Artisan Partners 資產管理公司
US ˙ NYSE ˙ US04316A1088

SecurityAPAM / Artisan Partners Asset Management Inc.
InstitutionInceptionr Llc
Latest Disclosed Ownership14,737 shares
Latest Disclosed Value $ 536,279
Inceptionr Llc ownership in APAM / Artisan Partners Asset Management Inc.

On May 14, 2026 - Inceptionr Llc filed a 13F-HR form disclosing ownership of 14,737 shares of Artisan Partners Asset Management Inc. (US:APAM) valued at $536,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Artisan Partners Asset Management Inc.. The current value of the position is $552,048 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)
2026-05-14 2026-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,737 14,737 536 0.1291
2025-08-12 2025-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -15,425 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,425 8,747 130.98 603 110.10 0.1802
2025-02-06 2024-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,678 -10,804 -61.80 287 -62.09 0.0641
2024-11-08 2024-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,482 6,008 52.36 757 60.04 0.1849
2024-08-13 2024-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,474 3,696 47.52 474 33.24 0.1337
2024-05-09 2024-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,778 1,533 24.55 356 29.09 0.0916
2024-02-08 2023-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,245 6,245 276 0.1968
2023-11-14 2023-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -6,571 -100.00 0 -100.00
2023-08-11 2023-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,571 197 3.09 258 27.09 0.1378
2023-05-12 2023-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,374 6,374 204 0.0654
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.