Managers / Q3 2022 · view latest →
ROYCE & ASSOCIATES LP
CIK 0000906304 · ONE MADISON AVENUE, NEW YORK, NY, 10010 · 212-508-4500
Reported Value
$8.8B
Q3 2022
Positions
929
Filings on Record
32
2019–present window
Filed
Nov 3, 2022
original filing
Summary
Royce & Associates Lp reported $8.8B in U.S.-listed holdings across 929 positions for Q3 2022.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.1B | 774 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.9B | 761 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.0B | 762 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.7B | 782 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.2B | 796 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.8B | 829 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.0B | 863 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.7B | 868 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.2B | 872 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.8B | 860 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.8B | 907 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.3B | 912 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.0B | 912 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $9.6B | 912 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.8B | 929 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $9.7B | 935 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.8B | 958 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.4B | 966 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $13.4B | 982 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $14.6B | 1,001 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.9B | 1,012 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $12.1B | 996 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.3B | 989 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $9.1B | 1,177 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.3B | 1,148 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.2B | 1,136 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $10.8B | 1,150 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.1B | 1,153 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.8B | 1,137 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.2B | 1,143 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.