FIRST TRUST ADVISORS LP
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1125816
Wheaton, IL
Position in APAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,629,840
+$64,900 QoQ
Shares Held
163,042
+6.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. APAM ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,629,840 | 163,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,564,940 | 152,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,157,309 | 77,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,340,929 | 30,897 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,047,469 | 46,187 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,456,651 | 293,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,212,656 | 213,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,516,886 | 173,520 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,680,320 | 137,638 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $959,796 | 20,970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,870,256 | 87,602 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,162,775 | 84,521 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,537,532 | 39,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,636,887 | 238,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,128,565 | 206,349 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,095,048 | 189,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,764,011 | 162,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,305,560 | 134,830 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,882,873 | 123,486 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,304,372 | 87,988 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,141,423 | 81,492 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,846,441 | 73,729 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,581,032 | 51,272 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,929,654 | 49,491 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $818,707 | 25,191 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,723,111 | 80,182 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||