ROYCE & ASSOCIATES LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$10.7B
Signature - Title
John E. Denneen - General Counsel
Location
745 Fifth Avenue, New York, NY
Holdings Value

List of Other Managers Reporting for ROYCE & ASSOCIATES LP:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 868 $10.7B +$737M -$915M -$178M AL, ACA, ZD, MKSI, HAE 13F-HR 8/13/2024, 11:37 AM
Q1 2024 864 $11.2B +$861M -$1.04B -$175M AL, ACA, MKSI, HAE, SEIC 13F-HR 5/13/2024, 12:34 PM
Q4 2023 855 $10.8B +$869M -$1.01B -$136M ACA, AL, MKSI, ZD, IOSP 13F-HR 2/12/2024, 11:35 AM
Q3 2023 962 $9.81B +$784M -$867M -$83.2M AL, ACA, ZD, KW, FORM 13F-HR 11/9/2023, 11:08 AM
Q2 2023 911 $10.3B +$823M -$793M +$30.8M MKSI, ACA, AL, KW, ZD 13F-HR 8/7/2023, 01:54 PM
Q1 2023 912 $9.99B +$794M -$841M -$47.4M ZD, KW, AL, ACA, KWR Restatement 5/23/2023, 04:29 PM
Q4 2022 906 $9.52B +$785M -$870M -$85.1M KW, AL, FWRD, ZD, IOSP Restatement 5/23/2023, 03:13 PM
Q3 2022 927 $8.83B +$644M -$766M -$123M ACA, KW, IOSP, KAI, VMI 13F-HR 11/3/2022, 10:40 AM
Q2 2022 932 $9.7B +$969M -$925M +$44.6M IOSP, KW, KLIC, ZD, ACA 13F-HR 8/4/2022, 02:09 PM
Q1 2022 953 $11.8B +$1.01B -$1.31B -$300M KLIC, KW, IOSP, ACA, MKSI 13F-HR 5/5/2022, 12:26 PM
Q4 2021 963 $13.4B +$965M -$1.57B -$607M KLIC, MKSI, KW, IOSP, MLAB 13F-HR 2/7/2022, 12:06 PM
Q3 2021 982 $13.4B +$982M -$1.61B -$625M MKSI, KLIC, KW, KWR, MLAB 13F-HR 11/10/2021, 11:03 AM
Q2 2021 1,001 $14.6B +$1.37B -$2.12B -$754M KLIC, MKSI, KW, KWR, LNN 13F-HR 8/6/2021, 09:49 AM
Q1 2021 1,012 $14.9B +$2.64B -$1.79B +$845M MKSI, KLIC, HUN, KWR, KW 13F-HR 5/10/2021, 12:07 PM
Q4 2020 994 $12.1B +$1.45B -$1.06B +$392M MKSI, KWR, CFX, KLIC, LNN 13F-HR 2/8/2021, 03:21 PM
Q3 2020 988 $9.26B +$779M -$768M +$11.2M MKSI, KWR, CFX, MLAB, LNN 13F-HR 11/12/2020, 03:35 PM
Q2 2020 1,153 $9.08B +$952M -$907M +$45.3M KWR, MKSI, ARES, CFX, CCMPXXXX 13F-HR 8/7/2020, 09:56 AM
Q1 2020 1,136 $7.34B +$662M -$773M -$111M KWR, ARES, MKSI, LNN, MMI 13F-HR 5/11/2020, 07:11 PM
Q4 2019 1,120 $11.2B +$665M -$1.05B -$381M KWR, AL, ARES, MKSI, MMI 13F-HR 2/6/2020, 12:14 PM
Q3 2019 1,128 $10.8B +$864M -$924M -$60.5M KWR, AL, MKSI, ARES, HUBB 13F-HR 11/13/2019, 03:13 PM
