE 13F-HR 8/11/2014, 11:05 AM
Q1 2014 1,411 $33.9B +$2B -$3.1B -$1.1B THO, UNTCQ, RS, FHI, BKE 13F-HR 5/12/2014, 01:25 PM
Q4 2013 1,433 $34.9B $0 $0 THO, RS, BKE, UNTCQ, FHI 13F-HR 2/10/2014, 01:46 PM