L3VLUP
ProSign in

APAM in the 13F filings

Artisan Partners Asset Management Inc · CUSIP 04316A108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
3,770,189
combined, among listed positions
Reported value
$154m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -188,919.

Managers listing APAM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Capital World Investors910,522$37munder 0.1%Added+67,07411 Feb 2026 (the filing on sec.gov)
Invesco Ltd468,800$19munder 0.1%Added+44,31619 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC339,148$14munder 0.1%Added+14,22512 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd330,246$13munder 0.1%Trimmed-412,27717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC231,353$9.4munder 0.1%Added+223,83517 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC228,583$9.3munder 0.1%Added+40,11417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC226,035$9.2munder 0.1%Added+78,06417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.154,646$6.3munder 0.1%Trimmed-8,10817 Feb 2026 (the filing on sec.gov)
Man Group PLC134,514$5.5munder 0.1%Trimmed-89,74617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC120,596$4.9munder 0.1%Added+16,72417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC101,441$4.1munder 0.1%Added+56,95013 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP78,230$3.2munder 0.1%Trimmed-8,78017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,061$2.8munder 0.1%Added+2,47817 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp61,071$2.5munder 0.1%Trimmed-23,09917 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP47,808$1.9munder 0.1%Trimmed-97,45017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP40,523$1.7munder 0.1%Trimmed-9,84517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP37,300$1.5munder 0.1%Trimmed-1,26313 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP36,318$1.5munder 0.1%Added+22,83917 Feb 2026 (the filing on sec.gov)
Winton Group Ltd29,793$1.2munder 0.1%Added+26911 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP25,487$1.0munder 0.1%Added+16,29717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC25,455$1.0munder 0.1%Trimmed-73,82112 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP23,411$954kunder 0.1%Added+16,79213 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP17,700$721kunder 0.1%Trimmed-4,20017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,070$614kunder 0.1%Added+3,35917 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP11,948$487kunder 0.1%Trimmed-7,44210 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
APAM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$9.9mn.a.n.a.
Q4 20135$170mn.a.n.a.
Q1 20142$307mn.a.n.a.
Q2 20145$238mn.a.n.a.
Q3 20142$9.9mn.a.n.a.
Q2 20151$74kn.a.n.a.
Q1 20161$34mn.a.n.a.
Q2 20161$39mn.a.n.a.
Q3 20161$38mn.a.n.a.
Q4 20161$52mn.a.n.a.
Q1 20174$86mn.a.n.a.
Q2 20173$91mn.a.n.a.
Q3 20172$93mn.a.n.a.
Q4 20173$109mn.a.n.a.
Q1 20183$89mn.a.n.a.
Q2 20183$78mn.a.n.a.
Q3 20183$82mn.a.n.a.
Q4 20184$68mn.a.n.a.
Q1 20195$139mn.a.n.a.
Q2 20198$177mn.a.n.a.
Q3 20194$162mn.a.n.a.
Q4 20197$218mn.a.n.a.
Q1 20208$141mn.a.n.a.
Q2 202010$215mn.a.n.a.
Q3 20207$211mn.a.n.a.
Q4 20206$222mn.a.n.a.
Q1 20215$177mn.a.n.a.
Q2 20213$107mn.a.n.a.
Q3 20213$109mn.a.n.a.
Q4 20212$96mn.a.n.a.
Q1 20225$93mn.a.n.a.
Q2 20224$73mn.a.n.a.
Q3 20223$53mn.a.n.a.
Q4 20223$59mn.a.n.a.
Q1 20234$63mn.a.n.a.
Q2 20232$89mn.a.n.a.
Q3 20232$83mn.a.n.a.
Q4 20233$59m20
Q1 20242$59m10
Q2 20242$54m20
Q3 20243$59m20
Q4 20243$64m21
Q1 20253$56m30
Q2 20252$61m11
Q3 20253$44m21
Q4 20252$38m1514
Q1 20264$56m217
Q2 20263$14m189

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

APAM and V →APAM and AXP →APAM and BAC →Choose a stock to compare with APAM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own APAM, latest filings →Back to the 13F Explorer →