Fund shareholders of Artisan Partners Asset Management Inc
ISIN US04316A1088 · United States · LEI 549300T1FUI6JF63XU51
- Fund shareholders
- 282
- Of which ETFs
- 83 199 other funds
- Value held
- ≈ 1.1B $ 1.1B $ · 7.4M SEK
- Share of capital
- 38.2 % of 81.1M shares on Jun 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 4,129 | 162K $ | 1.54 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,107 | 141.8K $ | 0.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,982 | 137.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,907 | 134.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,789 | 130.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 3,755 | 129.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,689 | 127.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,613 | 141.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,612 | 124.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,550 | 122.6K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,486 | 120.4K $ | 0.42 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,394 | 133.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 3,359 | 116K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,332 | 115.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,140 | 123.2K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,020 | 113.1K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 2,996 | 103.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,947 | 110.3K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,930 | 115K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,838 | 106.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,709 | 93.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,666 | 99.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,578 | 101.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,414 | 90.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,399 | 82.8K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,387 | 93.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,336 | 87.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,305 | 86.3K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,262 | 78.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,215 | 76.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,181 | 85.6K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,146 | 80.3K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,960 | 73.4K $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,949 | 73K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,900 | 65.6K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,846 | 63.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 1,793 | 61.9K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,743 | 60.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,741 | 68.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,628 | 56.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,589 | 54.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,504 | 56.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,394 | 48.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,337 | 46.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,225 | 42.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 1,157 | 43.3K $ | 0.31 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,083 | 37.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 902 | 31.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 898 | 31K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 870 | 30K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 844 | 31.6K $ | 0.12 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 830 | 32.6K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 826 | 28.5K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 713 | 24.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 699 | 27.4K $ | 0.15 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 686 | 23.7K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 671 | 26.3K $ | 0.22 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 602 | 20.8K $ | 0.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 565 | 19.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 563 | 22.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 519 | 20.4K $ | 4.38 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 425 | 15.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 394 | 15.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 371 | 14.6K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 347 | 12K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 337 | 11.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 329 | 12.3K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 299 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 269 | 10.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 265 | 9.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 213 | 7.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 186 | 7.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 173 | 6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 160 | 5.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 127 | 4.4K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 117 | 4.6K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 95 | 3.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 59 | 2.2K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 54 | 2.1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 711.4 $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 621.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 10 | 392.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 4.38 % | as of Jul 31, 2026 ↗ |
| The Acquirers Fund ETF Series Solutions | 3.60 % | as of Jul 31, 2026 ↗ |
| Harbor Active Small Cap ETF Harbor ETF Trust | 2.65 % | as of Jul 31, 2026 ↗ |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 2.62 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.16 % | as of May 31, 2026 ↗ |
| CresAlta Small and Mid-Cap ETF Elevation Series Trust | 2.00 % | as of Jul 31, 2026 ↗ |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 1.94 % | as of Jun 30, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.81 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 1.62 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 281 | -23 | 30,967,693 | -1.5 % |
| 2026Q2 | 304 | -1 | 31,425,000 | +1.4 % |
| 2026Q1 | 305 | -3 | 30,980,936 | -0.3 % |
| 2025Q4 | 308 | +19 | 31,065,859 | -2.0 % |
| 2025Q3 | 289 | 0 | 31,691,120 | -1.2 % |
| 2025Q2 | 289 | +5 | 32,086,090 | +0.1 % |
| 2025Q1 | 284 | +3 | 32,067,469 | -0.0 % |
| 2024Q4 | 281 | -3 | 32,073,920 | +0.1 % |
| 2024Q3 | 284 | +2 | 32,031,912 | +1.6 % |
| 2024Q2 | 282 | +9 | 31,520,897 | +1.7 % |
| 2024Q1 | 273 | -3 | 31,002,421 | +2.8 % |
| 2023Q4 | 276 | 30,153,575 |
Institutional managers
373 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,360,133 | 377M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,564,382 | 202.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,842,095 | 103.4M $ | as of Mar 31, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,587,946 | 94.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,402 | 92.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,107,655 | 76.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,076,906 | 75.6M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 1,909,869 | 69.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,670,380 | 60.8M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,571,535 | 57.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,432,424 | 52.1M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 1,310,131 | 47.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,058,685 | 38.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 973,227 | 35.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 846,706 | 30.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 758,016 | 27.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 625,552 | 22.8M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 611,876 | 22.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 580,528 | 21.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 571,919 | 20.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 561,514 | 20.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 554,359 | 20.2M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,336 | 20.1M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 529,279 | 19.3M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,369 | 18.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Artisan Partners Asset Management Inc". https://titelia.com/en/stocks/artisan-partners-asset-management-inc-US04316A1088