LATEST PORTFOLIO VALUE
$10.03 B
09/30/2025
TOTAL ASSETS HELD
$762
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
8.88%
Royce & Associates Lp (CIK: 0000906304) is a financial institution headquartered at One Madison Avenue, , New York, New York 10010. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $10,029,564,424, comprising 762 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1,267,091 | $118,739,098 | 1.18% | ▲ 4,652 | Add 0.4% | |
| 827,127 | $102,373,509 | 1.02% | ▼ 87,984 | Reduce -9.6% | |
| 640,253 | $89,923,534 | 0.90% | ▼ 54,931 | Reduce -7.9% | |
| 713,999 | $89,456,935 | 0.89% | ▲ 34,839 | Add 5.1% | |
| 785,506 | $87,772,440 | 0.88% | ▲ 169,958 | Add 27.6% | |
| 1,035,827 | $87,682,756 | 0.87% | ▲ 69,020 | Add 7.1% | |
| 633,886 | $83,514,481 | 0.83% | ▲ 19,788 | Add 3.2% | |
| 497,421 | $77,537,985 | 0.77% | ▲ 4,092 | Add 0.8% | |
| 363,372 | $76,711,463 | 0.76% | ▲ 1,630 | Add 0.5% | |
| 903,583 | $76,669,018 | 0.76% | ▼ 323,169 | Reduce -26.3% |