SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ROYCE & ASSOCIATES LP

CIK 0000906304 · ONE MADISON AVENUE, NEW YORK, NY, 10010 · 212-508-4500

Reported Value
$13.4B
Q3 2021
Positions
982
Filings on Record
32
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Royce & Associates Lp reported $13.4B in U.S.-listed holdings across 982 positions for Q3 2021.

Compared with Q2 2021, the fund opened 58 new positions and exited 77.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $11.8BQ2 ’19: $11.1BQ3 ’19: $10.8BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $7.3BQ2 ’20: $9.1BQ3 ’20: $9.3BQ4 ’20: $12.1BQ4 ’20Q1 ’21: $14.9BQ2 ’21: $14.6BQ3 ’21: $13.4BQ4 ’21: $13.4BQ4 ’21Q1 ’22: $11.8BQ2 ’22: $9.7BQ3 ’22: $8.8BQ4 ’22: $9.6BQ4 ’22Q1 ’23: $10.0BQ2 ’23: $10.3BQ3 ’23: $9.8BQ4 ’23: $10.8BQ4 ’23Q1 ’24: $11.2BQ2 ’24: $10.7BQ3 ’24: $11.0BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $9.2BQ2 ’25: $9.7BQ3 ’25: $10.0BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $10.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.1B774May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B761Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.0B762Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.7B782Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.2B796May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B829Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.0B863Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.7B868Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.2B872May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.8B860Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.8B907Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.3B912Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.0B912May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$9.6B912Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.8B929Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.7B935Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.8B958May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.4B966Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.4B982Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.6B1,001Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.9B1,012May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.1B996Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.3B989Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.1B1,177Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.3B1,148May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B1,136Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.8B1,150Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B1,153Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.8B1,137May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B1,143Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Franklin Resources, Inc.028-000734

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.