GEODE CAPITAL MANAGEMENT, LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1214717
BOSTON, MA
Position in APAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,978,511
+$2,399,903 QoQ
Shares Held
2,258,283
+8.7% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. APAM ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,978,511 | 2,258,283 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $75,578,608 | 2,076,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,284,077 | 1,970,645 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $85,462,845 | 1,969,190 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,758,697 | 1,889,436 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,882,790 | 1,864,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $78,075,392 | 1,813,598 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,906,602 | 1,775,314 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,847,246 | 1,692,446 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $71,639,890 | 1,565,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,886,385 | 1,491,317 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,308,457 | 1,424,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,835,359 | 1,369,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,728,239 | 1,304,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,295,447 | 1,289,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,443,146 | 1,278,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,446,564 | 1,249,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,463,176 | 1,104,528 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,591,640 | 1,166,911 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,119,094 | 1,392,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,877,798 | 1,315,974 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $58,703,457 | 1,125,234 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $51,341,765 | 1,019,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $36,915,341 | 946,790 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,065,969 | 955,876 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,692,081 | 916,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||