Crescent Grove Advisors, LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1713520
LAKE FOREST, IL
Position in APAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,180
-$11,160 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 378 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Crescent Grove Advisors, LLC holds $3,890,637 across 6 Asset Management names. APAM ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
10,253 | $1,782,381 | |
| 2 | BX |
Blackstone Inc.
|
10,550 | $1,241,418 | |
| 3 | BLK |
BlackRock, Inc.
|
300 | $288,468 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
5,200 | $233,220 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
This page
|
6,000 | $207,180 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,500 | $137,970 |
All Filings in APAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,180 | 6,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $218,340 | 6,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $244,440 | 6,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $260,400 | 6,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $265,980 | 6,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $234,600 | 6,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $258,300 | 6,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $485,184 | 11,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $462,224 | 11,200 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $576,702 | 12,600 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $521,324 | 11,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $508,912 | 13,600 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $534,616 | 13,600 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $564,447 | 17,650 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $524,205 | 17,650 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $519,749 | 19,300 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||