Artisan Partners Asset Management Inc.
US ˙ NYSE ˙ US04316A1088

SecurityAPAM / Artisan Partners Asset Management Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership237,603 shares
Latest Disclosed Value $ 10,532,940
Royce Value Trust Inc reports 3.39% decrease in ownership of APAM / Artisan Partners Asset Management Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 237,603 shares of Artisan Partners Asset Management Inc. (US:APAM) valued at $10,532,941 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 245,935 shares of Artisan Partners Asset Management Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $8,836,456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Artisan Partners Asset Management EC US04316A1088 237,603 -8,332 -3.39 10,533 9.53 0.5258
2025-05-19 2025-03-31 NP Artisan Partners Asset Management EC US04316A1088 245,935 4,077 1.69 9,616 -7.64 0.5225
2025-02-21 2024-12-31 NP Artisan Partners Asset Management EC US04316A1088 241,858 -2,657 -1.09 10,412 -1.71 0.5210
2024-11-19 2024-09-30 NP Artisan Partners Asset Management EC US04316A1088 244,515 -3,157 -1.27 10,592 3.63 0.5243
2024-08-12 2024-06-30 NP Artisan Partners Asset Management EC US04316A1088 247,672 -13,784 -5.27 10,221 -14.58 0.5358
2024-05-28 2024-03-31 NP Artisan Partners Asset Management EC US04316A1088 261,456 -9,895 -3.65 11,967 -0.18 0.6117
2024-02-20 2023-12-31 NP Artisan Partners Asset Management EC US04316A1088 271,351 24,053 9.73 11,988 29.56 0.6432
2023-11-22 2023-09-30 NP Artisan Partners Asset Management EC US04316A1088 247,298 67,638 37.65 9,254 31.03 0.5564
2023-08-09 2023-06-30 NP Artisan Partners Asset Management EC US04316A1088 179,660 -1,670 -0.92 7,062 21.80 0.4028
2023-05-19 2023-03-31 NP Artisan Partners Asset Management EC US04316A1088 181,330 6,400 3.66 5,799 11.61 0.3436
2023-02-21 2022-12-31 NP Artisan Partners Asset Management EC US04316A1088 174,930 87,000 98.94 5,195 119.48 0.3236
2022-11-17 2022-09-30 NP Artisan Partners Asset Management EC US04316A1088 87,930 2,880 3.39 2,368 -21.75 0.1604
2022-08-16 2022-06-30 NP Artisan Partners Asset Management EC US04316A1088 85,050 6,000 7.59 3,025 -2.73 0.1913
2022-05-16 2022-03-31 NP Artisan Partners Asset Management EC US04316A1088 79,050 4,150 5.54 3,111 -12.84 0.1622
2022-02-24 2021-12-31 NP Artisan Partners Asset Management EC US04316A1088 74,900 7,150 10.55 3,568 7.66 0.1660
2021-11-22 2021-09-30 NP Artisan Partners Asset Management EC US04316A1088 67,750 1,550 2.34 3,314 -1.49 0.1592
2021-08-24 2021-06-30 NP Artisan Partners Asset Management EC US04316A1088 66,200 870 1.33 3,364 -1.29 0.1553
2021-05-17 2021-03-31 NP Artisan Partners Asset Management EC US04316A1088 65,330 -20,280 -23.69 3,408 -20.91 0.1632
2021-02-19 2020-12-31 NP Artisan Partners Asset Management EC US04316A1088 85,610 -5,860 -6.41 4,310 20.84 0.2282
2020-11-24 2020-09-30 NP Artisan Partners Asset Management EC US04316A1088 91,470 -23,350 -20.34 3,566 -4.42 0.2361
2020-08-19 2020-06-30 NP Artisan Partners Asset Management EC US04316A1088 114,820 -10,100 -8.09 3,732 39.01 0.2591
2020-05-27 2020-03-31 NP Artisan Partners Asset Management EC US04316A1088 124,920 -2,660 -2.08 2,685 -34.90 0.2398
2020-02-19 2019-12-31 NP Artisan Partners Asset Management EC 04316A108 127,580 1,850 1.47 4,123 16.14 0.2532
2019-11-25 2019-09-30 NP Artisan Partners Asset Management EC US04316A1088 125,730 125,730 3,551 0.2370
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.