13F Filings History of ROYCE & ASSOCIATES LP

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$10,029,564,424
Signature - Title
John E. Denneen - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ROYCE & ASSOCIATES LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROYCE & ASSOCIATES LP reported 762 stock holdings with total value $10,029,564,424 as of Q3 2025. Top holdings included ACA, MKSI, JBTM, CRUS, and ESAB.

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Holdings Value

List of Other Managers Reporting for ROYCE & ASSOCIATES LP:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $399,643,530,406 San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 762 $10,029,564,424 +$928,759,598 -$1,510,420,126 -$581,660,528 ACA, MKSI, JBTM, CRUS, ESAB 13F-HR 12 Nov 2025, 10:54
Q2 2025 782 $9,743,944,645 +$884,422,152 -$1,095,825,824 -$211,403,672 SEIC, ACA, HAE, MKSI, AL 13F-HR 11 Aug 2025, 13:57
Q1 2025 796 $9,225,756,617 +$714,769,701 -$1,187,576,262 -$472,806,561 AL, SEIC, ACA, ENOV, AGO 13F-HR 06 May 2025, 16:21
Q4 2024 829 $10,778,469,918 +$886,614,755 -$1,185,391,078 -$298,776,323 ACA, AL, SEIC, ENOV, KW 13F-HR 10 Feb 2025, 14:51
Q3 2024 863 $11,000,953,056 +$710,685,836 -$974,496,937 -$263,811,101 AL, ACA, ENOV, SEIC, KW 13F-HR 06 Nov 2024, 15:04
Q2 2024 868 $10,697,782,139 +$738,010,202 -$915,883,892 -$177,873,690 AL, ACA, ZD, MKSI, HAE 13F-HR 13 Aug 2024, 11:37
Q1 2024 872 $11,204,039,023 +$870,419,372 -$1,042,999,451 -$172,580,079 AL, ACA, MKSI, HAE, SEIC 13F-HR 13 May 2024, 12:34
Q4 2023 860 $10,827,293,014 +$864,805,267 -$1,006,076,106 -$141,270,839 ACA, AL, MKSI, ZD, IOSP 13F-HR 12 Feb 2024, 11:35
Q3 2023 907 $9,820,242,539 +$784,334,469 -$867,923,425 -$83,588,956 AL, ACA, ZD, KW, FORM 13F-HR 09 Nov 2023, 11:08
Q2 2023 912 $10,298,127,348 +$823,725,893 -$1,035,258,402 -$211,532,509 MKSI, ACA, AL, KW, ZD 13F-HR 07 Aug 2023, 13:54
Q1 2023 912 $9,990,371,827 +$793,644,439 -$947,691,580 -$154,047,141 ZD, KW, AL, ACA, KWR Restatement 23 May 2023, 16:29
Q4 2022 906 $9,515,759,548 +$785,225,776 -$1,089,404,707 -$304,178,931 KW, AL, FWRD, ZD, IOSP Restatement 23 May 2023, 15:13
Q3 2022 929 $8,843,003,000 +$643,902,698 -$997,789,522 -$353,886,824 ACA, KW, IOSP, KAI, VMI 13F-HR 03 Nov 2022, 10:40
Q2 2022 935 $9,713,445,000 +$969,241,616 -$1,327,070,902 -$357,829,286 IOSP, KW, KLIC, ZD, ACA 13F-HR 04 Aug 2022, 14:09
Q1 2022 958 $11,767,325,000 +$1,004,504,573 -$1,562,933,223 -$558,428,650 KLIC, KW, IOSP, ACA, MKSI 13F-HR 05 May 2022, 12:26
Q4 2021 966 $13,346,463,000 +$965,863,782 -$1,921,788,775 -$955,924,993 KLIC, MKSI, KW, IOSP, MLAB 13F-HR 07 Feb 2022, 13:06
Q3 2021 982 $13,371,059,000 +$982,045,934 -$1,607,573,421 -$625,527,487 MKSI, KLIC, KW, KWR, MLAB 13F-HR 10 Nov 2021, 11:03
Q2 2021 1,001 $14,550,549,000 +$1,368,124,665 -$2,128,053,154 -$759,928,489 KLIC, MKSI, KW, KWR, LNN 13F-HR 06 Aug 2021, 09:49
Q1 2021 1,012 $14,875,553,000 +$2,637,360,422 -$1,792,328,919 +$845,031,503 MKSI, KLIC, HUN, KWR, KW 13F-HR 10 May 2021, 12:07
Q4 2020 996 $12,102,098,000 +$1,453,823,916 -$1,316,809,678 +$137,014,238 MKSI, KWR, CFX, KLIC, LNN 13F-HR 08 Feb 2021, 16:21
Q3 2020 989 $9,265,454,000 +$776,561,387 -$996,553,819 -$219,992,432 MKSI, KWR, CFX, MLAB, LNN 13F-HR 12 Nov 2020, 16:35
Q2 2020 1,173 $9,078,084,000 +$949,990,695 -$1,016,243,926 -$66,253,231 KWR, MKSI, ARES, CFX, CCMP 13F-HR 07 Aug 2020, 09:56
