Artisan Partners Asset Management Inc.
US ˙ NYSE ˙ US04316A1088

SecurityAPAM / Artisan Partners Asset Management Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership33,306 shares
Latest Disclosed Value $ 1,212,006
Fifth Third Bancorp reports 9,498.27% increase in ownership of APAM / Artisan Partners Asset Management Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 33,306 shares of Artisan Partners Asset Management Inc. (US:APAM) valued at $1,212,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 347 shares of Artisan Partners Asset Management Inc.. This represents a change in shares of 9,498.27% during the quarter. The current value of the position is $1,217,001 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)
2026-05-01 2026-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33,306 32,959 9,498.27 1,212 8,557.14 0.0022
2026-02-02 2025-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 347 54 18.43 14 16.67 0.0000
2025-11-07 2025-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 293 14 5.02 13 0.00 0.0000
2025-07-15 2025-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 279 -6 -2.11 12 9.09 0.0000
2025-04-15 2025-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285 57 25.00 11 22.22 0.0000
2025-01-21 2024-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 228 -578 -71.71 10 -73.53 0.0000
2024-10-17 2024-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 806 539 201.87 35 209.09 0.0001
2024-07-22 2024-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 267 130 94.89 11 83.33 0.0000
2024-04-23 2024-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 137 -81 -37.16 6 -33.33 0.0000
2024-01-19 2023-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 218 132 153.49 10 200.00 0.0000
2023-10-31 2023-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 86 86 3 0.0000
2023-07-25 2023-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -334 -100.00 0 -100.00
2023-04-24 2023-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 334 334 11 0.0000
2021-02-16 2020-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -500 -100.00 0 -100.00
2020-11-09 2020-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 500 0 0.00 19 18.75 0.0001
2020-08-05 2020-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 500 -1,500 -75.00 16 -62.79 0.0001
2020-05-05 2020-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,000 2,000 43 0.0003
2019-08-07 2019-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -211 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 -80 -27.49 5 -16.67 0.0000
2019-02-14 2018-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 291 -129 -30.71 6 -57.14 0.0000
2018-11-14 2018-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 420 0 0.00 14 7.69 0.0001
2018-08-14 2018-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 420 0 0.00 13 -7.14 0.0001
2018-05-15 2018-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 420 420 14 0.0001
2018-02-14 2017-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -234 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 234 234 8 0.0001
2016-05-13 2016-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 -11,448 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,448 -4,304 -27.32 413 -25.59 0.0036
2015-11-13 2015-09-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,752 -16,675 -51.42 555 -63.17 0.0052
2015-08-14 2015-06-30 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,427 -2,513 -7.19 1,507 -5.10 0.0131
2015-05-14 2015-03-31 13F ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,940 34,940 1,588 0.0137
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.