APAMNYSEInvestment AdviceFiscal year ends December 31
Artisan Partners Asset Management Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$32.03−0.26 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- 7.8
- Dividend yield
- 11.33%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85.9%
70M of 81M shares
Institutional holders
381
52 new, 47 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $298.13K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Charles J. Daley Jr. | 7,277,163 | 10.20% | 13D (active) amendment | Dec 31, 2025 |
| Kayne Anderson Rudnick Investment Management, LLC | 5,716,957 | 8.10% | 13G (passive) amendment | Dec 31, 2025 |
| Vanguard Portfolio Management | 4,171,352 | 5.91% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 3,564,721 | 5.05% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 10,230,418 | 14.60% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of APAM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,198,383 | 13.81% | $386.68M | +838,250 | 0.01% |
| Kayne Anderson Rudnick Investment Management LLC | 5,171,453 | 6.38% | $178.57M | −392,929 | 0.55% |
| Vanguard Portfolio Management LLC | 4,209,313 | 5.19% | $145.35M | +78,714 | 0.01% |
| Vanguard Capital Management LLC | 3,062,850 | 3.78% | $105.76M | +31,219 | 0.00% |
| State Street Corp | 2,948,649 | 3.64% | $101.82M | +106,554 | 0.00% |
| Charles Schwab Investment Management Inc | 2,812,323 | 3.47% | $97.11M | +262,921 | 0.01% |
| Vaughan Nelson Investment Management, L.P. | 2,466,770 | 3.04% | $85.18M | −121,176 | 0.75% |
| Geode Capital Management, LLC | 2,258,283 | 2.79% | $77.99M | +181,377 | 0.00% |
| Morgan Stanley | 1,982,177 | 2.44% | $68.44M | −125,478 | 0.00% |
| Channing Capital Management, LLC | 1,856,106 | 2.29% | $64.09M | −53,763 | 1.48% |
| Dimensional Fund Advisors LP | 1,742,180 | 2.15% | $60.16M | +71,800 | 0.01% |
| Victory Capital Management Inc | 1,729,618 | 2.13% | $59.72M | +297,194 | 0.03% |
| Wasatch Advisors LP | 1,704,243 | 2.10% | $58.85M | +132,708 | 0.39% |
| Fisher Asset Management, LLC | 1,275,352 | 1.57% | $44.04M | −34,779 | 0.01% |
| Royce & Associates LP | 978,485 | 1.21% | $33.79M | +5,258 | 0.27% |
| Northern Trust Corp | 872,956 | 1.08% | $30.14M | +26,250 | 0.00% |
| Goldman Sachs Group Inc | 814,071 | 1.00% | $28.11M | +242,152 | 0.00% |
| Federated Hermes, Inc. | 773,679 | 0.95% | $26.72M | +15,663 | 0.04% |
| Citadel Advisors LLC | 760,422 | 0.94% | $26.26M | +198,908 | 0.00% |
| UBS Group AG | 697,380 | 0.86% | $24.08M | +430,476 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 381 | 70M | 85.9% | 52 / 156 | 115 / 47 | 6M | 4M |
| Q1 2026 | 384 | 68M | 83.5% | 51 / 151 | 127 / 41 | 13M | 3M |
| Q4 2025 | 381 | 66M | 81.0% | 36 / 152 | 135 / 45 | 3M | 3M |
| Q3 2025 | 398 | 65M | 80.8% | 56 / 168 | 110 / 22 | 5M | 3M |
| Q2 2025 | 367 | 63M | 78.3% | 57 / 140 | 126 / 43 | 3M | 4M |
| Q1 2025 | 359 | 64M | 79.1% | 50 / 140 | 122 / 46 | 4M | 4M |
| Q4 2024 | 358 | 64M | 79.1% | 51 / 146 | 108 / 31 | 4M | 2M |
| Q3 2024 | 343 | 63M | 77.5% | 46 / 135 | 107 / 32 | 14M | 2M |
| Q2 2024 | 333 | 61M | 75.7% | 44 / 134 | 91 / 41 | 3M | 7M |
| Q1 2024 | 331 | 65M | 80.4% | 54 / 122 | 100 / 34 | 6M | 3M |