Q1 2020 1,148 $7,328,309,000 +$663,219,680 -$1,039,911,666 -$376,691,986 KWR, ARES, MKSI, LNN, MMI 13F-HR 11 May 2020, 19:11
Q4 2019 1,136 $11,196,040,000 +$665,234,578 -$1,257,276,810 -$592,042,232 KWR, AL, ARES, MKSI, MMI 13F-HR 06 Feb 2020, 13:14
Q3 2019 1,149 $10,802,886,000 +$863,819,043 -$1,090,280,666 -$226,461,623 KWR, AL, MKSI, ARES, HUBB 13F-HR 13 Nov 2019, 16:13
Q2 2019 1,153 $11,063,638,000 +$754,359,130 -$1,802,211,595 -$1,047,852,465 KWR, AL, MDP, ARES, HUBB 13F-HR 12 Aug 2019, 11:51
Q1 2019 1,137 $11,834,793,000 +$624,276,481 -$1,366,412,069 -$742,135,588 KWR, MDP, MKSI, ARES, AL 13F-HR 09 May 2019, 14:41
Q4 2018 1,143 $11,153,550,000 +$1,038,222,677 -$1,705,311,121 -$667,088,444 KWR, MDP, VSH, SMP, MMI 13F-HR 11 Feb 2019, 15:10
Q3 2018 1,172 $14,497,084,000 +$981,080,542 -$1,411,448,930 -$430,368,388 KWR, VSH, SNHY, ARES, HUBB 13F-HR 13 Nov 2018, 11:51
Q2 2018 1,212 $14,452,709,000 +$999,904,927 -$1,510,834,296 -$510,929,369 VSH, MTX, KWR, UNF, SNHY 13F-HR 09 Aug 2018, 15:46
Q1 2018 1,251 $14,280,917,000 +$894,022,287 -$1,380,843,668 -$486,821,381 PLCE, VSH, SNHY, AVX, UNF 13F-HR 14 May 2018, 12:27
Q4 2017 1,244 $15,024,180,000 +$888,653,747 -$1,496,000,847 -$607,347,100 PLCE, SNHY, VSH, HUBB, AVX 13F-HR 09 Feb 2018, 14:05
Q3 2017 1,233 $15,088,232,000 +$618,613,703 -$1,588,019,765 -$969,406,062 MKSI, AVX, PLCE, CGNX, VSH 13F-HR 13 Nov 2017, 16:11
Q2 2017 1,114 $15,075,781,000 +$1,075,487,124 -$1,362,900,074 -$287,412,950 AVX, LECO, MKSI, CGNX, LSTR 13F-HR 07 Aug 2017, 15:47
Q1 2017 1,115 $15,292,411,000 +$1,018,526,569 -$1,696,852,233 -$678,325,664 CGNX, MKSI, PLCE, AVX, GNTX 13F-HR 11 May 2017, 16:24
Q4 2016 1,078 $15,587,605,000 +$869,773,611 -$2,100,902,540 -$1,231,128,929 MKSI, GNTX, CGNX, AVX, THO 13F-HR 10 Feb 2017, 14:47
Q3 2016 1,078 $15,187,761,000 +$731,271,073 -$1,866,801,917 -$1,135,530,844 CGNX, RBA, FHI, MKSI, CPRT 13F-HR 14 Nov 2016, 14:31
Q2 2016 1,084 $15,132,882,000 +$778,298,876 -$1,669,928,651 -$891,629,775 RBA, UNF, FHI, MKSI, AVX 13F-HR 08 Aug 2016, 12:31
Q1 2016 1,088 $15,846,860,000 +$1,094,821,486 -$2,689,841,724 -$1,595,020,238 UNF, MKSI, RBA, BKE, FHI 13F-HR 11 May 2016, 15:54
Q4 2015 1,119 $16,752,907,000 +$937,873,443 -$3,345,625,145 -$2,407,751,702 UNF, BKE, MKSI, RBA, AVX 13F-HR 09 Feb 2016, 17:00
Q3 2015 1,199 $18,857,848,000 +$792,484,843 -$2,645,353,080 -$1,852,868,237 UNF, BKE, MKSI, CALM, RBA 13F-HR 12 Nov 2015, 10:51
Q2 2015 1,210 $23,670,473,000 +$1,116,555,887 -$3,365,549,365 -$2,248,993,478 BKE, MKSI, UNF, RBA, THO 13F-HR 10 Aug 2015, 15:47
Q1 2015 1,233 $26,432,299,000 +$963,308,157 -$3,877,078,503 -$2,913,770,346 BKE, THO, UNF, RS, RBA 13F-HR 13 May 2015, 14:41
Q4 2014 1,310 $28,817,969,000 +$1,643,907,529 -$4,058,270,802 -$2,414,363,273 BKE, THO, UNF, RBA, RS 13F-HR 09 Feb 2015, 11:38
Q3 2014 1,396 $29,601,091,000 +$1,321,672,571 -$2,491,083,997 -$1,169,411,426 THO, BKE, MYGN, UNTCQ, FHI 13F-HR 12 Nov 2014, 10:28
Q2 2014 1,421 $33,596,963,000 +$1,869,848,213 -$2,625,455,713 -$755,607,500 UNTCQ, THO, MYGN, FHI, BKE 13F-HR 11 Aug 2014, 11:05
Q1 2014 1,411 $33,854,562,000 +$1,998,388,294 -$3,103,209,780 -$1,104,821,486 THO, UNTCQ, RS, FHI, BKE 13F-HR 12 May 2014, 13:25
Q4 2013 1,433 $34,899,755,000 $0 $0 $0 THO, RS, BKE, UNTCQ, FHI 13F-HR 10 Feb 2014, 13:46