PRICE T ROWE ASSOCIATES INC /MD/
Position in APAM — Artisan Partners Asset Management Inc.
CIK 80255
BALTIMORE, MD
Position in APAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,908,070
+$135,265 QoQ
Shares Held
79,914
+17.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. APAM ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,908,070 | 79,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,772,805 | 68,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,846,302 | 65,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,718,005 | 61,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,260,605 | 57,816 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,396,550 | 55,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,054,580 | 47,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,936,347 | 46,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,035,712 | 44,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,866,074 | 42,238 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,526,773 | 40,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,540,323 | 39,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,223,139 | 38,247 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,103,770 | 37,164 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $979,794 | 36,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,095,662 | 30,803 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,617,796 | 41,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,783,927 | 37,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,801,234 | 36,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,740,788 | 34,254 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,351,359 | 25,903 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,146,795 | 22,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $446,045 | 11,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $374,562 | 11,525 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $477,701 | 22,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||