Artisan Partners Asset Management Inc.
APAM · Investment Advice · 79.6M shares · +6%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $44M (gross $76M, SBC $32M)
Reference price $46.50 · est. market cap ~$3.7B — last insider sale, 2025-08-04 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B80Artisan Partners — high-margin active equity/credit manager.
Strengths
- ROE 66.2% (94th pct), ROA (98th), operating margin (86th)
- Strong investment-talent franchise; high payout
Risks
- Active-management outflow and fee-pressure risk
- Market-linked AUM sensitivity; key-person risk
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
33.4%
Net margin
24.3%
Return on equity
66.2%
Return on assets
18.4%
ROIC
50.2%
Revenue growth (QoQ)
-9.7%
Net-income growth
11.8%
Debt / equity
0.4×
Free cash flow
$172M
EBITDA
$409M
Tangible book value
$439M
Stock comp / revenue
2.3%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-02 | Sellers Samuel Bentson | Grant | 13K | — |
| 2026-03-02 | Sellers Samuel Bentson | Grant | 2.3K | — |
| 2026-03-02 | Kwei Eileen Lee | Grant | 14K | — |
| 2026-03-02 | Kwei Eileen Lee | Grant | 2.3K | — |
| 2026-03-02 | Von Hoff Ryan George | Grant | 1.1K | — |
| 2026-03-02 | Simpson Laura Ellen | Grant | 11K | — |
| 2026-03-02 | GOTTLIEB JASON A | Grant | 37K | — |
| 2026-03-02 | Krein Christopher J | Grant | 23K | — |
| 2026-03-02 | Ramirez Gregory K | Grant | 14K | — |
| 2026-03-02 | Colson Eric R | Grant | 44K | — |
| 2026-03-02 | DALEY CHARLES J JR | Grant | 19K | — |
| 2026-02-17 | GOTTLIEB JASON A | Tax withheld | 5.2K | $42.38 |
| 2026-02-17 | Krein Christopher J | Tax withheld | 3.0K | $42.38 |
| 2026-02-17 | Kwei Eileen Lee | Tax withheld | 4.2K | $42.38 |
| 2026-02-17 | Sellers Samuel Bentson | Tax withheld | 2.6K | $42.38 |
| 2026-02-17 | Simpson Laura Ellen | Tax withheld | 1.7K | $42.38 |
| 2026-02-17 | Von Hoff Ryan George | Tax withheld | 324 | $42.38 |
| 2026-01-29 | JOERRES JEFFREY A | Grant | 5.5K | — |
| 2026-01-29 | Brenan Clarence Kane | Grant | 2.9K | — |
| 2026-01-29 | Crawford Peter B. | Grant | 5.8K | — |
| 2026-01-29 | Multani Saloni S | Grant | 4.6K | — |
| 2026-01-29 | DIMARCO STEPHANIE | Grant | 5.4K | — |
| 2026-01-29 | Barger Matthew R | Grant | 5.5K | — |
| 2026-01-29 | BARBETTA JENNIFER | Grant | 4.6K | — |
| 2025-08-04 | Ramirez Gregory K | Sell | 2.5K | $46.50 |
| 2025-06-04 | DALEY CHARLES J JR | Gift | 5.0K | — |
| 2025-06-04 | DALEY CHARLES J JR | Sell | 15K | $40.45 |
| 2025-05-15 | Sellers Samuel Bentson | Sell | 6.8K | $44.24 |
| 2025-03-07 | Ramirez Gregory K | Sell | 5.9K | $43.16 |
| 2025-03-03 | Ramirez Gregory K | Grant | 13K | — |
| 2025-03-03 | DALEY CHARLES J JR | Grant | 18K | — |
| 2025-03-03 | Krein Christopher J | Grant | 23K | — |
| 2025-03-03 | GOTTLIEB JASON A | Grant | 35K | — |
| 2025-03-03 | Simpson Laura Ellen | Grant | 10K | — |
| 2025-03-03 | Kwei Eileen Lee | Grant | 16K | — |
| 2025-03-03 | Sellers Samuel Bentson | Grant | 14K | — |
| 2025-03-03 | Colson Eric R | Grant | 43K | — |
| 2025-02-18 | Colson Eric R | Option exercise | 27K | — |
| 2025-02-18 | Sellers Samuel Bentson | Tax withheld | 2.1K | $44.43 |
| 2025-02-18 | Kwei Eileen Lee | Tax withheld | 3.5K | $44.43 |
| 2025-02-18 | Simpson Laura Ellen | Tax withheld | 888 | $44.43 |
| 2025-02-18 | GOTTLIEB JASON A | Option exercise | 27K | — |
| 2025-02-18 | GOTTLIEB JASON A | Tax withheld | 16K | $44.43 |
| 2025-02-18 | Krein Christopher J | Option exercise | 18K | — |
| 2025-02-18 | Krein Christopher J | Tax withheld | 10K | $44.43 |
| 2025-01-29 | DIMARCO STEPHANIE | Grant | 7.4K | — |
| 2025-01-29 | JOERRES JEFFREY A | Grant | 5.4K | — |
| 2025-01-29 | Barger Matthew R | Grant | 5.4K | — |
| 2025-01-29 | BARBETTA JENNIFER | Grant | 4.5K | — |
| 2025-01-29 | Multani Saloni S | Grant | 5.7K | — |
| 2025-01-29 | COXE TENCH | Grant | 2.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-05 | 2026-06-05 | 0001517302-26-000100 ↗ |
| 8-K | 2026-06-03 | 2026-06-03 | 0001517302-26-000097 ↗ |
| 8-K | 2026-05-11 | 2026-05-11 | 0001517302-26-000094 ↗ |
| 10-Q | 2026-05-04 | 2026-03-31 | 0001517302-26-000091 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0001517302-26-000085 ↗ |
| 8-K | 2026-04-10 | 2026-04-10 | 0001517302-26-000070 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001517302-26-000068 ↗ |
| 10-K | 2026-02-20 | 2025-12-31 | 0001517302-26-000047 ↗ |
| 8-K | 2026-02-10 | 2026-02-10 | 0001517302-26-000029 ↗ |
| 8-K | 2026-02-03 | 2026-01-29 | 0001517302-26-000025 ↗ |
| 8-K | 2026-01-12 | 2026-01-09 | 0001517302-26-000003 ↗ |
| 8-K | 2025-12-09 | 2025-12-09 | 0001517302-25-000095 ↗ |