Fisher Asset Management, LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 850529
PLANO, TX
Position in APAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,037,904
-$3,637,763 QoQ
Shares Held
1,275,352
-2.7% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. APAM ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
This page
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,037,904 | 1,275,352 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $47,675,667 | 1,310,131 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,685,155 | 1,440,480 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,199,255 | 1,502,287 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,586,102 | 1,479,497 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $56,946,061 | 1,456,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,554,981 | 1,499,535 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $66,975,232 | 1,546,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,090,700 | 1,552,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,510,681 | 1,562,392 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $69,466,864 | 1,572,360 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $67,276,819 | 1,797,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,133,875 | 1,784,123 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $55,718,722 | 1,742,299 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $54,959,850 | 1,850,500 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $49,137,097 | 1,824,623 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $62,932,756 | 1,769,265 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $63,319,344 | 1,609,132 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $66,022,608 | 1,385,865 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $68,289,727 | 1,395,947 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $72,986,362 | 1,436,174 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $78,075,378 | 1,496,557 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $79,004,200 | 1,569,412 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $55,382,097 | 1,420,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,529,462 | 1,462,445 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $30,135,727 | 1,402,314 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||