ROYCE & ASSOCIATES LP
Position in APAM — Artisan Partners Asset Management Inc.
CIK 906304
New York, NY
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,787,087
-$1,628,643 QoQ
Shares Held
978,485
+0.5% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#15
of 378 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. APAM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
This page
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,787,087 | 978,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,415,730 | 973,227 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,016,954 | 1,031,344 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,472,742 | 1,093,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,994,894 | 1,082,673 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,717,197 | 1,066,936 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $44,587,961 | 1,035,725 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,685,143 | 1,031,513 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $43,326,525 | 1,049,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,978,826 | 1,091,956 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,732,954 | 1,148,324 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,290,898 | 1,156,892 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,436,895 | 1,155,861 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $41,757,117 | 1,305,726 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $36,531,950 | 1,230,032 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $24,886,093 | 924,103 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,828,676 | 894,818 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,534,216 | 674,313 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $29,275,208 | 614,509 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $31,508,393 | 644,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,317,490 | 655,598 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,903,300 | 649,862 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,599,017 | 607,847 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,937,224 | 639,580 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,251,897 | 715,443 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,682,511 | 636,692 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||