ROYCE & ASSOCIATES LP
Position in APAM — Artisan Partners Asset Management Inc.
CIK 906304
New York, NY
Position in APAM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,415,730
-$6,601,224 QoQ
Shares Held
973,227
-5.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $279,395,488 across 14 Asset Management names. APAM ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
996,456 | $78,191,902 | |
| 2 | SII |
Sprott Inc.
|
407,281 | $58,200,454 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
583,389 | $38,200,311 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
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|
973,227 | $35,415,730 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,781,427 | $17,457,984 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $17,280,614 | |
| 7 | DHIL |
DIAMOND HILL INVESTMENT GROUP INC
|
85,587 | $14,729,522 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
105,887 | $6,568,170 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||