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ROYCE & ASSOCIATES LP

CIK
906304
City
New York
State / Country
NY

Top Portfolio Positions

760 positions · $9,956,992,022 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $132,920,183 1,252,310
2025-12-31 $131,247,255 1,234,455
2025-09-30 $118,739,097 1,267,091
2025-06-30 $109,466,085 1,262,439
2025-03-31 $96,715,266 1,254,088
2024-12-31 $119,884,948 1,239,249
2024-09-30 $129,610,264 1,367,774
2024-06-30 $119,185,383 1,428,910
2024-03-31 $122,545,144 1,427,267
2023-12-31 $120,579,280 1,459,091
2023-09-30 $100,878,288 1,403,036
2023-06-30 $107,922,696 1,424,346
2023-03-31 $92,963,049 1,473,032
2022-12-31 $83,223,448 1,531,532
2022-09-30 $99,247,554 1,735,704
2022-06-30 $90,518,117 1,949,561
2022-03-31 $108,672,808 1,898,215
2021-12-31 $94,727,354 1,797,483
2021-09-30 $81,684,235 1,628,149
2021-06-30 $88,002,505 1,498,170
2021-03-31 $106,036,817 1,629,080
2020-12-31 $87,046,582 1,584,682
2020-09-30 $70,685,352 1,603,206
2020-06-30 $56,333,877 1,334,926
2020-03-31 $41,470,677 1,043,550