D. E. Shaw & Co., Inc.
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1009207
New York, NY
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,736,507
+$5,273,915 QoQ
Shares Held
513,655
+50.0% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 380 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Derivatives in APAM
reported options exposure · as of Sep 30, 2025CallValue
$247,380
CallShares
5,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. APAM ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in APAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,736,507 | 513,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,462,592 | 342,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,300,278 | 154,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,063,523 | 162,754 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $247,380 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,060,099 | 69,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,492 | 21,675 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $306,622 | 10,324 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $207,900 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-03-31 | $219,533 | 5,579 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $3,456,573 | 68,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,153,947 | 22,119 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,569,902 | 31,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,214,850 | 31,158 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,184,252 | 97,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,750,682 | 81,465 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||