| Q4 2023 | 313 | 63M | 77.1% | 52 / 96 | 120 / 34 | 7M | 7M |
| Q3 2023 | 300 | 62M | 76.8% | 49 / 91 | 112 / 28 | 5M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of APAM | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4,277,731 | 5.28% | $147.71M | 0.13% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,138,388 | 2.64% | $73.84M | 0.00% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 1,688,795 | 2.08% | $63.23M | 0.07% | May 31, 2026 |
| iShares Russell 2000 ETF | 1,677,667 | 2.07% | $57.93M | 0.07% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,549,302 | 1.91% | $53.50M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 979,803 | 1.21% | $33.83M | 0.05% | Jun 30, 2026 |
| Virtus KAR Small-Cap Core Fund | 943,387 | 1.16% | $32.58M | 1.78% | Jun 30, 2026 |
| Vaughan Nelson Small Cap Fund | 853,185 | 1.05% | $29.46M | 1.94% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 816,661 | 1.01% | $28.20M | 0.03% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 712,285 | 0.88% | $27.95M | 0.08% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 653,166 | 0.81% | $22.55M | 0.13% | Jun 30, 2026 |
| Wasatch Small Cap Value Fund | 611,902 | 0.75% | $21.13M | 1.51% | Jun 30, 2026 |
| Vanguard Tax-Managed Small-Cap Fund | 427,839 | 0.53% | $14.77M | 0.13% | Jun 30, 2026 |
| Capital Group U.S. Small and Mid Cap ETF | 403,795 | 0.50% | $15.12M | 0.54% | May 31, 2026 |
| Royce Small-Cap Fund | 391,695 | 0.48% | $13.53M | 0.63% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Eric R. Colson | Executive Chair, Director, 10% owner | 851,070 | 1.05% | Mar 2, 2026 |
| Jason A. Gottlieb | CEO and President, Director, 10% owner | 228,352 | 0.28% | Mar 2, 2026 |
| Gregory K. Ramirez | Executive Vice President | 178,978 | 0.22% | Aug 20, 2026 |
| Hoff Ryan George Von | Chief Accounting Officer | 3,828 | 0.00% | Mar 2, 2026 |
| Charles J. Daley Jr | Exec VP, CFO & Treasurer, 10% owner | 171,051 | 0.21% | Mar 2, 2026 |
| Christopher J. Krein | Executive Vice President | 124,209 | 0.15% | Mar 2, 2026 |
| Eileen Lee Kwei | Executive Vice President | 79,819 | 0.10% | Mar 2, 2026 |
| Samuel Bentson Sellers | Executive Vice President | 53,547 | 0.07% | Mar 2, 2026 |
| Laura Ellen Simpson | Exec VP, CLO & Secretary | 42,139 | 0.05% | Mar 2, 2026 |
| Peter B. Crawford | Director | 5,752 | 0.01% | Jan 30, 2026 |
| Jennifer Barbetta | Director | 27,727 | 0.03% | Jan 30, 2026 |
| Clarence Kane Brenan | Director | 2,876 | 0.00% | Jan 30, 2026 |
| Saloni S. Multani | Director | 29,327 | 0.04% | Jan 30, 2026 |
| Matthew R. Barger | Director | 2,247,161 | 2.77% | Jan 30, 2026 |
| Stephanie Dimarco | Director | 155,089 | 0.19% | Jan 30, 2026 |
| Jeffrey A. Joerres | Director | 77,157 | 0.10% | Jan 30, 2026 |
| Tench Coxe | Director | 544,638 | 0.67% | Jan 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gregory K. Ramirez Executive Vice President | Aug 19, 2026 | Sale | −7,000 | $42.59 | $298.13K | 109,194 |
| Eileen Lee Kwei Executive Vice President | Mar 2, 2026 | Award | +13,783 | – | – | 77,544 |
| Eileen Lee Kwei Executive Vice President | Mar 2, 2026 | Award | +2,275 | – | – | 2,275 |
| Charles J. Daley Jr Exec VP, CFO & Treasurer, 10% owner | Mar 2, 2026 | Award | +19,438 | – | – | 110,801 |
