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Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

APAM holding history

Artisan Partners Asset Management Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APAM overviewAll 13F holders of APAMFull Q2 2026 holdings

Shares (Q2 2026)
978,485
Value
$33.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of APAM by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026978,485$33.8M0.3%+5,258+0.5%AddedHolders
Q1 2026973,227$35.4M0.3%−58,117−5.6%ReducedHolders
Q4 20251,031,344$42.0M0.4%−62,498−5.7%ReducedHolders
Q3 20251,093,842$47.5M0.5%+11,169+1.0%AddedHolders
Q2 20251,082,673$48.0M0.5%+15,737+1.5%AddedHolders
Q1 20251,066,936$41.7M0.5%+31,211+3.0%AddedHolders
Q4 20241,035,725$44.6M0.4%+4,212+0.4%AddedHolders
Q3 20241,031,513$44.7M0.4%−18,318−1.7%ReducedHolders
Q2 20241,049,831$43.3M0.4%−42,125−3.9%ReducedHolders
Q1 20241,091,956$50.0M0.4%−56,368−4.9%ReducedHolders
Q4 20231,148,324$50.7M0.5%−8,568−0.7%ReducedHolders
Q3 20231,156,892$43.3M0.4%+1,031+0.1%AddedHolders
Q2 20231,155,861$45.4M0.4%−149,865−11.5%ReducedHolders
Q1 20231,305,726$41.8M0.4%+75,694+6.2%AddedHolders
Q4 20221,230,032$36.5M0.4%+305,929+33.1%AddedHolders
Q3 2022924,103$24.9M0.3%+29,285+3.3%AddedHolders
Q2 2022894,818$31.8M0.3%+220,505+32.7%AddedHolders
Q1 2022674,313$26.5M0.2%+59,804+9.7%AddedHolders
Q4 2021614,509$29.3M0.2%−29,571−4.6%ReducedHolders
Q3 2021644,080$31.5M0.2%−11,518−1.8%ReducedHolders
Q2 2021655,598$33.3M0.2%+5,736+0.9%AddedHolders
Q1 2021649,862$33.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.