Artisan Partners 자산 관리 Inc.
US ˙ NYSE ˙ US04316A1088

SecurityAPAM / Artisan Partners Asset Management Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership6,998 shares
Latest Disclosed Value $ 254,657
Truist Financial Corp reports 33.02% increase in ownership of APAM / Artisan Partners Asset Management Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 6,998 shares of Artisan Partners Asset Management Inc. (US:APAM) valued at $254,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,261 shares of Artisan Partners Asset Management Inc.. This represents a change in shares of 33.02% during the quarter. The current value of the position is $262,145 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,998 1,737 33.02 255 18.69 0.0002
2026-02-02 2025-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,261 5,261 214 0.0003
2023-05-05 2023-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -34,082 -100.00 0 -100.00
2023-02-17 2022-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,082 -439 -1.27 1,012 8.93 0.0018
2022-10-26 2022-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,521 -24 -0.07 929 -24.41 0.0018
2022-07-22 2022-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,545 -9,203 -21.04 1,229 -28.59 0.0023
2022-04-22 2022-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43,748 1,960 4.69 1,721 -13.56 0.0027
2022-02-14 2021-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 41,788 -692 -1.63 1,991 -4.19 0.0030
2021-11-05 2021-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42,480 -2,106 -4.72 2,078 -8.30 0.0034
2021-08-16 2021-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44,586 6,473 16.98 2,266 13.93 0.0037
2021-05-17 2021-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,113 -1,894 -4.73 1,989 -1.19 0.0035
2021-11-19 2020-12-31 13F/A-1 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,007 1,927 5.06 2,013 35.56 0.0038
2021-02-18 2020-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44,340 6,260 2,231 0.0041
2021-11-05 2020-09-30 13F/A-1 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,080 -4,676 -10.94 1,485 6.91 0.0032
2020-11-13 2020-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38,080 -4,676 1,485 0.0032
2021-11-16 2020-06-30 13F/A-1 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42,756 -5,386 -11.19 1,389 34.33 0.0031
2020-08-14 2020-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42,756 -5,386 1,389 0.0031
2021-11-05 2020-03-31 13F/A-1 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48,142 -6,341 -11.64 1,034 -41.28 0.0027
2020-05-15 2020-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48,142 -6,341 1,034 0.0027
2021-11-16 2019-12-31 13F/A-1 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54,483 54,483 1,761 0.0036
2020-02-14 2019-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54,483 54,483 1,761 0.0035
2015-11-04 2015-09-30 13F ARTISAN PARTNERS COMMON STOCK 04316A108 0 -5,176 -100.00 0 -100.00
2015-07-29 2015-06-30 13F ARTISAN PARTNERS COMMON STOCK 04316A108 5,176 -187 -3.49 240 -1.64 0.0065
2015-04-23 2015-03-31 13F ARTISAN PARTNERS COMMON STOCK 04316A108 5,363 1,155 27.45 244 14.55 0.0070
2015-01-26 2014-12-31 13F ARTISAN PARTNERS COMMON STOCK 04316A108 4,208 553 15.13 213 -10.50 0.0063
2014-01-27 2013-12-31 13F ARTISAN PARTNERS COMMON STOCK 04316A108 3,655 3,655 -12.03 238 14.98 0.0077
2013-10-22 2013-09-30 13F ARTISAN PARTNERS ASSET MGMT COM 04316A108 0 -4,155 -100.00 0 -100.00
2013-07-15 2013-06-30 13F ARTISAN PARTNERS ASSET MGMT COM 04316A108 4,155 4,155 207 0.0077
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.