| Eric R. Colson Executive Chair, Director, 10% owner | Mar 2, 2026 | Award | +44,410 | – | – | 368,607 |
| Hoff Ryan George Von Chief Accounting Officer | Mar 2, 2026 | Award | +1,134 | – | – | 3,828 |
| Christopher J. Krein Executive Vice President | Mar 2, 2026 | Award | +22,816 | – | – | 124,209 |
| Samuel Bentson Sellers Executive Vice President | Mar 2, 2026 | Award | +13,375 | – | – | 51,272 |
| Samuel Bentson Sellers Executive Vice President | Mar 2, 2026 | Award | +2,275 | – | – | 2,275 |
| Gregory K. Ramirez Executive Vice President | Mar 2, 2026 | Award | +13,858 | – | – | 116,194 |
| Jason A. Gottlieb CEO and President, Director, 10% owner | Mar 2, 2026 | Award | +36,880 | – | – | 228,352 |
| Laura Ellen Simpson Exec VP, CLO & Secretary | Mar 2, 2026 | Award | +10,682 | – | – | 42,139 |
| Eileen Lee Kwei Executive Vice President | Feb 17, 2026 | Tax withholding | −4,246 | $42.38 | $179.95K | 63,761 |
| Laura Ellen Simpson Exec VP, CLO & Secretary | Feb 17, 2026 | Tax withholding | −1,686 | $42.38 | $71.45K | 31,457 |
| Christopher J. Krein Executive Vice President | Feb 17, 2026 | Tax withholding | −3,000 | $42.38 | $127.14K | 101,393 |
| Hoff Ryan George Von Chief Accounting Officer | Feb 17, 2026 | Tax withholding | −324 | $42.38 | $13.73K | 2,694 |
| Jason A. Gottlieb CEO and President, Director, 10% owner | Feb 17, 2026 | Tax withholding | −5,189 | $42.38 | $219.91K | 191,472 |
| Samuel Bentson Sellers Executive Vice President | Feb 17, 2026 | Tax withholding | −2,632 | $42.38 | $111.54K | 37,897 |
| Clarence Kane Brenan Director | Jan 29, 2026 | Award | +2,876 | – | – | 2,876 |
| Peter B. Crawford Director | Jan 29, 2026 | Award | +5,752 | – | – | 5,752 |
| Stephanie Dimarco Director | Jan 29, 2026 | Award | +5,407 | – | – | 49,964 |
| Saloni S. Multani Director | Jan 29, 2026 | Award | +4,601 | – | – | 29,327 |
| Jennifer Barbetta Director | Jan 29, 2026 | Award | +4,601 | – | – | 27,727 |
| Matthew R. Barger Director | Jan 29, 2026 | Award | +5,522 | – | – | 35,368 |
| Jeffrey A. Joerres Director | Jan 29, 2026 | Award | +5,522 | – | – | 77,157 |
| Gregory K. Ramirez Executive Vice President | Aug 4, 2025 | Sale | −2,500 | $46.50 | $116.25K | 102,336 |
| Charles J. Daley Jr Exec VP, CFO & Treasurer, 10% owner | Jun 4, 2025 | Sale | −15,448 | $40.45 | $624.87K | 91,363 |
| Charles J. Daley Jr Exec VP, CFO & Treasurer, 10% owner | Jun 4, 2025 | Gift | −5,000 | – | – | 106,811 |
| Samuel Bentson Sellers Executive Vice President | May 15, 2025 | Sale | −6,801 | $44.24 | $300.88K | 40,529 |
| Gregory K. Ramirez Executive Vice President, 10% owner | Mar 7, 2025 | Sale | −5,905 | $43.16 | $254.86K | 104,836 |
| Samuel Bentson Sellers Executive Vice President | Mar 3, 2025 | Award | +14,180 | – | – | 47,330 |
| Laura Ellen Simpson Exec VP, CLO & Secretary | Mar 3, 2025 | Award | +10,129 | – | – | 33,143 |
| Gregory K. Ramirez Executive Vice President, 10% owner | Mar 3, 2025 | Award | +13,280 | – | – | 110,741 |
| Eric R. Colson CEO, Director, 10% owner | Mar 3, 2025 | Award | +42,764 | – | – | 324,197 |
| Christopher J. Krein Executive Vice President | Mar 3, 2025 | Award | +22,508 | – | – | 104,393 |