Q2 2019 1,140 $11.1B +$754M -$1.44B -$685M KWR, AL, MDP, ARES, HUBB 13F-HR 8/12/2019, 11:51 AM
Q1 2019 1,133 $11.8B +$624M -$1.13B -$507M KWR, MDP, MKSI, ARES, AL 13F-HR 5/9/2019, 02:41 PM
Q4 2018 1,141 $11.2B +$1.04B -$1.26B -$217M KWR, MDP, VSH, SMP, MMI 13F-HR 2/11/2019, 02:10 PM
Q3 2018 1,171 $14.5B +$981M -$1.14B -$159M KWR, VSH, SNHY, ARES, HUBB 13F-HR 11/13/2018, 10:51 AM
Q2 2018 1,211 $14.5B +$1B -$1.24B -$239M VSH, MTX, KWR, UNF, SNHY 13F-HR 8/9/2018, 03:46 PM
Q1 2018 1,250 $14.3B +$894M -$1.24B -$341M PLCE, VSH, SNHY, AVX, UNF 13F-HR 5/14/2018, 12:27 PM
Q4 2017 1,242 $15B +$889M -$1.38B -$492M PLCE, SNHY, VSH, HUBB, AVX 13F-HR 2/9/2018, 01:05 PM
Q3 2017 1,230 $15.1B +$617M -$1.34B -$718M MKSI, AVX, PLCE, CGNX, VSH 13F-HR 11/13/2017, 03:11 PM
Q2 2017 1,114 $15.1B +$1.08B -$1.15B -$78.1M AVX, LECO, MKSI, CGNX, LSTR 13F-HR 8/7/2017, 03:47 PM
Q1 2017 1,113 $15.3B +$1.02B -$1.39B -$375M CGNX, MKSI, PLCE, AVX, GNTX 13F-HR 5/11/2017, 04:24 PM
Q4 2016 1,074 $15.6B +$866M -$1.84B -$970M MKSI, GNTX, CGNX, AVX, THO 13F-HR 2/10/2017, 01:47 PM
Q3 2016 1,077 $15.2B +$731M -$1.66B -$928M CGNX, RBAXXXX, FHI, MKSI, CPRT 13F-HR 11/14/2016, 01:31 PM
Q2 2016 1,083 $15.1B +$778M -$1.36B -$584M RBAXXXX, UNF, FHI, MKSI, AVX 13F-HR 8/8/2016, 12:31 PM
Q1 2016 1,087 $15.8B +$1.09B -$2.29B -$1.2B UNF, MKSI, RBAXXXX, BKE, FHI 13F-HR 5/11/2016, 03:54 PM
Q4 2015 1,116 $16.7B +$938M -$2.92B -$1.98B UNF, BKE, MKSI, RBAXXXX, AVX 13F-HR 2/9/2016, 04:00 PM
Q3 2015 1,198 $18.9B +$792M -$2.34B -$1.55B UNF, BKE, MKSI, CALM, RBAXXXX 13F-HR 11/12/2015, 09:51 AM
Q2 2015 1,207 $23.7B +$1.12B -$3.08B -$1.96B BKE, MKSI, UNF, RBAXXXX, THO 13F-HR 8/10/2015, 03:47 PM
Q1 2015 1,231 $26.4B +$963M -$3.38B -$2.42B BKE, THO, UNF, RS, RBAXXXX 13F-HR 5/13/2015, 02:41 PM
Q4 2014 1,304 $28.8B +$1.64B -$3.46B -$1.82B BKE, THO, UNF, RBAXXXX, RS 13F-HR 2/9/2015, 10:38 AM
Q3 2014 1,395 $29.6B +$1.32B -$2.03B -$715M THO, BKE, MYGN, UNTCQ, FHI 13F-HR 11/12/2014, 09:28 AM
Q2 2014 1,418 $33.6B +$1.87B -$2.25B -$380M UNTCQ, THO, MYGN, FHI, BKE 13F-HR 8/11/2014, 11:05 AM
Q1 2014 1,409 $33.8B +$2B -$2.71B -$709M THO, UNTCQ, RS, FHI, BKE 13F-HR 5/12/2014, 01:25 PM
Q4 2013 1,433 $34.9B THO, RS, BKE, UNTCQ, FHI 13F-HR 2/10/2014, 12:46 PM