| Eileen Lee Kwei Executive Vice President | Mar 3, 2025 | Award | +15,756 | – | – | 68,007 |
| Charles J. Daley Jr Exec VP, CFO & Treasurer, 10% owner | Mar 3, 2025 | Award | +18,456 | – | – | 111,811 |
| Jason A. Gottlieb President | Mar 3, 2025 | Award | +35,000 | – | – | 196,661 |
| Laura Ellen Simpson Exec VP, CLO & Secretary | Feb 18, 2025 | Tax withholding | −888 | $44.43 | $39.45K | 23,014 |
| Samuel Bentson Sellers Executive Vice President | Feb 18, 2025 | Tax withholding | −2,142 | $44.43 | $95.17K | 33,150 |
| Eileen Lee Kwei Executive Vice President | Feb 18, 2025 | Tax withholding | −3,484 | $44.43 | $154.79K | 52,251 |
| Jason A. Gottlieb President | Feb 18, 2025 | Option exercise | +26,982 | – | – | 178,097 |
| Jason A. Gottlieb President | Feb 18, 2025 | Tax withholding | −16,436 | $44.43 | $730.25K | 161,661 |
| Eric R. Colson CEO, Director, 10% owner | Feb 18, 2025 | Option exercise | +26,982 | – | – | 281,433 |
| Christopher J. Krein Executive Vice President | Feb 18, 2025 | Option exercise | +17,991 | – | – | 92,234 |
| Christopher J. Krein Executive Vice President | Feb 18, 2025 | Tax withholding | −10,349 | $44.43 | $459.81K | 81,885 |
| Tench Coxe Director | Jan 29, 2025 | Award | +2,837 | – | – | 324,227 |
| Saloni S. Multani Director | Jan 29, 2025 | Award | +5,673 | – | – | 24,726 |
| Jeffrey A. Joerres Director | Jan 29, 2025 | Award | +5,446 | – | – | 71,635 |
| Jennifer Barbetta Director | Jan 29, 2025 | Award | +4,539 | – | – | 23,126 |
| Matthew R. Barger Director | Jan 29, 2025 | Award | +5,446 | – | – | 29,846 |
| Stephanie Dimarco Director | Jan 29, 2025 | Award | +7,375 | – | – | 44,557 |
| Gregory K. Ramirez Executive Vice President, 10% owner | Apr 30, 2024 | Sale | −2,195 | – | – | 69,784 |
| Eileen Lee Kwei Executive Vice President | Mar 1, 2024 | Award | +14,844 | – | – | 55,735 |
| Laura Ellen Simpson Exec VP, CLO & Secretary | Mar 1, 2024 | Award | +7,182 | – | – | 23,902 |
| Charles J. Daley Jr Exec VP, CFO & Treasurer, 10% owner | Mar 1, 2024 | Award | +19,272 | – | – | 93,355 |
| Samuel Bentson Sellers Executive Vice President | Mar 1, 2024 | Award | +10,774 | – | – | 35,292 |
| Christopher J. Krein Executive Vice President | Mar 1, 2024 | Award | +21,188 | – | – | 78,576 |
| Eric R. Colson CEO, Director, 10% owner | Mar 1, 2024 | Award | +35,912 | – | – | 254,451 |
| Jason A. Gottlieb President | Mar 1, 2024 | Award | +35,912 | – | – | 158,319 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Gregory K. Ramirez Officer | Aug 19, 2026 | 7,000 | $298.14K | Aug 19, 2026 | Restricted Stock Lapse |
| Gregory K. Ramirez Officer | Aug 4, 2025 | 2,500 | $116.25K | Aug 4, 2025 | Restricted Stock Lapse |
| Charles J. Daley Jr Officer | Jun 4, 2025 | 15,448 | $624.86K | Jun 4, 2025 | Restricted Stock Lapse |
| Samuel Bentson Sellers Officer | May 15, 2025 | 6,801 | $300.87K | May 15, 2025 | Restricted Stock Lapse |
| Gregory K. Ramirez Officer | Mar 7, 2025 | 5,905 | $254.85K | Mar 7, 2025 | Restricted Stock Lapse |
| Gregory K. Ramirez Officer | Feb 8, 2024 | 2,500 | $105.71K | Feb 8, 2024 | Vs Partnership Interest Conversion from Company |
| Sarah A. Johnson Former Affiliate | Dec 4, 2023 | 5,000 | $192.27K | Dec 4, 2023 | Restricted Stock Lapse |